| 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 | 625,312,404.92 | 459,424,569.14 | 205,543,757.02 | 982,118,788.89 |
| 收到的税费返还 | - | - | - | 3,116,430.55 |
| 收到其他与经营活动有关的现金 | 4,156,291.11 | 3,241,348.51 | 2,822,691.23 | 8,506,168.56 |
| 经营活动现金流入小计 | 629,468,696.03 | 462,665,917.65 | 208,366,448.25 | 993,741,388 |
| 购买商品、接受劳务支付的现金 | 199,031,170.08 | 141,390,065.06 | 65,400,700.02 | 231,852,321.31 |
| 支付给职工以及为职工支付的现金 | 95,393,800.48 | 64,092,153.54 | 34,161,178.09 | 114,578,720.76 |
| 支付的各项税费 | 39,256,136.9 | 29,243,884.97 | 20,125,433.27 | 91,280,757.53 |
| 支付其他与经营活动有关的现金 | 228,646,142.47 | 142,548,976.94 | 77,003,958.3 | 311,941,045.21 |
| 经营活动现金流出小计 | 562,327,249.93 | 377,275,080.51 | 196,691,269.68 | 749,652,844.81 |
| 经营活动产生的现金流量净额 | 67,141,446.1 | 85,390,837.14 | 11,675,178.57 | 244,088,543.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,749,820.28 | 2,062,457.52 | 1,398,476.22 | 795,560.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 800 | 800 | 200,800 |
| 收到的其他与投资活动有关的现金 | 1,104,988,000 | 766,996,000 | 299,998,000 | 195,000,000 |
| 投资活动现金流入小计 | 1,107,738,820.28 | 769,059,257.52 | 301,397,276.22 | 195,996,360.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,990,170.07 | 31,265,590.06 | 13,448,694.94 | 79,547,293.79 |
| 支付其他与投资活动有关的现金 | 1,072,487,000 | 729,996,000 | 314,998,000 | 405,000,000 |
| 投资活动现金流出小计 | 1,120,477,170.07 | 761,261,590.06 | 328,446,694.94 | 484,547,293.79 |
| 投资活动产生的现金流量净额 | -12,738,349.79 | 7,797,667.46 | -27,049,418.72 | -288,550,933.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,436,169.05 |
| 取得借款收到的现金 | 560,000,000 | 410,000,000 | 80,000,000 | 618,950,602.65 |
| 收到其他与筹资活动有关的现金 | 82,271,310 | 82,271,310 | - | 184,000,000 |
| 筹资活动现金流入小计 | 642,271,310 | 492,271,310 | 80,000,000 | 818,386,771.7 |
| 偿还债务支付的现金 | 430,000,000 | 250,000,000 | 50,000,000 | 889,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,683,666.35 | 78,252,885.18 | 405,704.2 | 24,913,403.99 |
| 支付其他与筹资活动有关的现金 | - | - | - | 37,336,006.47 |
| 筹资活动现金流出小计 | 508,683,666.35 | 328,252,885.18 | 50,405,704.2 | 951,249,410.46 |
| 筹资活动产生的现金流量净额 | 133,587,643.65 | 164,018,424.82 | 29,594,295.8 | -132,862,638.76 |
| 五、现金及现金等价物净增加额 | 187,990,739.96 | 257,206,929.42 | 14,220,055.65 | -177,325,029.08 |
| 加:期初现金及现金等价物余额 | 125,636,694.41 | 125,636,694.41 | 125,636,694.41 | 302,961,723.49 |
| 期末现金及现金等价物余额 | 313,627,434.37 | 382,843,623.83 | 139,856,750.06 | 125,636,694.41 |
| 补充资料: | | | | |
| 净利润 | - | 31,108,115.76 | - | 81,671,615.4 |
| 资产减值准备 | - | -938,933.55 | - | -305,798.2 |
| 固定资产和投资性房地产折旧 | - | 30,318,262.15 | - | 56,271,060.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,318,262.15 | - | 56,271,060.28 |
| 无形资产摊销 | - | 7,042,588.06 | - | 13,549,376.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -802.85 | - | 68,451.01 |
| 固定资产报废损失 | - | - | - | 818,804.44 |
| 财务费用 | - | 2,011,538.68 | - | 3,770,236.12 |
| 投资损失 | - | -2,062,457.52 | - | -795,560.28 |
| 递延所得税 | - | 6,642,079.5 | - | -7,914,019.29 |
| 其中:递延所得税资产减少 | - | 6,749,620.38 | - | -6,916,229.01 |
| 递延所得税负债增加 | - | -107,540.88 | - | -997,790.28 |
| 存货的减少 | - | -32,283,233.67 | - | 25,090,917.51 |
| 经营性应收项目的减少 | - | 105,031,380.73 | - | 45,813,227.51 |
| 经营性应付项目的增加 | - | -63,340,060.82 | - | 25,885,218.28 |
| 其他 | - | 1,862,360.67 | - | 165,013.7 |
| 现金的期末余额 | - | 382,843,623.83 | - | 125,636,694.41 |
| 减:现金的期初余额 | - | 125,636,694.41 | - | 302,961,723.49 |
| 现金及现金等价物的净增加额 | - | 257,206,929.42 | - | -177,325,029.08 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |