| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,102,994,408.11 | 1,427,735,773.86 | 775,331,489.9 | 2,341,347,524.63 |
| 收到的税费返还 | 19,834,572.34 | 9,466,079.58 | 6,946,089.52 | 7,803,996.1 |
| 收到其他与经营活动有关的现金 | 3,715,661.95 | 2,225,432.02 | 950,123.34 | 8,229,390.04 |
| 经营活动现金流入小计 | 2,126,544,642.4 | 1,439,427,285.46 | 783,227,702.76 | 2,357,380,910.77 |
| 购买商品、接受劳务支付的现金 | 1,141,762,894.52 | 740,545,530.31 | 383,373,079.71 | 1,149,143,271.36 |
| 支付给职工以及为职工支付的现金 | 389,039,034.13 | 265,960,249.78 | 140,986,287.47 | 496,019,502.87 |
| 支付的各项税费 | 124,130,736.03 | 81,653,632.23 | 35,249,615.12 | 155,186,051.22 |
| 支付其他与经营活动有关的现金 | 118,745,154.53 | 83,284,926.43 | 51,560,413.89 | 198,916,308.86 |
| 经营活动现金流出小计 | 1,773,677,819.21 | 1,171,444,338.75 | 611,169,396.19 | 1,999,265,134.31 |
| 经营活动产生的现金流量净额 | 352,866,823.19 | 267,982,946.71 | 172,058,306.57 | 358,115,776.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 4,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,125 | 28,190 | 28,190 | 1,076,374.97 |
| 投资活动现金流入小计 | 72,125 | 28,190 | 28,190 | 1,080,574.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,369,309.65 | 23,415,965.53 | 11,658,042.88 | 71,185,101.92 |
| 投资支付的现金 | 124,174,733.33 | 132,562,400 | 77,500,000 | 50,346,041.1 |
| 投资活动现金流出小计 | 165,544,042.98 | 155,978,365.53 | 89,158,042.88 | 121,531,143.02 |
| 投资活动产生的现金流量净额 | -165,471,917.98 | -155,950,175.53 | -89,129,852.88 | -120,450,568.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 85,000,000 | 44,000,000 | 30,000,000 | 252,873,500.15 |
| 筹资活动现金流入小计 | 85,000,000 | 44,000,000 | 30,000,000 | 252,873,500.15 |
| 偿还债务支付的现金 | 201,400,000 | 125,550,000 | 60,050,000 | 415,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,758,841.86 | 20,541,250.29 | 1,463,653.39 | 37,948,518.11 |
| 其中:子公司支付给少数股东的股利、利润 | 3,364,831.06 | - | - | 3,985,285.61 |
| 支付其他与筹资活动有关的现金 | 5,643,569.71 | 5,541,091.7 | 2,179,973.86 | 6,442,275.62 |
| 筹资活动现金流出小计 | 249,802,411.57 | 151,632,341.99 | 63,693,627.25 | 459,490,793.73 |
| 筹资活动产生的现金流量净额 | -164,802,411.57 | -107,632,341.99 | -33,693,627.25 | -206,617,293.58 |
| 四、汇率变动对现金及现金等价物的影响 | -3,023,722.24 | -1,946,269.32 | -1,067,135.36 | 387,120.19 |
| 五、现金及现金等价物净增加额 | 19,568,771.4 | 2,454,159.87 | 48,167,691.08 | 31,435,035.02 |
| 加:期初现金及现金等价物余额 | 158,449,607.97 | 158,449,607.97 | 158,449,607.97 | 127,014,572.95 |
| 期末现金及现金等价物余额 | 178,018,379.37 | 160,903,767.84 | 206,617,299.05 | 158,449,607.97 |
| 补充资料: | | | | |
| 净利润 | - | 136,121,130.38 | - | 236,828,205.65 |
| 资产减值准备 | - | 41,870,786.76 | - | 66,680,599.3 |
| 固定资产和投资性房地产折旧 | - | 47,380,232.36 | - | 93,327,764.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,380,232.36 | - | 93,327,764.39 |
| 无形资产摊销 | - | 2,387,121.74 | - | 4,408,389.95 |
| 长期待摊费用摊销 | - | 4,468.19 | - | 9,177.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -300,282.55 |
| 固定资产报废损失 | - | 362,926.57 | - | 4,263,441.89 |
| 财务费用 | - | 5,003,210.65 | - | 8,154,587.18 |
| 投资损失 | - | 47.42 | - | -41,221.51 |
| 递延所得税 | - | -1,378,294.43 | - | 1,857,240.79 |
| 其中:递延所得税资产减少 | - | -1,261,331.51 | - | 2,113,460.73 |
| 递延所得税负债增加 | - | -116,962.92 | - | -256,219.94 |
| 存货的减少 | - | 49,671.48 | - | -4,211,960 |
| 经营性应收项目的减少 | - | 84,271,806.23 | - | 57,631,777.41 |
| 经营性应付项目的增加 | - | -50,581,275.75 | - | -115,316,816.01 |
| 现金的期末余额 | - | 160,903,767.84 | - | 158,449,607.97 |
| 减:现金的期初余额 | - | 158,449,607.97 | - | 127,014,572.95 |
| 现金及现金等价物的净增加额 | - | 2,454,159.87 | - | 31,435,035.02 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |