| 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 | 682,698,410.42 | 387,425,660.87 | 173,353,163.97 | 1,375,345,931.39 |
| 收到的税费返还 | 2,994,935.89 | 2,994,935.89 | 1,292,688.52 | 6,219,210.03 |
| 收到其他与经营活动有关的现金 | 60,684,742.62 | 26,729,443.03 | 20,442,788.79 | 41,741,737.56 |
| 经营活动现金流入小计 | 746,378,088.93 | 417,150,039.79 | 195,088,641.28 | 1,423,306,878.98 |
| 购买商品、接受劳务支付的现金 | 299,348,972.59 | 209,807,953.59 | 87,614,713.89 | 730,446,231.2 |
| 支付给职工以及为职工支付的现金 | 98,002,327.57 | 62,794,407.9 | 34,626,001.54 | 124,476,100.02 |
| 支付的各项税费 | 107,930,044.88 | 95,575,203.78 | 13,416,895.5 | 85,801,794.93 |
| 支付其他与经营活动有关的现金 | 43,093,002.28 | 29,364,539.71 | 28,629,333.25 | 60,622,595.08 |
| 经营活动现金流出小计 | 548,374,347.32 | 397,542,104.98 | 164,286,944.18 | 1,001,346,721.23 |
| 经营活动产生的现金流量净额 | 198,003,741.61 | 19,607,934.81 | 30,801,697.1 | 421,960,157.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 250,000,000 |
| 取得投资收益收到的现金 | - | - | - | 253,835.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,164.28 | 5,883.5 | - | 112,079.91 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 139,164.28 | 5,883.5 | - | 250,365,915.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,117,121.85 | 8,181,034.71 | 4,574,100.56 | 21,881,166.96 |
| 投资支付的现金 | 60,000,000 | - | - | 253,960,000 |
| 投资活动现金流出小计 | 76,117,121.85 | 8,181,034.71 | 4,574,100.56 | 275,841,166.96 |
| 投资活动产生的现金流量净额 | -75,977,957.57 | -8,175,151.21 | -4,574,100.56 | -25,475,251.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 157,720,000 | 131,390,000 | - | 263,990,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 157,720,000 | 131,390,000 | - | 263,990,000 |
| 偿还债务支付的现金 | 260,930,000 | 253,930,000 | 23,400,000 | 372,960,045 |
| 分配股利、利润或偿付利息支付的现金 | 101,243,310.28 | 100,928,057.75 | 1,055,842.14 | 73,177,543.33 |
| 其中:子公司支付给少数股东的股利、利润 | 98,000,000 | 98,000,000 | - | 63,700,000 |
| 支付其他与筹资活动有关的现金 | 4,933,121.23 | 4,003,121.23 | - | 5,593,385.21 |
| 筹资活动现金流出小计 | 367,106,431.51 | 358,861,178.98 | 24,455,842.14 | 451,730,973.54 |
| 筹资活动产生的现金流量净额 | -209,386,431.51 | -227,471,178.98 | -24,455,842.14 | -187,740,973.54 |
| 五、现金及现金等价物净增加额 | -87,360,647.47 | -216,038,395.38 | 1,771,754.4 | 208,743,932.75 |
| 加:期初现金及现金等价物余额 | 1,004,620,780.78 | 1,004,620,780.78 | 1,020,090,179.17 | 795,876,848.03 |
| 期末现金及现金等价物余额 | 917,260,133.31 | 788,582,385.4 | 1,021,861,933.57 | 1,004,620,780.78 |
| 补充资料: | | | | |
| 净利润 | - | 288,341,681.46 | - | 138,219,505.35 |
| 资产减值准备 | - | - | - | 25,584,170.02 |
| 固定资产和投资性房地产折旧 | - | 17,160,696.23 | - | 34,329,139.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,160,696.23 | - | 34,329,139.63 |
| 无形资产摊销 | - | 3,926,208.9 | - | 10,204,112.37 |
| 长期待摊费用摊销 | - | 1,636,394.4 | - | 3,877,427.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,883.5 | - | -43,746.21 |
| 固定资产报废损失 | - | - | - | 922,569.99 |
| 财务费用 | - | 2,384,792.54 | - | 8,522,286.79 |
| 投资损失 | - | 80,448.17 | - | 1,076,878.82 |
| 递延所得税 | - | -44,093,759.22 | - | -9,318,226.57 |
| 其中:递延所得税资产减少 | - | -44,093,759.22 | - | -9,318,226.57 |
| 存货的减少 | - | 266,307,175.01 | - | -17,029,994.23 |
| 经营性应收项目的减少 | - | -85,271,876.7 | - | 26,506,179.94 |
| 经营性应付项目的增加 | - | -433,668,736.08 | - | 177,205,052.28 |
| 现金的期末余额 | - | 788,582,385.4 | - | 1,004,620,780.78 |
| 减:现金的期初余额 | - | 1,004,620,780.78 | - | 795,876,848.03 |
| 现金及现金等价物的净增加额 | - | -216,038,395.38 | - | 208,743,932.75 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |