| 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 | 1,304,175,048.1 | 644,967,534.42 | 258,785,480.08 | 1,003,251,411.6 |
| 收到的税费返还 | 48,555,564.65 | 34,558,371.87 | - | 78,372,401.03 |
| 收到其他与经营活动有关的现金 | 8,028,337.04 | 7,201,252.52 | 6,866,280.43 | 10,864,779.29 |
| 经营活动现金流入小计 | 1,360,758,949.79 | 686,727,158.81 | 265,651,760.51 | 1,092,488,591.92 |
| 购买商品、接受劳务支付的现金 | 1,190,311,331.5 | 594,714,318.23 | 248,968,932.05 | 800,434,804.07 |
| 支付给职工以及为职工支付的现金 | 105,664,282.24 | 70,573,345.16 | 36,544,241.09 | 104,211,222.47 |
| 支付的各项税费 | 11,615,894.07 | 8,080,579.04 | 5,848,613.65 | 5,491,845.41 |
| 支付其他与经营活动有关的现金 | 45,535,771.58 | 26,626,617.79 | 12,276,355.31 | 58,342,533.95 |
| 经营活动现金流出小计 | 1,353,127,279.39 | 699,994,860.22 | 303,638,142.1 | 968,480,405.9 |
| 经营活动产生的现金流量净额 | 7,631,670.4 | -13,267,701.41 | -37,986,381.59 | 124,008,186.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | - | - |
| 取得投资收益收到的现金 | 756,591.77 | 521,822.53 | 260,687 | 4,901,080.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558,575 | 470,000 | 240,000 | 39,522,654 |
| 投资活动现金流入小计 | 71,315,166.77 | 70,991,822.53 | 500,687 | 44,423,734.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,685,544.5 | 102,384,386.13 | 55,611,149.03 | 508,296,542.17 |
| 投资支付的现金 | 70,250,000 | 70,250,000 | - | 7,000,000 |
| 投资活动现金流出小计 | 217,935,544.5 | 172,634,386.13 | 55,611,149.03 | 515,296,542.17 |
| 投资活动产生的现金流量净额 | -146,620,377.73 | -101,642,563.6 | -55,110,462.03 | -470,872,807.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 2,680,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,680,000 |
| 取得借款收到的现金 | 177,200,000.8 | 130,400,000 | 55,000,000 | 617,662,598.2 |
| 筹资活动现金流入小计 | 177,200,000.8 | 130,400,000 | 55,000,000 | 620,342,598.2 |
| 偿还债务支付的现金 | 86,932,708.74 | 69,932,707.94 | 64,195,457.94 | 145,367,140.26 |
| 分配股利、利润或偿付利息支付的现金 | 33,767,957.39 | 29,728,193.34 | 4,059,561.38 | 32,323,557.89 |
| 支付其他与筹资活动有关的现金 | 62,025.5 | 62,025.5 | 62,025.5 | 5,823,627.83 |
| 筹资活动现金流出小计 | 120,762,691.63 | 99,722,926.78 | 68,317,044.82 | 183,514,325.98 |
| 筹资活动产生的现金流量净额 | 56,437,309.17 | 30,677,073.22 | -13,317,044.82 | 436,828,272.22 |
| 四、汇率变动对现金及现金等价物的影响 | -6,098,847.66 | -4,286,771.63 | -1,749,238.02 | -2,301,500.33 |
| 五、现金及现金等价物净增加额 | -88,650,245.82 | -88,519,963.42 | -108,163,126.46 | 87,662,150.02 |
| 加:期初现金及现金等价物余额 | 177,259,375.29 | 177,259,375.29 | 177,259,375.29 | 89,597,225.27 |
| 期末现金及现金等价物余额 | 88,609,129.47 | 88,739,411.87 | 69,096,248.83 | 177,259,375.29 |
| 补充资料: | | | | |
| 净利润 | - | 31,355,484.82 | - | 35,063,367.71 |
| 资产减值准备 | - | 559,204.26 | - | 1,617,254.99 |
| 固定资产和投资性房地产折旧 | - | 23,805,130.46 | - | 42,046,015.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,805,130.46 | - | 42,046,015.92 |
| 无形资产摊销 | - | 668,779.72 | - | 605,947.78 |
| 长期待摊费用摊销 | - | 159,195.19 | - | 266,783.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,525.41 | - | -630,301.49 |
| 公允价值变动损失 | - | -451,317.65 | - | -5,001,240.75 |
| 财务费用 | - | 5,104,339.61 | - | 2,765,894.87 |
| 投资损失 | - | -63,320.66 | - | -343,440 |
| 递延所得税 | - | -875,756.32 | - | 250,523.39 |
| 其中:递延所得税资产减少 | - | -875,756.32 | - | 250,523.39 |
| 存货的减少 | - | -128,866,234.68 | - | -9,116,639.98 |
| 经营性应收项目的减少 | - | -10,287,116.03 | - | -45,242,430.74 |
| 经营性应付项目的增加 | - | 57,704,324.29 | - | 97,220,943.82 |
| 其他 | - | 8,011,343.6 | - | 2,687,151.32 |
| 融资租入固定资产 | - | - | - | 2,259,414.22 |
| 现金的期末余额 | - | 88,739,411.87 | - | 177,259,375.29 |
| 减:现金的期初余额 | - | 177,259,375.29 | - | 89,597,225.27 |
| 现金及现金等价物的净增加额 | - | -88,519,963.42 | - | 87,662,150.02 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |