| 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 | 726,285,757.02 | 440,926,981.5 | 211,512,630.93 | 924,251,405.81 |
| 收到的税费返还 | 40,764,792.13 | 26,964,939.88 | 14,768,807.7 | 39,063,131.88 |
| 收到其他与经营活动有关的现金 | 8,776,781.55 | 6,604,432.68 | 3,682,954.59 | 11,335,268.19 |
| 经营活动现金流入小计 | 775,827,330.7 | 474,496,354.06 | 229,964,393.22 | 974,649,805.88 |
| 购买商品、接受劳务支付的现金 | 444,390,416.4 | 265,983,540.04 | 137,998,408.32 | 487,595,931.86 |
| 支付给职工以及为职工支付的现金 | 244,817,310.13 | 164,283,666.79 | 74,971,449.18 | 309,216,876.7 |
| 支付的各项税费 | 21,520,092.57 | 14,264,596.85 | 6,970,046.31 | 29,833,759.24 |
| 支付其他与经营活动有关的现金 | 35,377,271.54 | 22,570,969.89 | 9,724,323.71 | 61,171,378.47 |
| 经营活动现金流出小计 | 746,105,090.64 | 467,102,773.57 | 229,664,227.52 | 887,817,946.27 |
| 经营活动产生的现金流量净额 | 29,722,240.06 | 7,393,580.49 | 300,165.7 | 86,831,859.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,396,047,590.38 | 930,247,590.38 | 345,370,676.89 | 1,614,003,577.87 |
| 取得投资收益收到的现金 | 9,621,507.72 | 7,799,353.13 | 3,873,382.79 | 12,265,243.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 10,000 | 24,510 |
| 收到的其他与投资活动有关的现金 | 198,794,403.94 | 150,922,150.31 | 24,459,780.63 | - |
| 投资活动现金流入小计 | 1,604,473,502.04 | 1,088,979,093.82 | 373,713,840.31 | 1,626,293,331.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,394,509.63 | 103,834,569.27 | 56,509,240.94 | 118,713,765.44 |
| 投资支付的现金 | 1,255,930,000 | 766,130,000 | 265,180,000 | 1,366,670,000 |
| 取得子公司及其他营业单位支付的现金 | - | 27,082.05 | - | - |
| 支付其他与投资活动有关的现金 | 129,781,200 | 68,701,500 | 34,618,000 | 170,056,216.64 |
| 投资活动现金流出小计 | 1,547,105,709.63 | 938,693,151.32 | 356,307,240.94 | 1,655,439,982.08 |
| 投资活动产生的现金流量净额 | 57,367,792.41 | 150,285,942.5 | 17,406,599.37 | -29,146,651 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,441,041.71 | 21,000,000 | - | 51,597,578.85 |
| 收到其他与筹资活动有关的现金 | 285,196.4 | 285,196.4 | - | 24,441,331.48 |
| 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 | 29,726,238.11 | 21,285,196.4 | - | 76,038,910.33 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 26,185,836.81 | 25,943,221.64 | - | 48,056,981.16 |
| 支付其他与筹资活动有关的现金 | 1,799,152.4 | 1,364,500.4 | 604,652 | 7,758,637.59 |
| 筹资活动现金流出小计 | 27,984,989.21 | 27,307,722.04 | 604,652 | 55,815,618.75 |
| 筹资活动产生的现金流量净额 | 1,741,248.9 | -6,022,525.64 | -604,652 | 20,223,291.58 |
| 四、汇率变动对现金及现金等价物的影响 | -9,819,878.19 | -6,563,161.92 | -2,606,536.51 | -3,941,090.02 |
| 五、现金及现金等价物净增加额 | 79,011,403.18 | 145,093,835.43 | 14,495,576.56 | 73,967,410.17 |
| 加:期初现金及现金等价物余额 | 263,441,494.32 | 263,441,494.32 | 263,441,494.32 | 189,474,084.15 |
| 期末现金及现金等价物余额 | 342,452,897.5 | 408,535,329.75 | 277,937,070.88 | 263,441,494.32 |
| 补充资料: | | | | |
| 净利润 | - | 34,231,782.61 | - | 82,506,676.32 |
| 资产减值准备 | - | 10,214,099.06 | - | 20,013,611.84 |
| 固定资产和投资性房地产折旧 | - | 12,547,625.86 | - | 24,387,473.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,547,625.86 | - | 24,387,473.11 |
| 无形资产摊销 | - | 1,406,616.46 | - | 2,612,854.1 |
| 长期待摊费用摊销 | - | 1,730,226.84 | - | 3,752,465.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,595.4 | - | -21,410.27 |
| 固定资产报废损失 | - | 120,769.72 | - | 25,441.77 |
| 公允价值变动损失 | - | 0 | - | -2,478,212.71 |
| 财务费用 | - | 5,264,248.36 | - | 4,778,753.66 |
| 投资损失 | - | -2,885,536.16 | - | -8,465,288.46 |
| 递延所得税 | - | -2,977,275.9 | - | -2,416,833.24 |
| 其中:递延所得税资产减少 | - | -2,972,915.63 | - | -2,407,671.13 |
| 递延所得税负债增加 | - | -4,360.27 | - | -9,162.11 |
| 存货的减少 | - | -57,367,899.44 | - | -55,771,881.29 |
| 经营性应收项目的减少 | - | -12,328,843.29 | - | -101,833,542.19 |
| 经营性应付项目的增加 | - | 9,557,731.03 | - | 108,488,854.4 |
| 其他 | - | 6,876,468.15 | - | 4,595,940.12 |
| 现金的期末余额 | - | 408,535,329.75 | - | 263,441,494.32 |
| 减:现金的期初余额 | - | 263,441,494.32 | - | 189,474,084.15 |
| 现金及现金等价物的净增加额 | - | 145,093,835.43 | - | 73,967,410.17 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |