| 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 | 837,538,896.63 | 546,831,653.27 | 264,698,037.99 | 1,015,475,410.08 |
| 收到的税费返还 | 3,299.52 | 3,299.52 | 3,299.52 | - |
| 收到其他与经营活动有关的现金 | 35,369,905.37 | 26,516,689.72 | 22,445,648.05 | 20,065,841.81 |
| 经营活动现金流入小计 | 872,912,101.52 | 573,351,642.51 | 287,146,985.56 | 1,035,541,251.89 |
| 购买商品、接受劳务支付的现金 | 412,094,678.33 | 264,360,775.83 | 127,475,787.16 | 506,928,805.14 |
| 支付给职工以及为职工支付的现金 | 74,425,081.51 | 51,812,486.74 | 28,234,888.33 | 94,568,937.92 |
| 支付的各项税费 | 116,521,846.36 | 74,391,802.42 | 33,957,032.85 | 127,112,044.07 |
| 支付其他与经营活动有关的现金 | 52,566,524.58 | 33,796,179.53 | 19,803,248.75 | 75,427,210.49 |
| 经营活动现金流出小计 | 655,608,130.78 | 424,361,244.52 | 209,470,957.09 | 804,036,997.62 |
| 经营活动产生的现金流量净额 | 217,303,970.74 | 148,990,397.99 | 77,676,028.47 | 231,504,254.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 926,000,000 | 771,000,000 | 260,000,000 | 723,000,000 |
| 取得投资收益收到的现金 | 1,220,883.18 | 948,924.85 | 291,191.79 | 976,392.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,848.92 | 44,648.92 | 30,272 | 190,229.5 |
| 投资活动现金流入小计 | 927,301,732.1 | 771,993,573.77 | 260,321,463.79 | 724,166,621.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,094,934.9 | 6,164,662.77 | 4,203,838.18 | 51,021,561.18 |
| 投资支付的现金 | 891,000,000 | 711,000,000 | 240,000,000 | 792,000,000 |
| 投资活动现金流出小计 | 899,094,934.9 | 717,164,662.77 | 244,203,838.18 | 843,021,561.18 |
| 投资活动产生的现金流量净额 | 28,206,797.2 | 54,828,911 | 16,117,625.61 | -118,854,939.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,601,464.4 | 5,601,464.4 | - | 1,164,240 |
| 取得借款收到的现金 | 105,800,000 | 105,800,000 | 50,000,000 | - |
| 筹资活动现金流入小计 | 111,401,464.4 | 111,401,464.4 | 50,000,000 | 1,164,240 |
| 偿还债务支付的现金 | 2,000,000 | - | - | 83,042,500 |
| 分配股利、利润或偿付利息支付的现金 | 182,375,394.35 | 137,369,032.03 | 83,285.23 | 33,229,453.58 |
| 支付其他与筹资活动有关的现金 | - | - | - | 470,040 |
| 筹资活动现金流出小计 | 184,375,394.35 | 137,369,032.03 | 83,285.23 | 116,741,993.58 |
| 筹资活动产生的现金流量净额 | -72,973,929.95 | -25,967,567.63 | 49,916,714.77 | -115,577,753.58 |
| 五、现金及现金等价物净增加额 | 172,536,837.99 | 177,851,741.36 | 143,710,368.85 | -2,928,438.77 |
| 加:期初现金及现金等价物余额 | 210,642,389.63 | 210,642,389.63 | 210,642,389.63 | 213,570,828.4 |
| 期末现金及现金等价物余额 | 383,179,227.62 | 388,494,130.99 | 354,352,758.48 | 210,642,389.63 |
| 补充资料: | | | | |
| 净利润 | - | 137,999,870.99 | - | 232,392,162.91 |
| 资产减值准备 | - | 4,078,271.24 | - | 15,446,677.49 |
| 固定资产和投资性房地产折旧 | - | 68,974,222.98 | - | 130,652,832.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,974,222.98 | - | 130,652,832.24 |
| 无形资产摊销 | - | 813,297.6 | - | 1,196,028 |
| 长期待摊费用摊销 | - | 249,468.36 | - | 469,851.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,564.69 | - | 9,062.42 |
| 固定资产报废损失 | - | 14,818.91 | - | 306,640.04 |
| 公允价值变动损失 | - | -261,777.77 | - | -142,583.38 |
| 财务费用 | - | 733,341.18 | - | 1,377,576.16 |
| 投资损失 | - | -605,147.08 | - | -967,972.21 |
| 递延所得税 | - | -540,057.87 | - | -4,545,295.24 |
| 其中:递延所得税资产减少 | - | -492,141.63 | - | -4,046,371.6 |
| 递延所得税负债增加 | - | -47,916.24 | - | -498,923.64 |
| 存货的减少 | - | 2,780,597.84 | - | -4,873,448.89 |
| 经营性应收项目的减少 | - | -78,729,628.38 | - | -176,504,120.7 |
| 经营性应付项目的增加 | - | 12,481,144.02 | - | 22,632,614.12 |
| 其他 | - | 343,371.7 | - | 12,727,891.96 |
| 现金的期末余额 | - | 388,494,130.99 | - | 210,642,389.63 |
| 减:现金的期初余额 | - | 210,642,389.63 | - | 213,570,828.4 |
| 现金及现金等价物的净增加额 | - | 177,851,741.36 | - | -2,928,438.77 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |