| 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 | 725,701,325.04 | 422,555,404.53 | 192,964,179.28 | 759,682,992.05 |
| 收到的税费返还 | 22,735,296.87 | 11,744,792.48 | 5,574,254.16 | 23,949,285.25 |
| 收到其他与经营活动有关的现金 | 11,047,855.52 | 8,406,871.5 | 2,851,990.17 | 30,307,822.27 |
| 经营活动现金流入小计 | 759,484,477.43 | 442,707,068.51 | 201,390,423.61 | 813,940,099.57 |
| 购买商品、接受劳务支付的现金 | 516,537,591.75 | 257,629,456.7 | 100,348,141.71 | 477,956,032.88 |
| 支付给职工以及为职工支付的现金 | 168,873,688.18 | 128,752,068.26 | 67,413,226.91 | 190,806,085.35 |
| 支付的各项税费 | 42,985,041.2 | 24,277,439.3 | 10,643,052.32 | 40,523,736.27 |
| 支付其他与经营活动有关的现金 | 41,963,649.87 | 12,635,526.09 | 13,902,694.75 | 31,431,852.79 |
| 经营活动现金流出小计 | 770,359,971 | 423,294,490.35 | 192,307,115.69 | 740,717,707.29 |
| 经营活动产生的现金流量净额 | -10,875,493.57 | 19,412,578.16 | 9,083,307.92 | 73,222,392.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,694.44 | 329,694.44 | - | 1,644,515.99 |
| 取得投资收益收到的现金 | 3,804,732.17 | 3,214,605.02 | - | 6,793,528.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 48,088 |
| 收到的其他与投资活动有关的现金 | 1,926,140,000 | 1,509,565,000 | 779,706,589.53 | 3,597,915,806.8 |
| 投资活动现金流入小计 | 1,930,274,426.61 | 1,513,109,299.46 | 779,706,589.53 | 3,606,401,939.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,816,232.61 | 1,729,731.53 | 1,047,405.69 | 18,758,188.11 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | 0 |
| 支付其他与投资活动有关的现金 | 1,915,550,000 | 1,515,391,800 | 819,550,000 | 3,712,845,600 |
| 投资活动现金流出小计 | 1,936,366,232.61 | 1,532,121,531.53 | 820,597,405.69 | 3,731,603,788.11 |
| 投资活动产生的现金流量净额 | -6,091,806 | -19,012,232.07 | -40,890,816.16 | -125,201,848.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,123,862.82 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,123,862.82 |
| 取得借款收到的现金 | 123,402,436.73 | 30,173,975.21 | 14,549,718.45 | 162,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 35,123,242.57 |
| 筹资活动现金流入小计 | 123,402,436.73 | 30,173,975.21 | 14,549,718.45 | 198,247,105.39 |
| 分配股利、利润或偿付利息支付的现金 | 51,516,059.53 | 1,597,050 | 789,750 | 47,063,362.28 |
| 支付其他与筹资活动有关的现金 | 88,993,675.29 | 5,298,668.29 | 1,751,954.79 | 191,149,194.42 |
| 筹资活动现金流出小计 | 140,509,734.82 | 6,895,718.29 | 2,541,704.79 | 238,212,556.7 |
| 筹资活动产生的现金流量净额 | -17,107,298.09 | 23,278,256.92 | 12,008,013.66 | -39,965,451.31 |
| 四、汇率变动对现金及现金等价物的影响 | -15,770,256.89 | -11,769,504.64 | -5,976,839.44 | -4,632,345.76 |
| 五、现金及现金等价物净增加额 | -49,844,854.55 | 11,909,098.37 | -25,776,334.02 | -96,577,253.15 |
| 加:期初现金及现金等价物余额 | 654,449,775.3 | 654,449,775.3 | 654,449,775.3 | 751,027,028.45 |
| 期末现金及现金等价物余额 | 604,604,920.75 | 666,358,873.67 | 628,673,441.28 | 654,449,775.3 |
| 补充资料: | | | | |
| 净利润 | - | 62,505,611.39 | - | 88,660,837.42 |
| 资产减值准备 | - | 687,840.02 | - | 8,951,198.42 |
| 固定资产和投资性房地产折旧 | - | 6,987,726.15 | - | 11,910,532.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,987,726.15 | - | 11,910,532.82 |
| 无形资产摊销 | - | 269,435.47 | - | 1,168,714.71 |
| 长期待摊费用摊销 | - | 4,590,805.46 | - | 11,328,556.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 197,113.5 | - | 8,232.68 |
| 公允价值变动损失 | - | -3,516,056.47 | - | -3,197,906.94 |
| 财务费用 | - | 6,249,569.87 | - | 8,727,158.04 |
| 投资损失 | - | -3,214,605.02 | - | -6,391,240.35 |
| 递延所得税 | - | 2,172,026.44 | - | 52,631.14 |
| 其中:递延所得税资产减少 | - | 395,160.53 | - | -836,834.6 |
| 递延所得税负债增加 | - | 1,776,865.91 | - | 889,465.74 |
| 存货的减少 | - | -38,166,367.33 | - | -23,644,742.74 |
| 经营性应收项目的减少 | - | -32,645,985.1 | - | -39,616,912.45 |
| 经营性应付项目的增加 | - | 5,005,127.77 | - | 865,663.08 |
| 其他 | - | 3,430,894.34 | - | 1,396,002.19 |
| 现金的期末余额 | - | 666,358,873.67 | - | 654,449,775.3 |
| 减:现金的期初余额 | - | 654,449,775.3 | - | 751,027,028.45 |
| 现金及现金等价物的净增加额 | - | 11,909,098.37 | - | -96,577,253.15 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |