| 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 | 500,818,898.77 | 268,793,451.83 | 124,035,737.44 | 881,351,859.33 |
| 收到的税费返还 | 20,005,696.98 | 16,069,012.47 | 143,941.88 | 1,727,029.7 |
| 收到其他与经营活动有关的现金 | 82,916,316.34 | 64,643,012.56 | 64,200,585.02 | 101,167,997.7 |
| 经营活动现金流入小计 | 603,740,912.09 | 349,505,476.86 | 188,380,264.34 | 984,246,886.73 |
| 购买商品、接受劳务支付的现金 | 234,468,255.72 | 194,886,416.9 | 99,316,564.87 | 377,408,767.45 |
| 支付给职工以及为职工支付的现金 | 204,383,999.6 | 133,817,508.38 | 76,515,403.1 | 211,547,810.19 |
| 支付的各项税费 | 25,642,460.27 | 24,034,419.74 | 4,635,845.75 | 42,615,285.89 |
| 支付其他与经营活动有关的现金 | 82,875,709.23 | 39,130,384.43 | 41,947,428.61 | 196,166,108.95 |
| 经营活动现金流出小计 | 547,370,424.82 | 391,868,729.45 | 222,415,242.33 | 827,737,972.48 |
| 经营活动产生的现金流量净额 | 56,370,487.27 | -42,363,252.59 | -34,034,977.99 | 156,508,914.25 |
| 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 | - | - | - | 109,013.45 |
| 收到的其他与投资活动有关的现金 | 19,801,399.89 | 29,446,426.64 | 8,887,293.08 | 66,925,007.52 |
| 投资活动现金流入小计 | 19,801,399.89 | 29,446,426.64 | 8,887,293.08 | 67,034,020.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,477,114.4 | 45,446,809.56 | 25,228,160.11 | 104,445,390.34 |
| 支付其他与投资活动有关的现金 | 16,267,079.49 | 8,976,423.14 | 4,951,851.57 | 21,011,807.99 |
| 投资活动现金流出小计 | 89,744,193.89 | 54,423,232.7 | 30,180,011.68 | 125,457,198.33 |
| 投资活动产生的现金流量净额 | -69,942,794 | -24,976,806.06 | -21,292,718.6 | -58,423,177.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,929,606.9 | 215,018,040 | 101,000,000 | 505,180,810.84 |
| 收到其他与筹资活动有关的现金 | 16,083,021.04 | 1,357,855.24 | 602,116.48 | 19,336,915.6 |
| 筹资活动现金流入小计 | 255,012,627.94 | 216,375,895.24 | 101,602,116.48 | 524,517,726.44 |
| 偿还债务支付的现金 | 379,700,810.84 | 309,445,810.84 | 71,045,810.84 | 320,355,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,321,615.16 | 5,631,968.8 | 3,337,074.71 | 90,623,943.62 |
| 支付其他与筹资活动有关的现金 | 16,236,703.94 | 16,236,603.94 | 19,589,149.38 | 63,087,428.2 |
| 筹资活动现金流出小计 | 456,259,129.94 | 331,314,383.58 | 93,972,034.93 | 474,066,371.82 |
| 筹资活动产生的现金流量净额 | -201,246,502 | -114,938,488.34 | 7,630,081.55 | 50,451,354.62 |
| 四、汇率变动对现金及现金等价物的影响 | -51,508,010.28 | -33,254,046.82 | -22,048,408.04 | -17,457,141.89 |
| 五、现金及现金等价物净增加额 | -266,326,819.01 | -215,532,593.81 | -69,746,023.08 | 131,079,949.62 |
| 加:期初现金及现金等价物余额 | 1,179,661,168.77 | 1,179,661,168.77 | 1,179,661,168.77 | 1,048,581,219.15 |
| 期末现金及现金等价物余额 | 913,334,349.76 | 964,128,574.96 | 1,109,915,145.69 | 1,179,661,168.77 |
| 补充资料: | | | | |
| 净利润 | - | 119,840,785.42 | - | 130,570,123.6 |
| 资产减值准备 | - | 2,186,481.64 | - | 19,583,678.95 |
| 固定资产和投资性房地产折旧 | - | 40,914,003.9 | - | 72,038,987.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,914,003.9 | - | 72,038,987.35 |
| 无形资产摊销 | - | 1,033,872.64 | - | 2,150,081.02 |
| 固定资产报废损失 | - | - | - | 1,482,914.86 |
| 公允价值变动损失 | - | -26,427,338.21 | - | 489,448.22 |
| 财务费用 | - | 43,104,744.34 | - | 28,695,012.24 |
| 投资损失 | - | -10,766,110.31 | - | -22,281,446.94 |
| 递延所得税 | - | -3,908,236.68 | - | -3,359,175.1 |
| 其中:递延所得税资产减少 | - | -3,908,236.68 | - | -3,359,175.1 |
| 存货的减少 | - | 26,324,440.16 | - | -16,934,028.94 |
| 经营性应收项目的减少 | - | -333,524,777.94 | - | -9,119,596.86 |
| 经营性应付项目的增加 | - | 83,232,095.19 | - | -42,401,299.36 |
| 其他 | - | - | - | -87,556.43 |
| 现金的期末余额 | - | 964,128,574.96 | - | 1,179,661,168.77 |
| 减:现金的期初余额 | - | 1,179,661,168.77 | - | 1,048,581,219.15 |
| 现金及现金等价物的净增加额 | - | -215,532,593.81 | - | 131,079,949.62 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |