| 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 | 673,626,449.62 | 393,129,702.16 | 177,645,697.71 | 668,814,082.64 |
| 收到的税费返还 | 391,433.81 | 391,433.81 | 334,150.72 | 1,854,933.07 |
| 收到其他与经营活动有关的现金 | 6,541,746.87 | 4,830,364.93 | 2,644,293.09 | 14,626,680.26 |
| 经营活动现金流入小计 | 680,559,630.3 | 398,351,500.9 | 180,624,141.52 | 685,295,695.97 |
| 购买商品、接受劳务支付的现金 | 327,786,483.33 | 173,072,854.42 | 78,386,414.22 | 254,164,626.25 |
| 支付给职工以及为职工支付的现金 | 203,363,623.35 | 133,487,278.49 | 66,881,482.22 | 209,448,782.99 |
| 支付的各项税费 | 38,149,666.27 | 25,342,234.32 | 13,253,659.44 | 37,435,377.82 |
| 支付其他与经营活动有关的现金 | 50,343,313.38 | 26,749,863.01 | 7,463,554.67 | 51,907,532.6 |
| 经营活动现金流出小计 | 619,643,086.33 | 358,652,230.24 | 165,985,110.55 | 552,956,319.66 |
| 经营活动产生的现金流量净额 | 60,916,543.97 | 39,699,270.66 | 14,639,030.97 | 132,339,376.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 521,000,000 | 340,000,000 | 290,000,000 | 479,000,000 |
| 取得投资收益收到的现金 | 3,160,761.69 | 1,319,760.42 | 1,624,169.16 | 3,277,704.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 261,268 | 261,268 | 261,268 | 148,800.58 |
| 投资活动现金流入小计 | 524,422,029.69 | 341,581,028.42 | 291,885,437.16 | 482,426,504.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,966,467.65 | 129,412,292.04 | 59,126,012.43 | 203,156,711.1 |
| 投资支付的现金 | 648,825,644.84 | 463,825,644.84 | 293,967,498.03 | 774,000,000 |
| 投资活动现金流出小计 | 839,792,112.49 | 593,237,936.88 | 353,093,510.46 | 977,156,711.1 |
| 投资活动产生的现金流量净额 | -315,370,082.8 | -251,656,908.46 | -61,208,073.3 | -494,730,206.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,422,807.86 |
| 取得借款收到的现金 | 11,055,214.31 | 2,654,301.25 | 1,256,564.58 | 15,880,072.94 |
| 收到其他与筹资活动有关的现金 | - | - | 125,842.4 | - |
| 筹资活动现金流入小计 | 11,055,214.31 | 2,654,301.25 | 1,382,406.98 | 33,302,880.8 |
| 分配股利、利润或偿付利息支付的现金 | 53,683,020.63 | 32,968,078.2 | - | 54,946,797 |
| 支付其他与筹资活动有关的现金 | 6,523,050 | 4,348,699.99 | 2,207,755.88 | 8,262,289.28 |
| 筹资活动现金流出小计 | 60,206,070.63 | 37,316,778.19 | 2,207,755.88 | 63,209,086.28 |
| 筹资活动产生的现金流量净额 | -49,150,856.32 | -34,662,476.94 | -825,348.9 | -29,906,205.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,521,437.47 | -6,953,319.19 | -2,761,909.5 | -3,533,912.91 |
| 五、现金及现金等价物净增加额 | -313,125,832.62 | -253,573,433.93 | -50,156,300.73 | -395,830,948.46 |
| 加:期初现金及现金等价物余额 | 669,446,276.96 | 669,446,276.96 | 669,446,276.96 | 1,065,277,225.42 |
| 期末现金及现金等价物余额 | 356,320,444.34 | 415,872,843.03 | 619,289,976.23 | 669,446,276.96 |
| 补充资料: | | | | |
| 净利润 | - | 56,929,324.19 | - | 108,023,157.81 |
| 资产减值准备 | - | 4,979,141.06 | - | 10,162,145.23 |
| 固定资产和投资性房地产折旧 | - | 29,116,439.75 | - | 49,254,968.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,116,439.75 | - | 49,254,968.85 |
| 无形资产摊销 | - | 2,223,660.21 | - | 3,027,731.5 |
| 长期待摊费用摊销 | - | 1,358,388.38 | - | 2,482,086.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,615.71 | - | -56,179.53 |
| 固定资产报废损失 | - | 7,295.12 | - | 333,313.23 |
| 公允价值变动损失 | - | -1,917,114.76 | - | -1,315,574.63 |
| 财务费用 | - | 7,988,088.33 | - | 5,231,448.22 |
| 投资损失 | - | -908,453.58 | - | -1,448,264.9 |
| 递延所得税 | - | -1,137,066.23 | - | -4,150,778.85 |
| 其中:递延所得税资产减少 | - | -956,140.54 | - | -1,736,253.53 |
| 递延所得税负债增加 | - | -180,925.69 | - | -2,414,525.32 |
| 存货的减少 | - | -52,760,550.11 | - | -24,667,894.34 |
| 经营性应收项目的减少 | - | -65,778,855.86 | - | -123,090,100.98 |
| 经营性应付项目的增加 | - | 53,325,550.92 | - | 84,686,110.43 |
| 其他 | - | 2,865,361.44 | - | 14,899,879.48 |
| 现金的期末余额 | - | 415,872,843.03 | - | 669,446,276.96 |
| 减:现金的期初余额 | - | 669,446,276.96 | - | 1,065,277,225.42 |
| 现金及现金等价物的净增加额 | - | -253,573,433.93 | - | -395,830,948.46 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |