| 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 | 492,087,481.93 | 329,179,593.94 | 189,101,347.28 | 802,261,485.11 |
| 收到的税费返还 | 5,989,730.62 | 5,130,084.51 | 2,799,265.67 | 7,188,214.35 |
| 收到其他与经营活动有关的现金 | 64,357,802.31 | 49,918,697.77 | 14,310,320.3 | 44,017,972.37 |
| 经营活动现金流入小计 | 562,435,014.86 | 384,228,376.22 | 206,210,933.25 | 853,467,671.83 |
| 购买商品、接受劳务支付的现金 | 192,250,617.31 | 110,001,138.44 | 39,936,435.17 | 260,686,823.64 |
| 支付给职工以及为职工支付的现金 | 245,218,841.95 | 177,989,769.75 | 91,398,849.04 | 273,151,867.72 |
| 支付的各项税费 | 42,497,162.59 | 33,268,076.12 | 11,947,762.5 | 71,777,492.44 |
| 支付其他与经营活动有关的现金 | 46,728,032.88 | 31,514,156.07 | 23,357,258.64 | 93,583,600.38 |
| 经营活动现金流出小计 | 526,694,654.73 | 352,773,140.38 | 166,640,305.35 | 699,199,784.18 |
| 经营活动产生的现金流量净额 | 35,740,360.13 | 31,455,235.84 | 39,570,627.9 | 154,267,887.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,776,750 | 305,089,550 | 206,214,800 | 260,259,699.6 |
| 取得投资收益收到的现金 | 327,874.73 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,599 | 376,599 | 222,869 | 34,061 |
| 收到的其他与投资活动有关的现金 | 59,864,544.8 | 47,727,305.85 | 20,338,587.26 | 39,024,890.79 |
| 投资活动现金流入小计 | 611,345,768.53 | 353,193,454.85 | 226,776,256.26 | 299,318,651.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,811,501.28 | 3,894,317.54 | 2,061,799.35 | 34,936,563.95 |
| 投资支付的现金 | 691,943,740 | 377,012,540 | 95,701,040 | 272,789,849.6 |
| 支付其他与投资活动有关的现金 | 7,157,779.53 | 5,000,000 | 5,000,000 | 4,793,000 |
| 投资活动现金流出小计 | 709,913,020.81 | 385,906,857.54 | 102,762,839.35 | 312,519,413.55 |
| 投资活动产生的现金流量净额 | -98,567,252.28 | -32,713,402.69 | 124,013,416.91 | -13,200,762.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 62,007,600 | - | - | 62,007,600 |
| 支付其他与筹资活动有关的现金 | 4,145,133.75 | 2,480,400.5 | 1,664,733.25 | 2,140,304.23 |
| 筹资活动现金流出小计 | 66,152,733.75 | 2,480,400.5 | 1,664,733.25 | 64,147,904.23 |
| 筹资活动产生的现金流量净额 | -66,152,733.75 | -2,480,400.5 | -1,664,733.25 | -64,147,904.23 |
| 四、汇率变动对现金及现金等价物的影响 | -10,977,085.37 | -7,904,729.86 | -4,584,284.76 | -2,118,829.14 |
| 五、现金及现金等价物净增加额 | -139,956,711.27 | -11,643,297.21 | 157,335,026.8 | 74,800,392.12 |
| 加:期初现金及现金等价物余额 | 1,351,645,441.99 | 1,351,645,441.99 | 1,351,645,441.99 | 1,276,845,049.87 |
| 期末现金及现金等价物余额 | 1,211,688,730.72 | 1,340,002,144.78 | 1,508,980,468.79 | 1,351,645,441.99 |
| 补充资料: | | | | |
| 净利润 | - | 31,420,112 | - | 56,045,226.84 |
| 资产减值准备 | - | -1,984,708.75 | - | 4,870,031.62 |
| 固定资产和投资性房地产折旧 | - | 25,598,575.8 | - | 50,661,037.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,598,575.8 | - | 50,661,037.96 |
| 无形资产摊销 | - | 2,524,353.05 | - | 4,987,858.46 |
| 长期待摊费用摊销 | - | 31,446.54 | - | 62,893.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -308,488.98 | - | -313,847.78 |
| 固定资产报废损失 | - | 208,377.37 | - | 637,833.41 |
| 公允价值变动损失 | - | -127,183.43 | - | - |
| 财务费用 | - | -7,633,937.4 | - | -36,321,849.36 |
| 投资损失 | - | 58.51 | - | - |
| 递延所得税 | - | -6,733,013.26 | - | -8,607,456.55 |
| 其中:递延所得税资产减少 | - | -1,744,137.33 | - | -9,922,228.25 |
| 递延所得税负债增加 | - | -4,988,875.93 | - | 1,314,771.7 |
| 存货的减少 | - | -85,677,559.99 | - | -72,944,254.11 |
| 经营性应收项目的减少 | - | 85,372,149.01 | - | -64,569,351.46 |
| 经营性应付项目的增加 | - | -13,068,424.27 | - | 216,434,328.76 |
| 现金的期末余额 | - | 1,340,002,144.78 | - | 1,351,645,441.99 |
| 减:现金的期初余额 | - | 1,351,645,441.99 | - | 1,276,845,049.87 |
| 现金及现金等价物的净增加额 | - | -11,643,297.21 | - | 74,800,392.12 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |