| 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 | 454,876,803.1 | 303,784,037.25 | 132,365,005.64 | 707,582,471.65 |
| 收到的税费返还 | 5,272,167.16 | 1,852,165.92 | 1,016,526.29 | 3,799,984.23 |
| 收到其他与经营活动有关的现金 | 9,252,040.66 | 6,976,645.85 | 2,289,134.08 | 39,892,460 |
| 经营活动现金流入小计 | 469,401,010.92 | 312,612,849.02 | 135,670,666.01 | 751,274,915.88 |
| 购买商品、接受劳务支付的现金 | 226,326,243.94 | 148,915,226.73 | 87,317,650.43 | 296,348,535.4 |
| 支付给职工以及为职工支付的现金 | 195,976,489.24 | 142,893,172.03 | 81,282,614.71 | 211,283,034.36 |
| 支付的各项税费 | 58,064,635.3 | 42,757,444.77 | 30,614,265.23 | 62,240,934.82 |
| 支付其他与经营活动有关的现金 | 63,908,179.7 | 43,299,248.61 | 21,990,716.62 | 92,937,576.64 |
| 经营活动现金流出小计 | 544,275,548.18 | 377,865,092.14 | 221,205,246.99 | 662,810,081.22 |
| 经营活动产生的现金流量净额 | -74,874,537.26 | -65,252,243.12 | -85,534,580.98 | 88,464,834.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 826,500,000 | 416,500,000 | 136,500,000 | 896,364,982.85 |
| 取得投资收益收到的现金 | 2,984,923.19 | 1,160,057.91 | 607,684.39 | 12,155,270.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,680 | 3,900 | 500 | 834,885.1 |
| 收到的其他与投资活动有关的现金 | - | - | 80,073,753.42 | - |
| 投资活动现金流入小计 | 829,506,603.19 | 417,663,957.91 | 217,181,937.81 | 909,355,138.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,541,755.69 | 12,461,378.2 | 5,992,821.26 | 32,235,661.81 |
| 投资支付的现金 | 1,356,000,000 | 880,000,000 | 170,000,000 | 727,944,000 |
| 取得子公司及其他营业单位支付的现金 | 39,780,000 | 39,780,000 | - | 184,135,483.83 |
| 支付其他与投资活动有关的现金 | - | - | 110,000,000 | - |
| 投资活动现金流出小计 | 1,426,321,755.69 | 932,241,378.2 | 285,992,821.26 | 944,315,145.64 |
| 投资活动产生的现金流量净额 | -596,815,152.5 | -514,577,420.29 | -68,810,883.45 | -34,960,006.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 746,099,993.77 | 746,099,993.77 | 746,099,993.77 | - |
| 取得借款收到的现金 | 14,500,000 | - | - | 13,000,000 |
| 筹资活动现金流入小计 | 760,599,993.77 | 746,099,993.77 | 746,099,993.77 | 13,000,000 |
| 偿还债务支付的现金 | 13,000,000 | - | - | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,471,999.29 | 71,407,749.29 | 85,000 | 54,388,159.54 |
| 其中:子公司支付给少数股东的股利、利润 | 15,149,134 | 15,149,134 | - | 4,417,527.23 |
| 支付其他与筹资活动有关的现金 | 2,092,390.46 | 1,731,872.24 | 1,206,049.38 | 2,570,265.73 |
| 筹资活动现金流出小计 | 86,564,389.75 | 73,139,621.53 | 1,291,049.38 | 69,958,425.27 |
| 筹资活动产生的现金流量净额 | 674,035,604.02 | 672,960,372.24 | 744,808,944.39 | -56,958,425.27 |
| 四、汇率变动对现金及现金等价物的影响 | -966,952.45 | -713,830.78 | -351,514.55 | -510,787.97 |
| 五、现金及现金等价物净增加额 | 1,378,961.81 | 92,416,878.05 | 590,111,965.41 | -3,964,385.36 |
| 加:期初现金及现金等价物余额 | 341,204,218.47 | 341,204,218.47 | 341,204,218.47 | 345,168,603.83 |
| 期末现金及现金等价物余额 | 342,583,180.28 | 433,621,096.52 | 931,316,183.88 | 341,204,218.47 |
| 补充资料: | | | | |
| 净利润 | - | 23,126,901.29 | - | 124,013,353.6 |
| 资产减值准备 | - | 384,487.87 | - | 3,673,248.33 |
| 固定资产和投资性房地产折旧 | - | 8,102,004.9 | - | 13,988,556.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,102,004.9 | - | 13,988,556.23 |
| 无形资产摊销 | - | 2,312,010.91 | - | 3,893,847.76 |
| 长期待摊费用摊销 | - | 572,093.54 | - | 1,294,244.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,474.01 | - | -761,675.49 |
| 固定资产报废损失 | - | 5,973.74 | - | 91,723.34 |
| 公允价值变动损失 | - | - | - | -383,148.91 |
| 财务费用 | - | 914,448.48 | - | -535,800.49 |
| 投资损失 | - | -1,142,776.25 | - | -2,639,532.51 |
| 递延所得税 | - | 1,214,655.82 | - | -10,005,273.37 |
| 其中:递延所得税资产减少 | - | 1,593,382.77 | - | -7,946,048.08 |
| 递延所得税负债增加 | - | -378,726.95 | - | -2,059,225.29 |
| 存货的减少 | - | -28,375,910.45 | - | 14,009,805.8 |
| 经营性应收项目的减少 | - | 40,719,638.45 | - | -140,804,349.01 |
| 经营性应付项目的增加 | - | -113,510,734.3 | - | 47,966,561.23 |
| 其他 | - | -229,735.85 | - | 33,386,342.72 |
| 现金的期末余额 | - | 433,621,096.52 | - | 341,204,218.47 |
| 减:现金的期初余额 | - | 341,204,218.47 | - | 345,168,603.83 |
| 现金及现金等价物的净增加额 | - | 92,416,878.05 | - | -3,964,385.36 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |