| 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 | 576,985,109.5 | 362,445,685.18 | 169,622,753.94 | 1,099,135,121.82 |
| 收到的税费返还 | 54,407.14 | 54,407.14 | 54,407.14 | 7,598,946.31 |
| 收到其他与经营活动有关的现金 | 14,891,758.33 | 10,002,239.29 | 8,688,250.79 | 20,792,586.55 |
| 经营活动现金流入小计 | 591,931,274.97 | 372,502,331.61 | 178,365,411.87 | 1,127,526,654.68 |
| 购买商品、接受劳务支付的现金 | 165,051,298.93 | 102,168,734.98 | 51,363,423.81 | 435,475,364.26 |
| 支付给职工以及为职工支付的现金 | 127,002,589.21 | 81,900,990.19 | 42,411,982.84 | 258,898,916.4 |
| 支付的各项税费 | 34,453,815.6 | 24,400,164.6 | 33,086,676.49 | 54,976,894.08 |
| 支付其他与经营活动有关的现金 | 109,116,560.53 | 72,759,240.98 | 34,898,542.11 | 189,087,181.2 |
| 经营活动现金流出小计 | 435,624,264.27 | 281,229,130.75 | 161,760,625.25 | 938,438,355.94 |
| 经营活动产生的现金流量净额 | 156,307,010.7 | 91,273,200.86 | 16,604,786.62 | 189,088,298.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,323,411.88 | 101,426,074.64 | 92,336,483.02 | 91,887,440.33 |
| 取得投资收益收到的现金 | 34,260,705.96 | 27,207,265.43 | 5,653,988.18 | 20,910,615.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 830,725.31 | 830,725.31 | 215,000 | 4,580,247.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 155,325,940.17 |
| 收到的其他与投资活动有关的现金 | 1,783,430,037.8 | 1,347,061,671.71 | 580,780,124.93 | 1,084,077,534.46 |
| 投资活动现金流入小计 | 1,920,844,880.95 | 1,476,525,737.09 | 678,985,596.13 | 1,356,781,778 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,438,066.51 | 9,083,623.52 | 2,267,052.71 | 66,203,924.01 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 6,814,825 | 37,017,524 |
| 取得子公司及其他营业单位支付的现金 | -4,442,203.05 | -4,442,203.05 | -5,401,828.73 | - |
| 支付其他与投资活动有关的现金 | 1,835,534,682.89 | 1,396,534,682.89 | 603,180,000 | 1,521,086,814.87 |
| 投资活动现金流出小计 | 1,848,530,546.35 | 1,406,176,103.36 | 606,860,048.98 | 1,624,308,262.88 |
| 投资活动产生的现金流量净额 | 72,314,334.6 | 70,349,633.73 | 72,125,547.15 | -267,526,484.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,834,725.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,834,725.66 |
| 取得借款收到的现金 | 35,000,000 | 35,000,000 | - | 225,666,634.21 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,110,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | - | 241,611,359.87 |
| 偿还债务支付的现金 | 35,000,000 | 35,000,000 | - | 218,884,088.15 |
| 分配股利、利润或偿付利息支付的现金 | 72,314,259.88 | 72,259,059.88 | 54,950.01 | 4,599,432.78 |
| 支付其他与筹资活动有关的现金 | 3,383,138 | 3,325,938.65 | - | 21,894,166.67 |
| 筹资活动现金流出小计 | 110,697,397.88 | 110,584,998.53 | 54,950.01 | 245,377,687.6 |
| 筹资活动产生的现金流量净额 | -75,697,397.88 | -75,584,998.53 | -54,950.01 | -3,766,327.73 |
| 四、汇率变动对现金及现金等价物的影响 | -5,194,963.14 | -3,673,414.22 | -1,620,482.46 | -3,626,722.32 |
| 五、现金及现金等价物净增加额 | 147,728,984.28 | 82,364,421.84 | 87,054,901.3 | -85,831,236.19 |
| 加:期初现金及现金等价物余额 | 235,283,764.31 | 235,283,764.31 | 235,283,764.31 | 321,115,000.5 |
| 期末现金及现金等价物余额 | 383,012,748.59 | 317,648,186.15 | 322,338,665.61 | 235,283,764.31 |
| 补充资料: | | | | |
| 净利润 | - | 129,923,219.7 | - | 131,619,512.7 |
| 资产减值准备 | - | 5,002,478.16 | - | 38,469,003.34 |
| 固定资产和投资性房地产折旧 | - | 13,634,095.15 | - | 59,729,569.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,634,095.15 | - | 59,729,569.34 |
| 无形资产摊销 | - | 6,604,241.37 | - | 8,071,428.39 |
| 长期待摊费用摊销 | - | 1,224,535.69 | - | 13,791,783.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -335,564.73 | - | -258,157.98 |
| 固定资产报废损失 | - | 458,491.2 | - | 384,171.12 |
| 公允价值变动损失 | - | 9,281,175.15 | - | -56,754,335.93 |
| 财务费用 | - | 4,231,205.9 | - | 9,446,199.35 |
| 投资损失 | - | -63,619,089.94 | - | -26,076,861.57 |
| 递延所得税 | - | 3,190,228.13 | - | -6,645,488.31 |
| 其中:递延所得税资产减少 | - | 2,081,124.62 | - | -884,983.18 |
| 递延所得税负债增加 | - | 1,109,103.51 | - | -5,760,505.13 |
| 存货的减少 | - | 2,161,823.47 | - | -13,821,413.87 |
| 经营性应收项目的减少 | - | -27,146,839.2 | - | 13,872,251.24 |
| 经营性应付项目的增加 | - | 9,964,164.83 | - | 11,636,998.36 |
| 其他 | - | -5,889,907.47 | - | 5,623,639.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 19,896,860.32 |
| 现金的期末余额 | - | 317,648,186.15 | - | 235,283,764.31 |
| 减:现金的期初余额 | - | 235,283,764.31 | - | 321,115,000.5 |
| 现金及现金等价物的净增加额 | - | 82,364,421.84 | - | -85,831,236.19 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |