| 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 | 1,247,976,578.39 | 790,533,381.71 | 350,756,009.75 | 1,825,138,879.88 |
| 收到的税费返还 | 39,902,734.75 | 28,216,410.03 | 15,175,507.77 | 52,630,120.89 |
| 收到其他与经营活动有关的现金 | 18,026,839.11 | 11,628,921.1 | 9,724,376.23 | 35,547,763.04 |
| 经营活动现金流入小计 | 1,305,906,152.25 | 830,378,712.84 | 375,655,893.75 | 1,913,316,763.81 |
| 购买商品、接受劳务支付的现金 | 1,264,770,670.06 | 887,660,410.64 | 486,753,821.92 | 1,398,467,497.59 |
| 支付给职工以及为职工支付的现金 | 196,654,051.75 | 143,966,699.04 | 105,951,762.84 | 235,592,829.26 |
| 支付的各项税费 | 63,849,668.78 | 41,256,586.36 | 30,837,201.07 | 78,526,402.67 |
| 支付其他与经营活动有关的现金 | 71,036,415.09 | 54,936,523.35 | 21,937,536.68 | 76,090,453.27 |
| 经营活动现金流出小计 | 1,596,310,805.68 | 1,127,820,219.39 | 645,480,322.51 | 1,788,677,182.79 |
| 经营活动产生的现金流量净额 | -290,404,653.43 | -297,441,506.55 | -269,824,428.76 | 124,639,581.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 150,020,534.75 |
| 取得投资收益收到的现金 | - | - | - | 653,112.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,442.48 | 200,442.48 | 195,175.01 | 247,935 |
| 收到的其他与投资活动有关的现金 | - | - | - | 56,325,181.12 |
| 投资活动现金流入小计 | 270,442.48 | 200,442.48 | 195,175.01 | 207,246,763.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,630,072.58 | 10,463,992.09 | 4,825,010.86 | 30,520,396 |
| 投资支付的现金 | - | - | - | 150,000,000 |
| 支付其他与投资活动有关的现金 | 4,960,000 | 4,960,000 | 4,960,000 | 3,877,800 |
| 投资活动现金流出小计 | 21,590,072.58 | 15,423,992.09 | 9,785,010.86 | 184,398,196 |
| 投资活动产生的现金流量净额 | -21,319,630.1 | -15,223,549.61 | -9,589,835.85 | 22,848,567.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 171,391,387.03 | 171,391,387.03 | 10,000,000 | 106,070,000 |
| 筹资活动现金流入小计 | 171,391,387.03 | 171,391,387.03 | 10,000,000 | 106,070,000 |
| 偿还债务支付的现金 | - | - | - | 106,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,221,462.39 | 59,699,740.14 | 38,733.33 | 41,123,789.53 |
| 支付其他与筹资活动有关的现金 | 459,175.45 | 330,796.77 | 68,965.52 | 25,933,215.08 |
| 筹资活动现金流出小计 | 60,680,637.84 | 60,030,536.91 | 107,698.85 | 173,127,004.61 |
| 筹资活动产生的现金流量净额 | 110,710,749.19 | 111,360,850.12 | 9,892,301.15 | -67,057,004.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,575,107.43 | -2,675,946.02 | -1,759,515.03 | -152,582.52 |
| 五、现金及现金等价物净增加额 | -204,588,641.77 | -203,980,152.06 | -271,281,478.49 | 80,278,560.95 |
| 加:期初现金及现金等价物余额 | 420,672,280.63 | 420,672,280.63 | 420,712,281.74 | 340,393,719.68 |
| 期末现金及现金等价物余额 | 216,083,638.86 | 216,692,128.57 | 149,430,803.25 | 420,672,280.63 |
| 补充资料: | | | | |
| 净利润 | - | 27,624,245.27 | - | 93,261,479.2 |
| 资产减值准备 | - | 1,754,915.58 | - | 5,120,571.05 |
| 固定资产和投资性房地产折旧 | - | 15,347,840.21 | - | 29,496,190.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,347,840.21 | - | 29,496,190.93 |
| 无形资产摊销 | - | 1,445,307.04 | - | 3,468,098.31 |
| 长期待摊费用摊销 | - | 612,259.39 | - | 2,996,447 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,199.01 | - | -42,842.7 |
| 固定资产报废损失 | - | - | - | 75,308.51 |
| 公允价值变动损失 | - | - | - | -1,949,060.09 |
| 财务费用 | - | 3,300,921.48 | - | 1,683,761.64 |
| 投资损失 | - | -1,721,326.41 | - | -49,468,296.38 |
| 递延所得税 | - | -5,157,228.04 | - | -13,589,451.14 |
| 其中:递延所得税资产减少 | - | -4,866,902.62 | - | -13,120,861.61 |
| 递延所得税负债增加 | - | -290,325.42 | - | -468,589.53 |
| 存货的减少 | - | -42,458,241.17 | - | -90,432,702.81 |
| 经营性应收项目的减少 | - | -129,852,494.53 | - | -134,447,573.11 |
| 经营性应付项目的增加 | - | -194,211,234.15 | - | 218,206,694.62 |
| 现金的期末余额 | - | 216,692,128.57 | - | 420,672,280.63 |
| 减:现金的期初余额 | - | 420,672,280.63 | - | 340,393,719.68 |
| 现金及现金等价物的净增加额 | - | -203,980,152.06 | - | 80,278,560.95 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |