| 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 | 1,365,161,312.29 | 869,293,873.75 | 431,915,670.87 | 1,639,738,744.73 |
| 收到的税费返还 | 51,498,612.77 | 34,243,524.9 | 16,145,434.95 | 50,130,721.22 |
| 收到其他与经营活动有关的现金 | 9,298,466.89 | 4,059,730.99 | 1,528,947.73 | 14,862,380.46 |
| 经营活动现金流入小计 | 1,425,958,391.95 | 907,597,129.64 | 449,590,053.55 | 1,704,731,846.41 |
| 购买商品、接受劳务支付的现金 | 894,062,226.35 | 572,980,448.87 | 264,943,312.69 | 992,459,433.43 |
| 支付给职工以及为职工支付的现金 | 278,405,981.83 | 186,462,470.53 | 78,486,330.9 | 317,744,028.88 |
| 支付的各项税费 | 33,802,431.38 | 25,914,781.35 | 10,615,438.27 | 44,477,722.08 |
| 支付其他与经营活动有关的现金 | 120,544,466.77 | 72,143,495.55 | 39,424,877.89 | 136,826,640.02 |
| 经营活动现金流出小计 | 1,326,815,106.33 | 857,501,196.3 | 393,469,959.75 | 1,491,507,824.41 |
| 经营活动产生的现金流量净额 | 99,143,285.62 | 50,095,933.34 | 56,120,093.8 | 213,224,022 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,347,017.57 | 10,786,219.68 | 585,365.76 | 13,219,304.14 |
| 取得投资收益收到的现金 | 1,267,151.58 | 1,062,654.34 | 11,556 | 5,815,239.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 443,839.68 | 937,881.29 | 465,498.51 | 902,303.72 |
| 投资活动现金流入小计 | 12,058,008.83 | 12,786,755.31 | 1,062,420.27 | 19,936,847.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,832,054.51 | 78,030,765.2 | 40,754,174.8 | 89,993,641.48 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 3,000,000 | 53,895,111.11 |
| 投资活动现金流出小计 | 118,832,054.51 | 98,030,765.2 | 43,754,174.8 | 143,888,752.59 |
| 投资活动产生的现金流量净额 | -106,774,045.68 | -85,244,009.89 | -42,691,754.53 | -123,951,904.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,788,500 | 2,890,177.3 | - | - |
| 取得借款收到的现金 | 353,446,825.6 | 216,950,000 | 132,000,000 | 516,750,072 |
| 筹资活动现金流入小计 | 356,235,325.6 | 219,840,177.3 | 132,000,000 | 516,750,072 |
| 偿还债务支付的现金 | 347,049,605.6 | 219,076,390 | 118,476,390 | 534,752,852 |
| 分配股利、利润或偿付利息支付的现金 | 36,980,565.98 | 6,707,527.63 | 3,396,056.33 | 23,616,292.95 |
| 支付其他与筹资活动有关的现金 | 4,887,980.71 | 4,305,655.77 | 1,526,293.55 | 1,068,204.41 |
| 筹资活动现金流出小计 | 388,918,152.29 | 230,089,573.4 | 123,398,739.88 | 559,437,349.36 |
| 筹资活动产生的现金流量净额 | -32,682,826.69 | -10,249,396.1 | 8,601,260.12 | -42,687,277.36 |
| 四、汇率变动对现金及现金等价物的影响 | -286,740.24 | -282,415.74 | -118,244.39 | -38,449.26 |
| 五、现金及现金等价物净增加额 | -40,600,326.99 | -45,679,888.39 | 21,911,355 | 46,546,390.55 |
| 加:期初现金及现金等价物余额 | 100,210,783.41 | 100,210,783.41 | 100,210,783.41 | 53,664,392.86 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 59,610,456.42 | 54,530,895.02 | 122,122,138.42 | 100,210,783.41 |
| 补充资料: | | | | |
| 净利润 | - | 55,784,760.3 | - | 122,882,001.75 |
| 资产减值准备 | - | -102,844.47 | - | 12,325,833.8 |
| 固定资产和投资性房地产折旧 | - | 33,114,790.28 | - | 67,869,711.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,114,790.28 | - | 67,869,711.84 |
| 无形资产摊销 | - | 2,820,760.05 | - | 4,117,476.08 |
| 长期待摊费用摊销 | - | 13,237,765.04 | - | 18,412,792.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 581,459.38 | - | 1,225,567.33 |
| 固定资产报废损失 | - | - | - | 5,957.55 |
| 公允价值变动损失 | - | -659,656.76 | - | 19,070,398.15 |
| 财务费用 | - | 10,260,361.18 | - | 21,622,855.4 |
| 投资损失 | - | 8,163,859.35 | - | -29,833,008.93 |
| 递延所得税 | - | -1,925,608.06 | - | -9,247,367.62 |
| 其中:递延所得税资产减少 | - | 2,746,402.89 | - | -4,202,075.16 |
| 递延所得税负债增加 | - | -4,672,010.95 | - | -5,045,292.46 |
| 存货的减少 | - | -14,241,557.31 | - | -33,511,963.67 |
| 经营性应收项目的减少 | - | -61,623,054.4 | - | -9,780,574.46 |
| 经营性应付项目的增加 | - | 66,629.92 | - | 26,026,898.13 |
| 现金的期末余额 | - | 54,530,895.02 | - | 100,210,783.41 |
| 减:现金的期初余额 | - | 100,210,783.41 | - | 53,664,392.86 |
| 现金及现金等价物的净增加额 | - | -45,679,888.39 | - | 46,546,390.55 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |