| 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 | 1,258,965,892.3 | 780,740,349.19 | 390,127,695.67 | 2,040,437,332.18 |
| 收到的税费返还 | 60,489,815.68 | 26,767,919.27 | 18,084,737.55 | 6,297,929.14 |
| 收到其他与经营活动有关的现金 | 113,755,764.08 | 64,149,892.96 | 9,023,464.26 | 295,813,966.95 |
| 经营活动现金流入小计 | 1,433,211,472.06 | 871,658,161.42 | 417,235,897.48 | 2,342,549,228.27 |
| 购买商品、接受劳务支付的现金 | 696,656,203.95 | 449,270,509.06 | 241,234,088.24 | 1,376,978,945.35 |
| 支付给职工以及为职工支付的现金 | 303,105,737.8 | 200,872,741.69 | 97,101,700.93 | 405,290,404.32 |
| 支付的各项税费 | 58,869,373.33 | 40,906,480.93 | 20,964,818.19 | 84,735,454.69 |
| 支付其他与经营活动有关的现金 | 298,087,631.05 | 138,938,690.48 | 44,986,276.49 | 255,380,047.25 |
| 经营活动现金流出小计 | 1,356,718,946.13 | 829,988,422.16 | 404,286,883.85 | 2,122,384,851.61 |
| 经营活动产生的现金流量净额 | 76,492,525.93 | 41,669,739.26 | 12,949,013.63 | 220,164,376.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,074,278.19 | 1,951,590.22 | 981,841.41 | - |
| 取得投资收益收到的现金 | 6,973.75 | 6,190.55 | - | 3,586,810 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | - | 594,967.02 |
| 投资活动现金流入小计 | 2,086,251.94 | 1,962,780.77 | 981,841.41 | 4,181,777.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,069,567.2 | 96,490,702.73 | 86,644,195.4 | 196,311,024.48 |
| 投资支付的现金 | 179,101.04 | 158,986.79 | - | 1,410,731.18 |
| 支付其他与投资活动有关的现金 | - | - | 127,378.78 | 2,000,000 |
| 投资活动现金流出小计 | 115,248,668.24 | 96,649,689.52 | 86,771,574.18 | 199,721,755.66 |
| 投资活动产生的现金流量净额 | -113,162,416.3 | -94,686,908.75 | -85,789,732.77 | -195,539,978.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 319,911,988.52 | 143,162,696.85 | 73,162,696.85 | 502,140,992.83 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 5,828,017.31 |
| 筹资活动现金流入小计 | 321,911,988.52 | 145,162,696.85 | 73,162,696.85 | 507,969,010.14 |
| 偿还债务支付的现金 | 203,454,590.49 | 59,452,655.4 | 40,793,692.62 | 355,920,409.51 |
| 分配股利、利润或偿付利息支付的现金 | 74,844,013.04 | 69,876,541.17 | 4,342,298.26 | 65,173,823.26 |
| 支付其他与筹资活动有关的现金 | 42,029,756.39 | 1,636,359.17 | 1,508,668.49 | 3,552,232.53 |
| 筹资活动现金流出小计 | 320,328,359.92 | 130,965,555.74 | 46,644,659.37 | 424,646,465.3 |
| 筹资活动产生的现金流量净额 | 1,583,628.6 | 14,197,141.11 | 26,518,037.48 | 83,322,544.84 |
| 四、汇率变动对现金及现金等价物的影响 | -5,267,585.65 | -4,582,366.88 | -2,364,851.18 | -1,988,883.76 |
| 五、现金及现金等价物净增加额 | -40,353,847.42 | -43,402,395.26 | -48,687,532.84 | 105,958,059.1 |
| 加:期初现金及现金等价物余额 | 206,891,476.01 | 206,891,476.01 | 206,891,476.01 | 100,933,416.91 |
| 期末现金及现金等价物余额 | 166,537,628.59 | 163,489,080.75 | 158,203,943.17 | 206,891,476.01 |
| 补充资料: | | | | |
| 净利润 | - | 83,522,058.83 | - | 71,021,165.81 |
| 资产减值准备 | - | 25,303,610.62 | - | 20,731,937.78 |
| 固定资产和投资性房地产折旧 | - | 75,630,505.1 | - | 149,309,940.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,630,505.1 | - | 149,309,940.14 |
| 无形资产摊销 | - | 3,686,718.17 | - | 7,344,745 |
| 长期待摊费用摊销 | - | 747,668.47 | - | 1,646,232.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,117.95 | - | 284,519.77 |
| 固定资产报废损失 | - | 511,943.41 | - | 254,366.42 |
| 公允价值变动损失 | - | 1,633.98 | - | -164,158.95 |
| 财务费用 | - | 16,851,244.11 | - | 13,961,990.92 |
| 投资损失 | - | 1,924,950.29 | - | -3,586,810 |
| 递延所得税 | - | -3,467,629.44 | - | -14,239,132.3 |
| 其中:递延所得税资产减少 | - | -3,409,255.03 | - | -14,142,658.88 |
| 递延所得税负债增加 | - | -58,374.41 | - | -96,473.42 |
| 存货的减少 | - | -108,984,892.8 | - | -36,538,735.85 |
| 经营性应收项目的减少 | - | -389,000,422.1 | - | 102,946,409.73 |
| 经营性应付项目的增加 | - | 333,602,958.1 | - | -95,309,377.62 |
| 其他 | - | 321,900 | - | 423,795.01 |
| 现金的期末余额 | - | 163,489,080.75 | - | 206,891,476.01 |
| 减:现金的期初余额 | - | 206,891,476.01 | - | 100,933,416.91 |
| 现金及现金等价物的净增加额 | - | -43,402,395.26 | - | 105,958,059.1 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |