| 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 | 1,631,328,460.63 | 1,112,094,103.8 | 619,290,286.17 | 2,654,563,862.71 |
| 收到的税费返还 | 114,346,353.86 | 88,653,468.11 | 44,577,969.34 | 82,482,225.68 |
| 收到其他与经营活动有关的现金 | 86,686,346.02 | 72,644,223.6 | 19,110,418.7 | 113,794,472.05 |
| 经营活动现金流入小计 | 1,832,361,160.51 | 1,273,391,795.51 | 682,978,674.21 | 2,850,840,560.44 |
| 购买商品、接受劳务支付的现金 | 1,321,213,662.59 | 875,242,531.13 | 490,978,686.6 | 2,183,305,466.6 |
| 支付给职工以及为职工支付的现金 | 155,824,244.06 | 107,353,838.29 | 60,280,478.55 | 225,201,040.36 |
| 支付的各项税费 | 68,244,647.29 | 51,869,888.9 | 29,837,717.18 | 97,442,317.8 |
| 支付其他与经营活动有关的现金 | 332,532,506.3 | 204,206,176.25 | 82,804,485.83 | 229,404,551.62 |
| 经营活动现金流出小计 | 1,877,815,060.24 | 1,238,672,434.57 | 663,901,368.16 | 2,735,353,376.38 |
| 经营活动产生的现金流量净额 | -45,453,899.73 | 34,719,360.94 | 19,077,306.05 | 115,487,184.06 |
| 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 | 1,632 | - | - | 30,769,540.62 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 1,632 | - | - | 30,769,540.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,877,621.16 | 2,527,951.32 | 638,794.71 | 4,020,842.02 |
| 投资活动现金流出小计 | 3,877,621.16 | 2,527,951.32 | 638,794.71 | 4,020,842.02 |
| 投资活动产生的现金流量净额 | -3,875,989.16 | -2,527,951.32 | -638,794.71 | 26,748,698.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 20,000,000 | 30,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 180,000,000 |
| 筹资活动现金流入小计 | 80,000,000 | 20,000,000 | 30,000,000 | 180,000,000 |
| 偿还债务支付的现金 | 140,000,000 | 130,000,000 | 100,000,000 | 288,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,231,285.05 | 1,464,968.46 | 898,267.37 | 22,370,895.71 |
| 其中:子公司支付给少数股东的股利、利润 | 808,232.28 | - | - | 709,395.83 |
| 支付其他与筹资活动有关的现金 | 22,780,558.85 | 14,913,023.29 | 5,683,001.54 | 28,146,224.31 |
| 筹资活动现金流出小计 | 182,011,843.9 | 146,377,991.75 | 106,581,268.91 | 339,017,120.02 |
| 筹资活动产生的现金流量净额 | -102,011,843.9 | -126,377,991.75 | -76,581,268.91 | -159,017,120.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,150,663.7 | -2,312,865.24 | -1,119,768.8 | -2,076,663.35 |
| 五、现金及现金等价物净增加额 | -154,492,396.49 | -96,499,447.37 | -59,262,526.37 | -18,857,900.71 |
| 加:期初现金及现金等价物余额 | 462,594,488.32 | 462,594,488.32 | 462,594,488.32 | 481,452,389.03 |
| 期末现金及现金等价物余额 | 308,102,091.83 | 366,095,040.95 | 403,331,961.95 | 462,594,488.32 |
| 补充资料: | | | | |
| 净利润 | - | 32,503,689.86 | - | 48,855,822.6 |
| 资产减值准备 | - | 560,584.49 | - | 15,207,640.31 |
| 固定资产和投资性房地产折旧 | - | 12,754,423.59 | - | 26,808,448.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,754,423.59 | - | 26,808,448.87 |
| 无形资产摊销 | - | 3,793,028.94 | - | 6,667,359.13 |
| 长期待摊费用摊销 | - | 920,364.45 | - | 2,561,607.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,406.12 | - | -29,270,677.25 |
| 固定资产报废损失 | - | - | - | 61,992.46 |
| 财务费用 | - | 1,296,942.38 | - | 19,278,308.12 |
| 递延所得税 | - | -97,729.15 | - | -198,739.52 |
| 其中:递延所得税资产减少 | - | -5,797.24 | - | 25,169.83 |
| 递延所得税负债增加 | - | -91,931.91 | - | -223,909.35 |
| 存货的减少 | - | -12,499,024.86 | - | 81,108,166.39 |
| 经营性应收项目的减少 | - | 17,042,546.22 | - | -72,928,068.81 |
| 经营性应付项目的增加 | - | -30,647,828.66 | - | -10,258,546.53 |
| 现金的期末余额 | - | 366,095,040.95 | - | 462,594,488.32 |
| 减:现金的期初余额 | - | 462,594,488.32 | - | 481,452,389.03 |
| 现金及现金等价物的净增加额 | - | -96,499,447.37 | - | -18,857,900.71 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |