| 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 | 1,106,179,398 | 652,065,024.02 | 266,541,983.98 | 1,088,893,085.85 |
| 收到的税费返还 | 51,273,185.62 | 32,836,835.17 | 16,118,757.47 | 48,158,443.19 |
| 收到其他与经营活动有关的现金 | 3,460,536.74 | 1,923,081.57 | 1,270,898.2 | 12,298,240.17 |
| 经营活动现金流入小计 | 1,160,913,120.36 | 686,824,940.76 | 283,931,639.65 | 1,149,349,769.21 |
| 购买商品、接受劳务支付的现金 | 686,333,650.1 | 382,327,156.7 | 188,724,198.71 | 532,755,550.26 |
| 支付给职工以及为职工支付的现金 | 158,199,230.89 | 110,313,384.06 | 62,982,550.46 | 181,077,828.6 |
| 支付的各项税费 | 90,982,336.1 | 67,889,796.06 | 33,262,747.65 | 117,552,074.08 |
| 支付其他与经营活动有关的现金 | 40,843,363.6 | 26,776,537.38 | 15,181,627.45 | 55,255,511.62 |
| 经营活动现金流出小计 | 976,358,580.69 | 587,306,874.2 | 300,151,124.27 | 886,640,964.56 |
| 经营活动产生的现金流量净额 | 184,554,539.67 | 99,518,066.56 | -16,219,484.62 | 262,708,804.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 996,361,937.2 | 486,920,830.41 | 349,778,457.98 | 1,248,682,378.69 |
| 取得投资收益收到的现金 | 108,000 | 108,000 | - | 630,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 581,931.37 | 410,911.9 | 44,075.22 | 275,370 |
| 收到的其他与投资活动有关的现金 | 4,340,000 | - | - | - |
| 投资活动现金流入小计 | 1,001,391,868.57 | 487,439,742.31 | 349,822,533.2 | 1,249,587,748.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,155,722.73 | 56,534,880.42 | 15,740,959.02 | 45,359,828.13 |
| 投资支付的现金 | 1,083,295,802 | 532,000,000 | 307,000,000 | 1,324,555,525.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | 2,625,000 |
| 投资活动现金流出小计 | 1,173,451,524.73 | 588,534,880.42 | 322,740,959.02 | 1,372,540,353.6 |
| 投资活动产生的现金流量净额 | -172,059,656.16 | -101,095,138.11 | 27,081,574.18 | -122,952,604.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 66,019,188.88 | 61,000,000 | 24,500,000 | 39,500,000 |
| 收到其他与筹资活动有关的现金 | 140,000,000 | 80,000,000 | 30,000,000 | 149,500,000 |
| 筹资活动现金流入小计 | 206,019,188.88 | 141,000,000 | 54,500,000 | 189,000,000 |
| 偿还债务支付的现金 | 37,898,617.13 | 34,898,617.13 | 10,100,000 | 59,081,424.95 |
| 分配股利、利润或偿付利息支付的现金 | 139,436,443.28 | 79,398,289.18 | 467,516.44 | 123,437,663.01 |
| 其中:子公司支付给少数股东的股利、利润 | 1,125,000 | 1,125,000 | - | 1,350,000 |
| 支付其他与筹资活动有关的现金 | 83,692,880 | 33,692,880 | 33,692,880 | 228,746,199.35 |
| 筹资活动现金流出小计 | 261,027,940.41 | 147,989,786.31 | 44,260,396.44 | 411,265,287.31 |
| 筹资活动产生的现金流量净额 | -55,008,751.53 | -6,989,786.31 | 10,239,603.56 | -222,265,287.31 |
| 四、汇率变动对现金及现金等价物的影响 | -8,243,936.12 | -6,310,841.43 | -3,848,654.67 | 7,738,609.03 |
| 五、现金及现金等价物净增加额 | -50,757,804.14 | -14,877,699.29 | 17,253,038.45 | -74,770,478.54 |
| 加:期初现金及现金等价物余额 | 185,565,864.11 | 185,565,864.11 | 185,565,864.11 | 260,336,342.65 |
| 期末现金及现金等价物余额 | 134,808,059.97 | 170,688,164.82 | 202,818,902.56 | 185,565,864.11 |
| 补充资料: | | | | |
| 净利润 | - | 139,368,649.03 | - | 265,991,029.88 |
| 资产减值准备 | - | -15,282.47 | - | 6,541,953.97 |
| 固定资产和投资性房地产折旧 | - | 32,418,377.01 | - | 68,386,894.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,418,377.01 | - | 68,386,894.24 |
| 无形资产摊销 | - | 1,136,380.97 | - | 2,210,703.74 |
| 长期待摊费用摊销 | - | 210,412.68 | - | 420,825.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,374.15 | - | -156,539.62 |
| 固定资产报废损失 | - | 46,633.15 | - | 271,832.07 |
| 公允价值变动损失 | - | -936,517.23 | - | -1,728,903.66 |
| 财务费用 | - | 13,196,457.62 | - | -5,013,475.54 |
| 投资损失 | - | -8,015,822.08 | - | -13,946,522.87 |
| 递延所得税 | - | 1,045,647.57 | - | -978,681.1 |
| 其中:递延所得税资产减少 | - | 462,880.36 | - | 371,412.19 |
| 递延所得税负债增加 | - | 582,767.21 | - | -1,350,093.29 |
| 存货的减少 | - | -28,326,930.38 | - | -28,218,088.21 |
| 经营性应收项目的减少 | - | -54,692,273.98 | - | -58,375,845.24 |
| 经营性应付项目的增加 | - | 1,160,078.52 | - | 25,564,577.16 |
| 其他 | - | 1,353,529.95 | - | -1,473,156.24 |
| 现金的期末余额 | - | 170,688,164.82 | - | 185,565,864.11 |
| 减:现金的期初余额 | - | 185,565,864.11 | - | 260,336,342.65 |
| 现金及现金等价物的净增加额 | - | -14,877,699.29 | - | -74,770,478.54 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |