| 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 | 890,404,688.3 | 697,470,079.88 | 527,667,937.79 | 1,219,408,476.73 |
| 收到的税费返还 | 1,085,589.75 | 1,085,523.85 | 852,523.85 | 2,012,556.69 |
| 收到其他与经营活动有关的现金 | 8,817,508.64 | 6,123,638.1 | 2,321,739.2 | 10,911,927.02 |
| 经营活动现金流入小计 | 900,307,786.69 | 704,679,241.83 | 530,842,200.84 | 1,232,332,960.44 |
| 购买商品、接受劳务支付的现金 | 428,074,264.48 | 301,158,773.79 | 171,695,606.88 | 668,296,631.46 |
| 支付给职工以及为职工支付的现金 | 197,015,776.42 | 141,641,230.09 | 84,215,968.75 | 289,508,146.04 |
| 支付的各项税费 | 96,209,273.88 | 77,076,746.19 | 39,348,600.1 | 101,569,743.92 |
| 支付其他与经营活动有关的现金 | 145,491,104.11 | 100,464,978.53 | 59,512,637.06 | 217,301,101.05 |
| 经营活动现金流出小计 | 866,790,418.89 | 620,341,728.6 | 354,772,812.79 | 1,276,675,622.47 |
| 经营活动产生的现金流量净额 | 33,517,367.8 | 84,337,513.23 | 176,069,388.05 | -44,342,662.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 220,000,000 | 80,000,000 | 899,430,090.63 |
| 取得投资收益收到的现金 | 1,690,351.75 | 964,380.38 | 317,973.37 | 4,848,170.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,710 | 32,210 | 32,210 | 412,411.29 |
| 收到的其他与投资活动有关的现金 | 116,437,954.13 | 78,542,953.99 | 4,746,651.87 | 457,847,480.04 |
| 投资活动现金流入小计 | 478,202,015.88 | 299,539,544.37 | 85,096,835.24 | 1,362,538,152.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,565,985.89 | 37,572,605 | 20,107,852.99 | 22,660,876.77 |
| 投资支付的现金 | 320,000,000 | 270,000,000 | 150,000,000 | 822,000,000 |
| 支付其他与投资活动有关的现金 | 150,323,231.37 | 71,524,775.07 | 20,007,838.92 | 499,689,280.12 |
| 投资活动现金流出小计 | 519,889,217.26 | 379,097,380.07 | 190,115,691.91 | 1,344,350,156.89 |
| 投资活动产生的现金流量净额 | -41,687,201.38 | -79,557,835.7 | -105,018,856.67 | 18,187,995.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 819,452.37 | 819,452.37 | 246,287.79 | 13,010,762.73 |
| 收到其他与筹资活动有关的现金 | 891.07 | - | 0 | 29,424,220.32 |
| 筹资活动现金流入小计 | 820,343.44 | 819,452.37 | 246,287.79 | 42,434,983.05 |
| 偿还债务支付的现金 | 11,084,720.53 | 10,833,104.29 | 818,384.96 | 5,265,660.11 |
| 分配股利、利润或偿付利息支付的现金 | 37,010,625.44 | 36,910,625.44 | 54,907.99 | 42,212,133.36 |
| 支付其他与筹资活动有关的现金 | 798,737.46 | 775,455.54 | 0 | 661,179.4 |
| 筹资活动现金流出小计 | 48,894,083.43 | 48,519,185.27 | 873,292.95 | 48,138,972.87 |
| 筹资活动产生的现金流量净额 | -48,073,739.99 | -47,699,732.9 | -627,005.16 | -5,703,989.82 |
| 四、汇率变动对现金及现金等价物的影响 | -237,164.2 | -178,052.89 | -99,468.4 | -190,509.66 |
| 五、现金及现金等价物净增加额 | -56,480,737.77 | -43,098,108.26 | 70,324,057.82 | -32,049,166.07 |
| 加:期初现金及现金等价物余额 | 420,560,125.43 | 420,560,125.43 | 420,560,125.43 | 452,609,291.5 |
| 期末现金及现金等价物余额 | 364,079,387.66 | 377,462,017.17 | 490,884,183.25 | 420,560,125.43 |
| 补充资料: | | | | |
| 净利润 | - | 26,004,431.41 | - | 67,582,975.53 |
| 资产减值准备 | - | 587,304.11 | - | 1,871,396.94 |
| 固定资产和投资性房地产折旧 | - | 14,789,386.44 | - | 30,815,347.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,789,386.44 | - | 30,815,347.2 |
| 无形资产摊销 | - | 1,125,239.1 | - | 2,243,274 |
| 长期待摊费用摊销 | - | 310,425.71 | - | 758,897.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,143.32 | - | 3,831,116.18 |
| 固定资产报废损失 | - | 20,376.94 | - | 64,969.22 |
| 公允价值变动损失 | - | 654,687.37 | - | -580,185.69 |
| 财务费用 | - | -4,143,089.62 | - | -9,063,349.18 |
| 投资损失 | - | -935,613.25 | - | -4,876,748.46 |
| 递延所得税 | - | 81,084.28 | - | -231,963.09 |
| 其中:递延所得税资产减少 | - | 393,154.95 | - | -592,674.87 |
| 递延所得税负债增加 | - | -312,070.67 | - | 360,711.78 |
| 存货的减少 | - | 15,242,756.8 | - | 24,393,257.59 |
| 经营性应收项目的减少 | - | 23,823,803.87 | - | 1,514,065.37 |
| 经营性应付项目的增加 | - | 4,616,499.73 | - | -165,590,874.44 |
| 现金的期末余额 | - | 377,462,017.17 | - | 420,560,125.43 |
| 减:现金的期初余额 | - | 420,560,125.43 | - | 452,609,291.5 |
| 现金及现金等价物的净增加额 | - | -43,098,108.26 | - | -32,049,166.07 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |