| 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 | 1,531,609,776.76 | 996,008,368.74 | 477,814,660.54 | 1,337,023,626.55 |
| 收到的税费返还 | 16,510,840.19 | 8,482,941.47 | 5,945,819.42 | 12,185,386.81 |
| 收到其他与经营活动有关的现金 | 31,384,369.51 | 27,866,848.47 | 25,648,900.83 | 46,039,813.93 |
| 经营活动现金流入小计 | 1,579,504,986.46 | 1,032,358,158.68 | 509,409,380.79 | 1,395,248,827.29 |
| 购买商品、接受劳务支付的现金 | 540,091,906.72 | 347,876,392.06 | 121,975,217.67 | 384,514,306.45 |
| 支付给职工以及为职工支付的现金 | 403,642,766.54 | 262,104,575.21 | 122,305,351.78 | 366,944,250.74 |
| 支付的各项税费 | 26,880,141.15 | 17,220,158.68 | 8,426,728.28 | 21,995,441.06 |
| 支付其他与经营活动有关的现金 | 27,612,374.91 | 13,913,150.96 | 24,414,826.76 | 43,691,410.6 |
| 经营活动现金流出小计 | 998,227,189.32 | 641,114,276.91 | 277,122,124.49 | 817,145,408.85 |
| 经营活动产生的现金流量净额 | 581,277,797.14 | 391,243,881.77 | 232,287,256.3 | 578,103,418.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,648,379.55 | 1,418,179.22 | 1,266,110.39 | 778,829.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,902,547.23 | 7,902,547.23 | 7,901,547.23 | 9,000 |
| 收到的其他与投资活动有关的现金 | 413,532,798.66 | 325,350,166.56 | 244,479,583.31 | 252,392,995.82 |
| 投资活动现金流入小计 | 424,083,725.44 | 334,670,893.01 | 253,647,240.93 | 253,180,825.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 417,478,351.2 | 287,859,568 | 167,868,555.11 | 477,208,036.29 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 390,605,808.8 | 332,690,608.8 | 232,878,856.8 | 302,928,542.9 |
| 投资活动现金流出小计 | 838,084,160 | 650,550,176.8 | 400,747,411.91 | 780,136,579.19 |
| 投资活动产生的现金流量净额 | -414,000,434.56 | -315,879,283.79 | -147,100,170.98 | -526,955,753.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 23,195,808 |
| 取得借款收到的现金 | 32,131,600 | 9,818,000 | - | 131,360,094.58 |
| 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 | 32,131,600 | 9,818,000 | - | 154,555,902.58 |
| 偿还债务支付的现金 | 90,789,882 | 35,380,309.02 | 16,419,773.14 | 55,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 122,893,776.99 | 123,067,656.93 | 673,241 | 82,804,975.37 |
| 支付其他与筹资活动有关的现金 | 2,716,960 | 2,016,960 | - | - |
| 筹资活动现金流出小计 | 216,400,618.99 | 160,464,925.95 | 17,093,014.14 | 137,904,975.37 |
| 筹资活动产生的现金流量净额 | -184,269,018.99 | -150,646,925.95 | -17,093,014.14 | 16,650,927.21 |
| 四、汇率变动对现金及现金等价物的影响 | -7,613,037.89 | -5,330,053.42 | -1,836,668.76 | 1,073,182.9 |
| 五、现金及现金等价物净增加额 | -24,604,694.3 | -80,612,381.39 | 66,257,402.42 | 68,871,775.16 |
| 加:期初现金及现金等价物余额 | 229,483,160.92 | 229,483,160.92 | 229,483,160.92 | 160,611,385.76 |
| 期末现金及现金等价物余额 | 204,878,466.62 | 148,870,779.53 | 295,740,563.34 | 229,483,160.92 |
| 补充资料: | | | | |
| 净利润 | - | 272,578,221 | - | 391,093,131.82 |
| 资产减值准备 | - | 2,866,648.67 | - | 21,949,091.87 |
| 固定资产和投资性房地产折旧 | - | 119,821,137.44 | - | 209,369,323.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,821,137.44 | - | 209,369,323.47 |
| 无形资产摊销 | - | 1,553,566.25 | - | 2,918,646.15 |
| 长期待摊费用摊销 | - | 71,252.4 | - | 142,504.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,155,698.49 | - | 1,581,251.98 |
| 固定资产报废损失 | - | -18,818.35 | - | 806,383.56 |
| 公允价值变动损失 | - | 299,987.2 | - | -644,248 |
| 财务费用 | - | 6,589,684.16 | - | 707,148.18 |
| 投资损失 | - | -1,816,064.86 | - | -2,171,685.59 |
| 递延所得税 | - | -5,721,114.5 | - | 41,335,437.94 |
| 其中:递延所得税资产减少 | - | -1,176,721.3 | - | -3,463,915.25 |
| 递延所得税负债增加 | - | -4,544,393.2 | - | 44,799,353.19 |
| 存货的减少 | - | -81,542,206.74 | - | -24,087,888.68 |
| 经营性应收项目的减少 | - | -98,482,754.57 | - | -277,017,347.8 |
| 经营性应付项目的增加 | - | 125,025,350.51 | - | 166,094,617.85 |
| 其他 | - | 48,662,961.25 | - | 36,275,915.74 |
| 现金的期末余额 | - | 148,870,779.53 | - | 229,483,160.92 |
| 减:现金的期初余额 | - | 229,483,160.92 | - | 160,611,385.76 |
| 现金及现金等价物的净增加额 | - | -80,612,381.39 | - | 68,871,775.16 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |