| 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 | 1,073,390,931.01 | 629,016,087.28 | 258,651,518.62 | 1,764,816,239.92 |
| 收到的税费返还 | 3,746,577.83 | 3,754,215.73 | - | 21,881,273.14 |
| 收到其他与经营活动有关的现金 | 68,840,431.18 | 47,539,555.85 | 21,197,142.14 | 105,867,756.55 |
| 经营活动现金流入小计 | 1,145,977,940.02 | 680,309,858.86 | 279,848,660.76 | 1,892,565,269.61 |
| 购买商品、接受劳务支付的现金 | 884,103,195.82 | 650,959,161.03 | 339,689,882.61 | 958,760,514.53 |
| 支付给职工以及为职工支付的现金 | 236,543,155.32 | 155,387,549.49 | 75,494,630.19 | 288,911,241.36 |
| 支付的各项税费 | 53,325,277.73 | 38,536,925.03 | 24,599,184.54 | 84,531,399.49 |
| 支付其他与经营活动有关的现金 | 116,972,437.1 | 74,996,981.51 | 29,900,398.68 | 158,250,008.5 |
| 经营活动现金流出小计 | 1,290,944,065.97 | 919,880,617.06 | 469,684,096.02 | 1,490,453,163.88 |
| 经营活动产生的现金流量净额 | -144,966,125.95 | -239,570,758.2 | -189,835,435.26 | 402,112,105.73 |
| 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 | 1 | 1 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 1 | 1 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,082,271.58 | 2,814,898.01 | 2,296,444.47 | 4,982,196.36 |
| 投资活动现金流出小计 | 3,082,271.58 | 2,814,898.01 | 2,296,444.47 | 4,982,196.36 |
| 投资活动产生的现金流量净额 | -3,082,270.58 | -2,814,897.01 | -2,296,444.47 | -4,982,196.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,206,917.9 | 2,206,917.9 | 2,206,917.9 | 29,800,287 |
| 收到其他与筹资活动有关的现金 | 2,866,096.34 | 103,832.4 | 91,612.5 | 5,083,508.15 |
| 筹资活动现金流入小计 | 5,073,014.24 | 2,310,750.3 | 2,298,530.4 | 34,883,795.15 |
| 分配股利、利润或偿付利息支付的现金 | 30,675,361.42 | - | - | 83,147,454.6 |
| 支付其他与筹资活动有关的现金 | 3,869,958.82 | 1,136,699.39 | 123,504.6 | 55,950,509.06 |
| 筹资活动现金流出小计 | 34,545,320.24 | 1,136,699.39 | 123,504.6 | 139,097,963.66 |
| 筹资活动产生的现金流量净额 | -29,472,306 | 1,174,050.91 | 2,175,025.8 | -104,214,168.51 |
| 四、汇率变动对现金及现金等价物的影响 | -320,539.2 | -295,682.79 | -99,838.76 | -66,064.17 |
| 五、现金及现金等价物净增加额 | -177,841,241.73 | -241,507,287.09 | -190,056,692.69 | 292,849,676.69 |
| 加:期初现金及现金等价物余额 | 1,131,331,334.54 | 1,131,331,334.54 | 1,131,331,334.54 | 838,481,657.85 |
| 期末现金及现金等价物余额 | 953,490,092.81 | 889,824,047.45 | 941,274,641.85 | 1,131,331,334.54 |
| 补充资料: | | | | |
| 净利润 | - | 53,827,496.03 | - | 101,748,192.87 |
| 资产减值准备 | - | -183,290.93 | - | 18,967,324.24 |
| 固定资产和投资性房地产折旧 | - | 9,913,692.37 | - | 18,869,155.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,913,692.37 | - | 18,869,155.58 |
| 无形资产摊销 | - | 960,304.79 | - | 2,025,549.92 |
| 长期待摊费用摊销 | - | 441,781.01 | - | 884,426.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -0.88 | - | - |
| 财务费用 | - | 457,609.59 | - | 460,742.03 |
| 投资损失 | - | -773,142.85 | - | 228,000 |
| 递延所得税 | - | 3,765,704.76 | - | -7,314,751.96 |
| 其中:递延所得税资产减少 | - | 3,772,686.98 | - | -7,420,149.04 |
| 递延所得税负债增加 | - | -6,982.22 | - | 105,397.08 |
| 存货的减少 | - | -158,839,248.39 | - | -307,688,762.97 |
| 经营性应收项目的减少 | - | 101,761,390.69 | - | 237,486,525.4 |
| 经营性应付项目的增加 | - | -253,970,216.09 | - | 312,589,643.5 |
| 其他 | - | - | - | 2,327,500 |
| 现金的期末余额 | - | 889,824,047.45 | - | 1,131,331,334.54 |
| 减:现金的期初余额 | - | 1,131,331,334.54 | - | 838,481,657.85 |
| 现金及现金等价物的净增加额 | - | -241,507,287.09 | - | 292,849,676.69 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |