| 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 | 1,098,115,568.96 | 703,787,770.86 | 345,560,420.55 | 1,308,078,441.82 |
| 收到的税费返还 | 1,776,779.58 | 1,152,199.51 | 982,083.42 | 10,765,600.17 |
| 收到其他与经营活动有关的现金 | 74,876,017.81 | 60,086,873.12 | 23,831,109.07 | 83,790,485.3 |
| 经营活动现金流入小计 | 1,174,768,366.35 | 765,026,843.49 | 370,373,613.04 | 1,402,634,527.29 |
| 购买商品、接受劳务支付的现金 | 660,192,727.67 | 406,279,308.57 | 195,358,121.66 | 777,275,720.96 |
| 支付给职工以及为职工支付的现金 | 135,263,982.8 | 95,594,928.85 | 54,610,564.16 | 149,028,972.3 |
| 支付的各项税费 | 86,638,421.63 | 63,066,507.36 | 26,927,525.6 | 84,533,881.3 |
| 支付其他与经营活动有关的现金 | 93,228,703.04 | 71,815,539.25 | 40,857,102.92 | 153,347,555.73 |
| 经营活动现金流出小计 | 975,323,835.14 | 636,756,284.03 | 317,753,314.34 | 1,164,186,130.29 |
| 经营活动产生的现金流量净额 | 199,444,531.21 | 128,270,559.46 | 52,620,298.7 | 238,448,397 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,630,928.63 | 348,630,928.63 | 132,961,200 | 649,606,605.64 |
| 取得投资收益收到的现金 | 2,508,476.72 | 2,038,043.06 | 1,401,730.48 | 7,100,045.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,687,346.64 | 17,609,872.46 | - | 397,577.82 |
| 处置子公司及其他营业单位收到的现金净额 | -71,257.46 | -71,257.46 | -71,257.46 | - |
| 投资活动现金流入小计 | 514,755,494.53 | 368,207,586.69 | 134,291,673.02 | 657,104,228.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,361,981 | 234,633,482.59 | 70,847,142.94 | 96,919,488.2 |
| 投资支付的现金 | 501,290,349.85 | 417,745,299.85 | 192,519,400 | 615,025,416.26 |
| 投资活动现金流出小计 | 894,652,330.85 | 652,378,782.44 | 263,366,542.94 | 711,944,904.46 |
| 投资活动产生的现金流量净额 | -379,896,836.32 | -284,171,195.75 | -129,074,869.92 | -54,840,675.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 375,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 375,000 |
| 取得借款收到的现金 | 564,159,250 | 424,250,000 | 199,950,000 | 220,000,000 |
| 收到其他与筹资活动有关的现金 | 31,167,142 | 26,839,796 | 12,680,102 | 38,449,132 |
| 筹资活动现金流入小计 | 595,326,392 | 451,089,796 | 212,630,102 | 258,824,132 |
| 偿还债务支付的现金 | 292,500,000 | 210,000,000 | 94,000,000 | 368,075,007.66 |
| 分配股利、利润或偿付利息支付的现金 | 106,089,484.94 | 4,098,780.74 | 1,459,849.97 | 49,919,954.46 |
| 其中:子公司支付给少数股东的股利、利润 | 724,662.08 | 724,662.08 | - | - |
| 支付其他与筹资活动有关的现金 | 30,201,063 | 29,582,918 | 67,200 | 1,067,928.3 |
| 筹资活动现金流出小计 | 428,790,547.94 | 243,681,698.74 | 95,527,049.97 | 419,062,890.42 |
| 筹资活动产生的现金流量净额 | 166,535,844.06 | 207,408,097.26 | 117,103,052.03 | -160,238,758.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,762,594.01 | -1,073,785.09 | -881,004.09 | -1,837,642.35 |
| 五、现金及现金等价物净增加额 | -15,679,055.06 | 50,433,675.88 | 39,767,476.72 | 21,531,320.35 |
| 加:期初现金及现金等价物余额 | 206,123,263.59 | 206,123,263.59 | 206,123,263.59 | 184,591,943.24 |
| 期末现金及现金等价物余额 | 190,444,208.53 | 256,556,939.47 | 245,890,740.31 | 206,123,263.59 |
| 补充资料: | | | | |
| 净利润 | - | 206,442,070.79 | - | 253,488,650.71 |
| 资产减值准备 | - | 6,726,375.29 | - | 8,949,906.1 |
| 固定资产和投资性房地产折旧 | - | 61,164,000.72 | - | 116,997,069.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,164,000.72 | - | 116,997,069.72 |
| 无形资产摊销 | - | 1,730,732.41 | - | 3,368,021.54 |
| 长期待摊费用摊销 | - | 177,349.8 | - | 952,845.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,320,110.04 | - | - |
| 固定资产报废损失 | - | 9,338.62 | - | 614,061.75 |
| 公允价值变动损失 | - | -4,481,812.46 | - | -1,204,788.1 |
| 财务费用 | - | 5,280,339.54 | - | 15,972,262.68 |
| 投资损失 | - | -605,161.33 | - | -8,886,087.59 |
| 递延所得税 | - | -985,179.15 | - | -4,290,088.64 |
| 其中:递延所得税资产减少 | - | -812,490.79 | - | 1,883,107.58 |
| 递延所得税负债增加 | - | -172,688.36 | - | -6,173,196.22 |
| 存货的减少 | - | -20,705,345.58 | - | -22,942,933.64 |
| 经营性应收项目的减少 | - | -97,093,253.28 | - | -43,451,396.91 |
| 经营性应付项目的增加 | - | 10,156,655.44 | - | -83,730,639.73 |
| 其他 | - | 11,774,558.69 | - | 2,611,513.98 |
| 现金的期末余额 | - | 256,556,939.47 | - | 206,123,263.59 |
| 减:现金的期初余额 | - | 206,123,263.59 | - | 184,591,943.24 |
| 现金及现金等价物的净增加额 | - | 50,433,675.88 | - | 21,531,320.35 |
| 公告日期 | 2026-10-23 | 2026-08-15 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |