| 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 | 976,358,104.57 | 613,138,549.17 | 282,715,083.55 | 1,284,066,337.24 |
| 收到的税费返还 | 90,672,172.97 | 14,515,092.09 | 1,158,205.71 | 5,317,904.1 |
| 收到其他与经营活动有关的现金 | 20,965,412.73 | 14,380,133.05 | 4,770,186.24 | 36,424,034 |
| 经营活动现金流入小计 | 1,087,995,690.27 | 642,033,774.31 | 288,643,475.5 | 1,325,808,275.34 |
| 购买商品、接受劳务支付的现金 | 511,418,196.66 | 289,710,314.64 | 130,267,015.54 | 429,793,629.41 |
| 支付给职工以及为职工支付的现金 | 233,706,450.04 | 150,242,308.42 | 77,072,145.15 | 263,812,547.14 |
| 支付的各项税费 | 77,390,293.71 | 54,657,763.31 | 26,683,367.56 | 202,002,580.96 |
| 支付其他与经营活动有关的现金 | 64,112,026.18 | 38,672,875.01 | 17,015,229.4 | 52,018,996.74 |
| 经营活动现金流出小计 | 886,626,966.59 | 533,283,261.38 | 251,037,757.65 | 947,627,754.25 |
| 经营活动产生的现金流量净额 | 201,368,723.68 | 108,750,512.93 | 37,605,717.85 | 378,180,521.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000 | - | 2,040,000 | 32,137,900 |
| 取得投资收益收到的现金 | 300,000 | 300,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,036,034.5 | 47,600 | 4,796,192 | 3,995,754.08 |
| 处置子公司及其他营业单位收到的现金净额 | 127,497,454.75 | 127,497,454.75 | - | - |
| 收到的其他与投资活动有关的现金 | 55,000 | - | - | 84,500 |
| 投资活动现金流入小计 | 132,893,489.25 | 127,845,054.75 | 6,836,192 | 36,218,154.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,569,002.81 | 315,575,188.88 | 159,086,659.25 | 769,702,070.48 |
| 投资支付的现金 | 14,000,000 | 14,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 7,678,006 |
| 投资活动现金流出小计 | 446,569,002.81 | 329,575,188.88 | 159,086,659.25 | 777,380,076.48 |
| 投资活动产生的现金流量净额 | -313,675,513.56 | -201,730,134.13 | -152,250,467.25 | -741,161,922.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,770,000 | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 236,523,400 | 143,393,400 | 82,943,900 | 245,816,170 |
| 收到其他与筹资活动有关的现金 | 49,509,996.83 | 28,509,996.83 | 13,346,836.83 | 87,818,892.7 |
| 筹资活动现金流入小计 | 287,803,396.83 | 171,903,396.83 | 96,290,736.83 | 334,235,062.7 |
| 偿还债务支付的现金 | 109,875,000 | 42,175,000 | 26,000,000 | 73,625,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,535,682.46 | 46,096,030.72 | 1,683,964.92 | 197,255,016.74 |
| 支付其他与筹资活动有关的现金 | 10,075,593.68 | 1,876,110 | 47,400 | 1,445,568.63 |
| 筹资活动现金流出小计 | 168,486,276.14 | 90,147,140.72 | 27,731,364.92 | 272,325,585.37 |
| 筹资活动产生的现金流量净额 | 119,317,120.69 | 81,756,256.11 | 68,559,371.91 | 61,909,477.33 |
| 四、汇率变动对现金及现金等价物的影响 | -568,595.44 | -347,599.4 | -204,482.46 | -328,939.06 |
| 五、现金及现金等价物净增加额 | 6,441,735.37 | -11,570,964.49 | -46,289,859.95 | -301,400,863.04 |
| 加:期初现金及现金等价物余额 | 179,577,139.45 | 179,577,139.45 | 179,577,139.45 | 480,978,002.49 |
| 期末现金及现金等价物余额 | 186,018,874.82 | 168,006,174.96 | 133,287,279.5 | 179,577,139.45 |
| 补充资料: | | | | |
| 净利润 | - | 109,094,638.64 | - | 206,551,833.1 |
| 资产减值准备 | - | -15,001,245.98 | - | 49,429,277.93 |
| 固定资产和投资性房地产折旧 | - | 73,326,836.88 | - | 109,215,377.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,326,836.88 | - | 109,215,377.71 |
| 无形资产摊销 | - | 2,315,438.32 | - | 4,242,782.88 |
| 长期待摊费用摊销 | - | 2,659,078.6 | - | 4,223,640.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 260,585.08 | - | 3,407,731.89 |
| 财务费用 | - | 4,665,152.74 | - | 4,890,990.5 |
| 投资损失 | - | -2,270,502.01 | - | -426,816.78 |
| 递延所得税 | - | 5,932,983.73 | - | -6,293,798.26 |
| 其中:递延所得税资产减少 | - | 4,050,396.65 | - | -8,920,496.53 |
| 递延所得税负债增加 | - | 1,882,587.08 | - | 2,626,698.27 |
| 存货的减少 | - | -116,452,332.87 | - | -90,742,885.59 |
| 经营性应收项目的减少 | - | 8,608,910.92 | - | 74,201,875.85 |
| 经营性应付项目的增加 | - | 34,814,109.28 | - | 16,960,594.48 |
| 现金的期末余额 | - | 168,006,174.96 | - | 179,577,139.45 |
| 减:现金的期初余额 | - | 179,577,139.45 | - | 480,978,002.49 |
| 现金及现金等价物的净增加额 | - | -11,570,964.49 | - | -301,400,863.04 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |