| 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 | 1,073,935,637.78 | 613,506,650.16 | 288,185,388.44 | 1,216,543,145.88 |
| 收到的税费返还 | 38,439,206.07 | 24,609,196.6 | 8,569,899.8 | 28,754,312.39 |
| 收到其他与经营活动有关的现金 | 19,703,907.5 | 13,780,416.97 | 7,244,680.69 | 28,333,042.64 |
| 经营活动现金流入小计 | 1,132,078,751.35 | 651,896,263.73 | 303,999,968.93 | 1,273,630,500.91 |
| 购买商品、接受劳务支付的现金 | 831,373,176.07 | 533,516,747.74 | 277,196,274.69 | 741,073,930.62 |
| 支付给职工以及为职工支付的现金 | 215,719,281.68 | 140,164,737.11 | 64,509,427.88 | 238,582,891.93 |
| 支付的各项税费 | 44,867,022.53 | 30,595,952.1 | 17,777,622.09 | 38,598,785.24 |
| 支付其他与经营活动有关的现金 | 84,723,088.75 | 53,492,591.79 | 20,585,915.44 | 59,276,499.33 |
| 经营活动现金流出小计 | 1,176,682,569.03 | 757,770,028.74 | 380,069,240.1 | 1,077,532,107.12 |
| 经营活动产生的现金流量净额 | -44,603,817.68 | -105,873,765.01 | -76,069,271.17 | 196,098,393.79 |
| 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 | 552,329.92 | 228,999 | 130,000 | 1,361,721.38 |
| 收到的其他与投资活动有关的现金 | 893,191,861.26 | 768,042,888.66 | 407,767,027.38 | 1,155,550,393.46 |
| 投资活动现金流入小计 | 893,744,191.18 | 768,271,887.66 | 407,897,027.38 | 1,156,912,114.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,174,947.66 | 91,663,038.07 | 70,888,539.74 | 258,607,775.54 |
| 支付其他与投资活动有关的现金 | 750,000,000 | 575,000,000 | 215,000,000 | 919,000,000 |
| 投资活动现金流出小计 | 888,174,947.66 | 666,663,038.07 | 285,888,539.74 | 1,177,607,775.54 |
| 投资活动产生的现金流量净额 | 5,569,243.52 | 101,608,849.59 | 122,008,487.64 | -20,695,660.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 333,305,960.24 | 181,567,513.49 | 78,898,102.93 | 338,930,914.7 |
| 筹资活动现金流入小计 | 333,305,960.24 | 181,567,513.49 | 78,898,102.93 | 338,930,914.7 |
| 偿还债务支付的现金 | 206,642,159.5 | 26,242,159.5 | 7,500,000 | 337,355,240 |
| 分配股利、利润或偿付利息支付的现金 | 31,888,321.88 | 30,020,313.55 | 1,128,351.1 | 87,726,200.36 |
| 支付其他与筹资活动有关的现金 | 4,635,117.11 | 3,083,465.35 | 1,531,010.38 | 7,273,232.66 |
| 筹资活动现金流出小计 | 243,165,598.49 | 59,345,938.4 | 10,159,361.48 | 432,354,673.02 |
| 筹资活动产生的现金流量净额 | 90,140,361.75 | 122,221,575.09 | 68,738,741.45 | -93,423,758.32 |
| 四、汇率变动对现金及现金等价物的影响 | -13,796,119.63 | -7,882,976.76 | -3,511,835.13 | -2,691,922.91 |
| 五、现金及现金等价物净增加额 | 37,309,667.96 | 110,073,682.91 | 111,166,122.79 | 79,287,051.86 |
| 加:期初现金及现金等价物余额 | 224,397,205.12 | 224,397,205.12 | 224,397,205.12 | 145,110,153.26 |
| 期末现金及现金等价物余额 | 261,706,873.08 | 334,470,888.03 | 335,563,327.91 | 224,397,205.12 |
| 补充资料: | | | | |
| 净利润 | - | 35,626,216.61 | - | 67,022,088.67 |
| 资产减值准备 | - | 16,139,697.42 | - | 5,808,095.36 |
| 固定资产和投资性房地产折旧 | - | 24,419,896.18 | - | 42,790,669.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,419,896.18 | - | 42,790,669.42 |
| 无形资产摊销 | - | 1,733,784.06 | - | 3,402,979.97 |
| 长期待摊费用摊销 | - | 981,304.87 | - | 1,997,679.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 344,926.52 | - | 366,284.52 |
| 固定资产报废损失 | - | - | - | 165,744.11 |
| 财务费用 | - | 12,020,926.37 | - | 5,200,164.7 |
| 投资损失 | - | 905,471.19 | - | -4,740,994.1 |
| 递延所得税 | - | -3,001,938.3 | - | -1,351,164.26 |
| 其中:递延所得税资产减少 | - | -2,456,674.64 | - | -1,053,747.72 |
| 递延所得税负债增加 | - | -545,263.66 | - | -297,416.54 |
| 存货的减少 | - | -61,391,102.84 | - | -11,408,311.94 |
| 经营性应收项目的减少 | - | -219,147,454.01 | - | 19,935,200.82 |
| 经营性应付项目的增加 | - | 82,478,295.13 | - | 59,190,045.48 |
| 现金的期末余额 | - | 334,470,888.03 | - | 224,397,205.12 |
| 减:现金的期初余额 | - | 224,397,205.12 | - | 145,110,153.26 |
| 现金及现金等价物的净增加额 | - | 110,073,682.91 | - | 79,287,051.86 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |