| 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 | 578,475,238.41 | 339,746,277.98 | 263,544,635.45 | 684,077,285.7 |
| 收到的税费返还 | 16,888,491.8 | 8,026,452.58 | 3,860,139.16 | 17,909,836.66 |
| 收到其他与经营活动有关的现金 | 12,609,035.23 | 8,784,864.35 | 3,451,853.95 | 14,450,036.31 |
| 经营活动现金流入小计 | 607,972,765.44 | 356,557,594.91 | 270,856,628.56 | 716,437,158.67 |
| 购买商品、接受劳务支付的现金 | 171,090,450.86 | 152,929,963.07 | 230,602,576.19 | 202,510,838.98 |
| 支付给职工以及为职工支付的现金 | 212,929,928.97 | 143,000,028.66 | 80,170,455.4 | 221,774,285.87 |
| 支付的各项税费 | 68,255,810.37 | 35,748,591.5 | 14,699,128.13 | 88,724,159.41 |
| 支付其他与经营活动有关的现金 | 34,324,219.62 | 18,507,447.31 | 12,712,313.27 | 32,294,688.19 |
| 经营活动现金流出小计 | 486,600,409.82 | 350,186,030.54 | 338,184,472.99 | 545,303,972.45 |
| 经营活动产生的现金流量净额 | 121,372,355.62 | 6,371,564.37 | -67,327,844.43 | 171,133,186.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 976,307,338.01 | 667,547,772.79 | 291,242,201.04 | 817,694,873.1 |
| 取得投资收益收到的现金 | 1,312,947.14 | 1,233,548 | -8,891,292.3 | 1,936,542.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 388,349.83 | 382,702.08 | 628,298.09 | 1,600 |
| 投资活动现金流入小计 | 978,008,634.98 | 669,164,022.87 | 282,979,206.83 | 819,633,015.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,937,595.19 | 13,863,824.02 | 8,852,912.18 | 80,986,584.43 |
| 投资支付的现金 | 970,060,663.05 | 612,690,857.18 | 220,976,397.8 | 822,256,692.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,467,067.76 |
| 投资活动现金流出小计 | 987,998,258.24 | 626,554,681.2 | 229,829,309.98 | 927,710,344.99 |
| 投资活动产生的现金流量净额 | -9,989,623.26 | 42,609,341.67 | 53,149,896.85 | -108,077,329.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 58,226,914.29 | 48,226,914.29 | 10,000,000 | - |
| 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 | 58,226,914.29 | 48,226,914.29 | 10,000,000 | - |
| 偿还债务支付的现金 | 18,226,914.29 | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,831,901.93 | 63,990,031.65 | - | 35,245,439.64 |
| 支付其他与筹资活动有关的现金 | 2,574,424.86 | 388,566.54 | 176,083.33 | 3,139,758.94 |
| 筹资活动现金流出小计 | 104,633,241.08 | 64,378,598.19 | 176,083.33 | 58,385,198.58 |
| 筹资活动产生的现金流量净额 | -46,406,326.79 | -16,151,683.9 | 9,823,916.67 | -58,385,198.58 |
| 四、汇率变动对现金及现金等价物的影响 | -15,833,777.58 | -11,598,325.69 | -6,267,635.8 | -1,106,107.14 |
| 五、现金及现金等价物净增加额 | 49,142,627.99 | 21,230,896.45 | -10,621,666.71 | 3,564,551.25 |
| 加:期初现金及现金等价物余额 | 285,278,314.84 | 285,278,314.84 | 285,278,314.84 | 281,713,763.58 |
| 期末现金及现金等价物余额 | 334,420,942.83 | 306,509,211.29 | 274,656,648.13 | 285,278,314.83 |
| 补充资料: | | | | |
| 净利润 | - | 134,154,056.69 | - | 159,454,415.5 |
| 资产减值准备 | - | 4,114,020.1 | - | -9,963,294.2 |
| 固定资产和投资性房地产折旧 | - | 14,236,293.19 | - | 28,423,700.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,236,293.19 | - | 28,423,700.41 |
| 无形资产摊销 | - | 1,135,648.68 | - | 2,189,164.65 |
| 长期待摊费用摊销 | - | 110,766 | - | 221,532 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -353.98 |
| 固定资产报废损失 | - | 63,969.76 | - | 451,228.09 |
| 公允价值变动损失 | - | -61,322,448.78 | - | -6,723,979.72 |
| 财务费用 | - | 11,986,892.23 | - | 3,120,493.57 |
| 投资损失 | - | -576,428.83 | - | -12,312,416.61 |
| 递延所得税 | - | -241,584.06 | - | 1,173,560.58 |
| 其中:递延所得税资产减少 | - | -181,406.2 | - | 736,381.11 |
| 递延所得税负债增加 | - | -60,177.86 | - | 437,179.47 |
| 存货的减少 | - | -56,193,936.04 | - | -36,526,764.2 |
| 经营性应收项目的减少 | - | -35,991,425 | - | 3,825,832.38 |
| 经营性应付项目的增加 | - | -6,495,954.77 | - | 34,989,556.25 |
| 现金的期末余额 | - | 306,509,211.29 | - | 285,278,314.83 |
| 减:现金的期初余额 | - | 285,278,314.84 | - | 281,713,763.58 |
| 现金及现金等价物的净增加额 | - | 21,230,896.45 | - | 3,564,551.25 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |