| 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 | 612,963,097.44 | 383,916,811.34 | 208,317,773.77 | 552,617,488.19 |
| 收到的税费返还 | 19,986,553.55 | 14,246,485.38 | 4,619,115.54 | 35,146,788.75 |
| 收到其他与经营活动有关的现金 | 13,298,921.86 | 8,126,974.64 | 3,138,419.28 | 16,941,588.5 |
| 经营活动现金流入小计 | 646,248,572.85 | 406,290,271.36 | 216,075,308.59 | 604,705,865.44 |
| 购买商品、接受劳务支付的现金 | 470,754,513.27 | 311,940,895.15 | 160,702,150.01 | 444,621,445.11 |
| 支付给职工以及为职工支付的现金 | 42,969,266.81 | 29,245,522.18 | 16,605,605.41 | 59,616,197.54 |
| 支付的各项税费 | 17,316,919.96 | 15,003,549.4 | 7,298,288.69 | 16,346,570.49 |
| 支付其他与经营活动有关的现金 | 20,733,611.72 | 13,984,557.42 | 7,042,579.95 | 16,957,056.28 |
| 经营活动现金流出小计 | 551,774,311.76 | 370,174,524.15 | 191,648,624.06 | 537,541,269.42 |
| 经营活动产生的现金流量净额 | 94,474,261.09 | 36,115,747.21 | 24,426,684.53 | 67,164,596.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,946,907,102.11 | 1,470,721,744.62 | 757,201,312.19 | 2,788,784,458.37 |
| 取得投资收益收到的现金 | 3,934,159.01 | 3,593,274.33 | 1,457,545.86 | 5,925,579.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,000 | - | - | 35,000 |
| 投资活动现金流入小计 | 1,951,269,261.12 | 1,474,315,018.95 | 758,658,858.05 | 2,794,745,038.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,705,075.85 | 12,067,116.36 | 7,367,062.38 | 63,305,414.76 |
| 投资支付的现金 | 1,868,421,197.73 | 1,392,995,498.17 | 741,568,935.4 | 2,862,842,058.37 |
| 投资活动现金流出小计 | 1,882,126,273.58 | 1,405,062,614.53 | 748,935,997.78 | 2,926,147,473.13 |
| 投资活动产生的现金流量净额 | 69,142,987.54 | 69,252,404.42 | 9,722,860.27 | -131,402,435.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 50,120,800 | 50,120,800 | - | 30,072,480 |
| 支付其他与筹资活动有关的现金 | - | - | - | 72,502,243 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 50,120,800 | 50,120,800 | - | 102,574,723 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -50,120,800 | -50,120,800 | - | -102,574,723 |
| 四、汇率变动对现金及现金等价物的影响 | -19,765,482.15 | -11,490,584.52 | -4,678,709.12 | -19,751,009.42 |
| 五、现金及现金等价物净增加额 | 93,730,966.48 | 43,756,767.11 | 29,470,835.68 | -186,563,571.48 |
| 加:期初现金及现金等价物余额 | 746,118,351.86 | 746,118,351.86 | 746,118,351.86 | 868,680,918.81 |
| 期末现金及现金等价物余额 | 839,849,318.34 | 789,875,118.97 | 775,589,187.54 | 682,117,347.33 |
| 补充资料: | | | | |
| 净利润 | - | 43,857,694.88 | - | 83,379,567.49 |
| 资产减值准备 | - | 420,115.69 | - | 2,349,761.9 |
| 固定资产和投资性房地产折旧 | - | 15,641,391.1 | - | 19,898,796.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,641,391.1 | - | 19,898,796.4 |
| 无形资产摊销 | - | 611,906.67 | - | 1,110,048.97 |
| 长期待摊费用摊销 | - | 743,626.27 | - | 1,513,535.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,215.39 | - | 9,803.34 |
| 固定资产报废损失 | - | - | - | 14,511.83 |
| 财务费用 | - | 2,004,904.64 | - | 2,525,010.82 |
| 投资损失 | - | -3,381,344.41 | - | -5,925,579.68 |
| 递延所得税 | - | 108,381.97 | - | -234,496.42 |
| 其中:递延所得税资产减少 | - | 108,381.97 | - | -234,496.42 |
| 存货的减少 | - | -12,172,661.41 | - | -45,348,383.49 |
| 经营性应收项目的减少 | - | 10,514,821.55 | - | -133,368,196.1 |
| 经营性应付项目的增加 | - | -22,268,305.13 | - | 141,240,215.26 |
| 现金的期末余额 | - | 789,875,118.97 | - | 682,117,347.33 |
| 减:现金的期初余额 | - | 746,118,351.86 | - | 868,680,918.81 |
| 现金及现金等价物的净增加额 | - | 43,756,767.11 | - | -186,563,571.48 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |