| 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 | 921,139,661.34 | 602,698,534.26 | 269,913,461.21 | 1,109,988,415.54 |
| 收到的税费返还 | 88,989,336.52 | 62,334,918.31 | 37,732,183.89 | 89,542,652.62 |
| 收到其他与经营活动有关的现金 | 7,595,742.28 | 2,778,550.18 | 899,276.72 | 7,812,409.19 |
| 经营活动现金流入小计 | 1,017,724,740.14 | 667,812,002.75 | 308,544,921.82 | 1,207,343,477.35 |
| 购买商品、接受劳务支付的现金 | 700,473,407.43 | 457,977,888.79 | 262,843,195.43 | 887,225,937.74 |
| 支付给职工以及为职工支付的现金 | 182,979,207.84 | 115,660,266.49 | 49,404,181.64 | 217,291,002.63 |
| 支付的各项税费 | 16,907,993.24 | 11,190,555.52 | 5,221,786.42 | 38,492,854.64 |
| 支付其他与经营活动有关的现金 | 35,309,362.8 | 24,213,165.77 | 11,933,378.61 | 38,883,641.05 |
| 经营活动现金流出小计 | 935,669,971.31 | 609,041,876.57 | 329,402,542.1 | 1,181,893,436.06 |
| 经营活动产生的现金流量净额 | 82,054,768.83 | 58,770,126.18 | -20,857,620.28 | 25,450,041.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 170,000,000 | 15,000,000 | - |
| 取得投资收益收到的现金 | 2,990,331.39 | 1,584,691.12 | 67,555.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 231,739.25 | 134,299.2 | - | 572,916.5 |
| 收到的其他与投资活动有关的现金 | 4,070,022.96 | 1,903,588.59 | 247,514.82 | 682,113.33 |
| 投资活动现金流入小计 | 337,292,093.6 | 173,622,578.91 | 15,315,070.38 | 1,255,029.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,672,790.69 | 95,063,410.08 | 44,855,359.6 | 129,425,738.87 |
| 投资支付的现金 | 245,400,000 | 207,900,000 | - | 220,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,181,436.9 |
| 投资活动现金流出小计 | 385,072,790.69 | 302,963,410.08 | 44,855,359.6 | 363,607,175.77 |
| 投资活动产生的现金流量净额 | -47,780,697.09 | -129,340,831.17 | -29,540,289.22 | -362,352,145.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 575,042,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 270,133,800 | 220,133,800 | 150,000,000 | 313,500,000 |
| 收到其他与筹资活动有关的现金 | 103,251.36 | - | - | - |
| 筹资活动现金流入小计 | 272,237,051.36 | 220,133,800 | 150,000,000 | 888,542,300 |
| 偿还债务支付的现金 | 64,000,000 | 1,000,000 | 1,000,000 | 525,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,534,302.68 | 35,928,856.32 | 1,180,201.4 | 9,678,668.89 |
| 支付其他与筹资活动有关的现金 | 9,128,884.43 | 645,329.2 | 46,209 | 27,705,857 |
| 筹资活动现金流出小计 | 112,663,187.11 | 37,574,185.52 | 2,226,410.4 | 563,184,525.89 |
| 筹资活动产生的现金流量净额 | 159,573,864.25 | 182,559,614.48 | 147,773,589.6 | 325,357,774.11 |
| 四、汇率变动对现金及现金等价物的影响 | -5,842,949.04 | -4,093,559.8 | -2,028,571.87 | 2,276,477.37 |
| 五、现金及现金等价物净增加额 | 188,004,986.95 | 107,895,349.69 | 95,347,108.23 | -9,267,853.17 |
| 加:期初现金及现金等价物余额 | 126,687,198.11 | 126,687,198.11 | 129,302,524.43 | 135,955,051.28 |
| 期末现金及现金等价物余额 | 314,692,185.06 | 234,582,547.8 | 224,649,632.66 | 126,687,198.11 |
| 补充资料: | | | | |
| 净利润 | - | 59,018,020.04 | - | 115,183,861.63 |
| 资产减值准备 | - | 961,107.18 | - | 18,091,991.5 |
| 固定资产和投资性房地产折旧 | - | 24,208,105.09 | - | 44,822,454.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,208,105.09 | - | 44,822,454.99 |
| 无形资产摊销 | - | 729,017.78 | - | 1,359,671.22 |
| 长期待摊费用摊销 | - | 945,840.55 | - | 535,678.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 506,578.03 | - | 1,929,746.01 |
| 公允价值变动损失 | - | -8,720,540.4 | - | -1,088,248.61 |
| 财务费用 | - | 19,419,231.66 | - | 9,510,999.34 |
| 投资损失 | - | -2,320,199.7 | - | -666,458.2 |
| 递延所得税 | - | 3,264,944.63 | - | 1,350,799.62 |
| 其中:递延所得税资产减少 | - | 645,018.69 | - | 76,999.4 |
| 递延所得税负债增加 | - | 2,619,925.94 | - | 1,273,800.22 |
| 存货的减少 | - | -46,965,863.32 | - | -111,898,064.18 |
| 经营性应收项目的减少 | - | -6,598,007.44 | - | -31,170,042.66 |
| 经营性应付项目的增加 | - | 11,936,569.76 | - | -27,194,300.22 |
| 现金的期末余额 | - | 234,582,547.8 | - | 126,687,198.11 |
| 减:现金的期初余额 | - | 126,687,198.11 | - | 135,955,051.28 |
| 现金及现金等价物的净增加额 | - | 107,895,349.69 | - | -9,267,853.17 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |