| 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 | 652,076,216.52 | 521,703,801.25 | 262,486,593.07 | 1,930,502,946.37 |
| 收到的税费返还 | 8,220,200.43 | 7,782,695.37 | 2,033.89 | - |
| 收到其他与经营活动有关的现金 | 101,808,824.66 | 92,180,851.29 | 94,548,426.76 | 124,013,418.42 |
| 经营活动现金流入小计 | 762,105,241.61 | 621,667,347.91 | 357,037,053.72 | 2,054,516,364.79 |
| 购买商品、接受劳务支付的现金 | 254,833,244.83 | 202,138,345.65 | 179,727,394.72 | 1,457,946,198.61 |
| 支付给职工以及为职工支付的现金 | 36,570,988.18 | 27,765,682.56 | 18,314,209.21 | 52,052,045.52 |
| 支付的各项税费 | 65,175,007.81 | 41,482,061.67 | 17,754,729.84 | 74,306,269.36 |
| 支付其他与经营活动有关的现金 | 74,823,606.17 | 62,099,242.1 | 26,649,866.02 | 142,457,953.42 |
| 经营活动现金流出小计 | 431,402,846.99 | 333,485,331.98 | 242,446,199.79 | 1,726,762,466.91 |
| 经营活动产生的现金流量净额 | 330,702,394.62 | 288,182,015.93 | 114,590,853.93 | 327,753,897.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 657,701,044.6 | 496,621,061.03 | 290,398,733.43 | 929,974,150.16 |
| 取得投资收益收到的现金 | 36,674,425.76 | 3,261,906.75 | 6,822,916.05 | 32,897,358.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 452,000 | 452,000 | - | 59,529.93 |
| 投资活动现金流入小计 | 694,827,470.36 | 500,334,967.78 | 297,221,649.48 | 962,931,038.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,029,973.52 | 2,029,807.92 | 31,800 | 23,923,091.8 |
| 投资支付的现金 | 771,543,205.48 | 564,143,205.48 | 223,693,205.48 | 1,311,058,482.5 |
| 支付其他与投资活动有关的现金 | 345,203.1 | 355,168.8 | 20,450,000 | 10,561,808 |
| 投资活动现金流出小计 | 773,918,382.1 | 566,528,182.2 | 244,175,005.48 | 1,345,543,382.3 |
| 投资活动产生的现金流量净额 | -79,090,911.74 | -66,193,214.42 | 53,046,644 | -382,612,344.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 64,500,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 64,500,000 |
| 偿还债务支付的现金 | 206,000,000 | 206,000,000 | 45,990,000 | 173,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,453,983.81 | 37,650.36 | 37,628.73 | 45,344,739.19 |
| 支付其他与筹资活动有关的现金 | 4,336,195.56 | 3,735,884.85 | 235,157.21 | 13,692,202.73 |
| 筹资活动现金流出小计 | 257,790,179.37 | 209,773,535.21 | 46,262,785.94 | 232,536,941.92 |
| 筹资活动产生的现金流量净额 | -257,790,179.37 | -209,773,535.21 | -46,262,785.94 | -168,036,941.92 |
| 五、现金及现金等价物净增加额 | -6,178,696.49 | 12,215,266.3 | 121,374,711.99 | -222,895,388.1 |
| 加:期初现金及现金等价物余额 | 78,380,580.53 | 78,380,580.53 | 78,380,580.53 | 301,275,968.63 |
| 期末现金及现金等价物余额 | 72,201,884.04 | 90,595,846.83 | 199,755,292.52 | 78,380,580.53 |
| 补充资料: | | | | |
| 净利润 | - | 89,003,371.24 | - | 141,499,706.81 |
| 资产减值准备 | - | -862,946.28 | - | 1,165,084.56 |
| 固定资产和投资性房地产折旧 | - | 25,232,531.45 | - | 55,320,912.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,232,531.45 | - | 55,320,912.33 |
| 无形资产摊销 | - | 282,611 | - | 1,362,698.62 |
| 长期待摊费用摊销 | - | 5,233,785.49 | - | 15,196,503.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -379,689.5 | - | 7,087.09 |
| 公允价值变动损失 | - | -923,908.31 | - | 2,732,268.58 |
| 财务费用 | - | 1,566,985.08 | - | 6,563,081.07 |
| 投资损失 | - | -19,346,068.62 | - | -17,211,942.15 |
| 递延所得税 | - | -1,655,110.86 | - | -6,018,752.36 |
| 其中:递延所得税资产减少 | - | 0 | - | -902,936.66 |
| 递延所得税负债增加 | - | -1,655,110.86 | - | -5,115,815.7 |
| 存货的减少 | - | 41,110,665.39 | - | 67,871,535.07 |
| 经营性应收项目的减少 | - | 63,356,601.82 | - | 26,674,386.07 |
| 经营性应付项目的增加 | - | 79,920,349.07 | - | 28,108,259.7 |
| 现金的期末余额 | - | 90,595,846.83 | - | 78,380,580.53 |
| 减:现金的期初余额 | - | 78,380,580.53 | - | 301,275,968.63 |
| 现金及现金等价物的净增加额 | - | 12,215,266.3 | - | -222,895,388.1 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |