| 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 | 973,752,617.33 | 598,851,139.7 | 258,081,999.85 | 988,784,065.73 |
| 收到的税费返还 | 59,282,277.71 | 30,185,506.2 | 19,539,505.52 | 22,269,545.5 |
| 收到其他与经营活动有关的现金 | 20,444,381.33 | 16,623,649.16 | 9,417,831.82 | 42,879,156.02 |
| 经营活动现金流入小计 | 1,053,479,276.37 | 645,660,295.06 | 287,039,337.19 | 1,053,932,767.25 |
| 购买商品、接受劳务支付的现金 | 781,144,548.29 | 450,831,876.67 | 195,711,266.04 | 514,104,714.83 |
| 支付给职工以及为职工支付的现金 | 180,527,979.35 | 136,636,267.21 | 80,584,512.45 | 188,795,910.19 |
| 支付的各项税费 | 12,911,437.56 | 8,787,409.48 | 4,992,067 | 24,541,354.29 |
| 支付其他与经营活动有关的现金 | 52,296,002.16 | 38,254,545.69 | 21,537,655.22 | 72,985,548.62 |
| 经营活动现金流出小计 | 1,026,879,967.36 | 634,510,099.05 | 302,825,500.71 | 800,427,527.93 |
| 经营活动产生的现金流量净额 | 26,599,309.01 | 11,150,196.01 | -15,786,163.52 | 253,505,239.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,392,098,633.81 | 1,040,750,651.35 | 441,342,981.5 | 2,557,002,990.34 |
| 取得投资收益收到的现金 | 11,422,473.75 | 7,488,267.09 | 2,237,017.06 | 8,861,620.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,637 | 6,637 | - | 147,873.1 |
| 投资活动现金流入小计 | 1,403,527,744.56 | 1,048,245,555.44 | 443,579,998.56 | 2,566,012,483.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,572,182.93 | 32,252,197.2 | 22,050,322.67 | 40,985,636.37 |
| 投资支付的现金 | 1,413,662,977.33 | 866,949,810 | 432,492,773.2 | 2,764,746,891 |
| 投资活动现金流出小计 | 1,473,235,160.26 | 899,202,007.2 | 454,543,095.87 | 2,805,732,527.37 |
| 投资活动产生的现金流量净额 | -69,707,415.7 | 149,043,548.24 | -10,963,097.31 | -239,720,043.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,517,991.27 | 14,546,654.09 | - | 18,324,991.29 |
| 取得借款收到的现金 | 155,229,388.1 | 63,817,101.93 | - | 132,306,950.76 |
| 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 | 186,747,379.37 | 78,363,756.02 | - | 150,631,942.05 |
| 偿还债务支付的现金 | 79,331,682.2 | 69,331,682.2 | 52,588,700.62 | 133,634,071.7 |
| 分配股利、利润或偿付利息支付的现金 | 45,374,139.2 | 45,374,139.2 | - | 50,813,982.4 |
| 支付其他与筹资活动有关的现金 | 3,713,540.85 | 2,567,384.29 | 1,268,485.27 | 38,146,377.01 |
| 筹资活动现金流出小计 | 128,419,362.25 | 117,273,205.69 | 53,857,185.89 | 222,594,431.11 |
| 筹资活动产生的现金流量净额 | 58,328,017.12 | -38,909,449.67 | -53,857,185.89 | -71,962,489.06 |
| 四、汇率变动对现金及现金等价物的影响 | -13,521,982.5 | -9,762,405.45 | -4,656,921.39 | -3,848,673.15 |
| 五、现金及现金等价物净增加额 | 1,697,927.93 | 111,521,889.13 | -85,263,368.11 | -62,025,966.38 |
| 加:期初现金及现金等价物余额 | 308,258,901.01 | 308,258,901.01 | 308,258,901.01 | 370,284,867.39 |
| 期末现金及现金等价物余额 | 309,956,828.94 | 419,780,790.14 | 222,995,532.9 | 308,258,901.01 |
| 补充资料: | | | | |
| 净利润 | - | 108,232,584.73 | - | 204,586,027.73 |
| 资产减值准备 | - | 580,375.05 | - | 2,122,151.56 |
| 固定资产和投资性房地产折旧 | - | 2,788,421.93 | - | 5,464,748.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,788,421.93 | - | 5,464,748.24 |
| 无形资产摊销 | - | 13,430,674.99 | - | 22,391,752.87 |
| 长期待摊费用摊销 | - | 311,547.02 | - | 175,144.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,233.23 | - | -162,992.51 |
| 固定资产报废损失 | - | 2,057.89 | - | 108,817.72 |
| 公允价值变动损失 | - | 7,088,780.03 | - | 128,621.31 |
| 财务费用 | - | 10,112,758.6 | - | 4,702,063.41 |
| 投资损失 | - | -7,425,224.98 | - | -8,664,658.54 |
| 递延所得税 | - | -1,877,089.88 | - | 309,420.63 |
| 递延所得税负债增加 | - | -1,877,089.88 | - | 309,420.63 |
| 存货的减少 | - | -124,790,627.75 | - | -28,779,740.75 |
| 经营性应收项目的减少 | - | -31,547,408.31 | - | -20,380,741.1 |
| 经营性应付项目的增加 | - | 29,239,044.64 | - | 60,179,393.09 |
| 其他 | - | 2,579,381.61 | - | - |
| 现金的期末余额 | - | 419,780,790.14 | - | 308,258,901.01 |
| 减:现金的期初余额 | - | 308,258,901.01 | - | 370,284,867.39 |
| 现金及现金等价物的净增加额 | - | 111,521,889.13 | - | -62,025,966.38 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |