| 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 | 1,087,119,610.62 | 695,668,085.11 | 321,097,699.06 | 977,917,425.06 |
| 收到的税费返还 | - | - | 533,879.04 | - |
| 收到其他与经营活动有关的现金 | 64,797,906.33 | 29,814,426.41 | 15,680,421.47 | 76,576,761.47 |
| 经营活动现金流入小计 | 1,151,917,516.95 | 725,482,511.52 | 337,311,999.57 | 1,054,494,186.53 |
| 购买商品、接受劳务支付的现金 | 428,300,612.47 | 258,793,624.17 | 121,419,354.92 | 303,268,828.45 |
| 支付给职工以及为职工支付的现金 | 423,408,877.01 | 278,828,592.35 | 139,351,683.9 | 456,175,738.38 |
| 支付的各项税费 | 120,080,156.78 | 64,915,446.73 | 23,160,358.67 | 102,684,833.09 |
| 支付其他与经营活动有关的现金 | 108,101,540.28 | 71,320,901.89 | 34,608,551.51 | 66,436,174.11 |
| 经营活动现金流出小计 | 1,079,891,186.54 | 673,858,565.14 | 318,539,949 | 928,565,574.03 |
| 经营活动产生的现金流量净额 | 72,026,330.41 | 51,623,946.38 | 18,772,050.57 | 125,928,612.5 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,144.05 | 40,800 | 3,000 | 262,984.02 |
| 投资活动现金流入小计 | 99,144.05 | 40,800 | 3,000 | 262,984.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,241,169.88 | 140,726,656.93 | 59,701,567.62 | 222,773,871.43 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 投资活动现金流出小计 | 249,241,169.88 | 140,726,656.93 | 59,701,567.62 | 222,773,871.43 |
| 投资活动产生的现金流量净额 | -249,142,025.83 | -140,685,856.93 | -59,698,567.62 | -222,510,887.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,633,452.35 | - | - | 13,892,971.05 |
| 取得借款收到的现金 | 1,056,911,455.08 | 636,376,108.43 | 152,196,817.11 | 570,695,087.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 97,000,000 |
| 筹资活动现金流入小计 | 1,072,544,907.43 | 636,376,108.43 | 152,196,817.11 | 681,588,058.29 |
| 偿还债务支付的现金 | 407,533,305.62 | 305,387,233.6 | 21,749,366.84 | 322,325,010.13 |
| 分配股利、利润或偿付利息支付的现金 | 57,688,375.76 | 47,698,368.1 | 8,099,980.18 | 44,051,327.62 |
| 支付其他与筹资活动有关的现金 | 226,388,288.23 | 51,121,899.17 | 11,549,393 | 153,197,594.67 |
| 筹资活动现金流出小计 | 691,609,969.61 | 404,207,500.87 | 41,398,740.02 | 519,573,932.42 |
| 筹资活动产生的现金流量净额 | 380,934,937.82 | 232,168,607.56 | 110,798,077.09 | 162,014,125.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,108,368.57 | -860,844.9 | -598,624.96 | 1,208,123.82 |
| 五、现金及现金等价物净增加额 | 202,710,873.83 | 142,245,852.11 | 69,272,935.08 | 66,639,974.78 |
| 加:期初现金及现金等价物余额 | 132,768,219.02 | 132,768,219.02 | 132,768,219.02 | 66,128,244.24 |
| 期末现金及现金等价物余额 | 335,479,092.85 | 275,014,071.13 | 202,041,154.1 | 132,768,219.02 |
| 补充资料: | | | | |
| 净利润 | - | 231,574,669.5 | - | 119,114,552.91 |
| 资产减值准备 | - | 18,798,943.33 | - | 74,552,514.2 |
| 固定资产和投资性房地产折旧 | - | 56,253,683.22 | - | 102,765,341.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,253,683.22 | - | 102,765,341.99 |
| 无形资产摊销 | - | 11,108,492.6 | - | 20,278,205.64 |
| 长期待摊费用摊销 | - | 220,712.13 | - | 379,972.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,388.17 | - | 31,464.12 |
| 固定资产报废损失 | - | 145.91 | - | 106,218.93 |
| 财务费用 | - | 18,903,890.01 | - | 37,548,127.28 |
| 投资损失 | - | 496,740.18 | - | - |
| 递延所得税 | - | 18,333,206.41 | - | 15,304,124.31 |
| 其中:递延所得税资产减少 | - | 11,574,269.36 | - | 9,338,474.13 |
| 递延所得税负债增加 | - | 6,758,937.05 | - | 5,965,650.18 |
| 存货的减少 | - | -107,234,904.11 | - | -105,899,682.67 |
| 经营性应收项目的减少 | - | -330,652,376.25 | - | -375,008,729.1 |
| 经营性应付项目的增加 | - | 129,349,133.37 | - | 183,611,403.49 |
| 其他 | - | - | - | 44,354,660.6 |
| 现金的期末余额 | - | 275,014,071.13 | - | 132,768,219.02 |
| 减:现金的期初余额 | - | 132,768,219.02 | - | 66,128,244.24 |
| 现金及现金等价物的净增加额 | - | 142,245,852.11 | - | 66,639,974.78 |
| 公告日期 | 2026-10-29 | 2026-07-21 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |