| 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 | 705,390,961.1 | 435,639,469.69 | 215,961,856.12 | 872,318,383.64 |
| 收到的税费返还 | 15,440,698.71 | 7,076,471.81 | 2,330,183.77 | 30,288,583.45 |
| 收到其他与经营活动有关的现金 | 24,220,943.19 | 20,675,500.18 | 6,402,427.34 | 26,472,896.73 |
| 经营活动现金流入小计 | 745,052,603 | 463,391,441.68 | 224,694,467.23 | 929,079,863.82 |
| 购买商品、接受劳务支付的现金 | 505,157,548.68 | 311,616,852.53 | 146,932,136.64 | 625,861,159.04 |
| 支付给职工以及为职工支付的现金 | 144,121,540.14 | 101,659,507.17 | 54,130,459.78 | 170,613,079.89 |
| 支付的各项税费 | 11,397,980.21 | 6,063,992.6 | 1,860,553.03 | 16,927,602.67 |
| 支付其他与经营活动有关的现金 | 47,398,440.76 | 32,334,929.7 | 17,676,014.33 | 49,868,445.96 |
| 经营活动现金流出小计 | 708,075,509.79 | 451,675,282 | 220,599,163.78 | 863,270,287.56 |
| 经营活动产生的现金流量净额 | 36,977,093.21 | 11,716,159.68 | 4,095,303.45 | 65,809,576.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 393,946,111.25 | 278,730,905.02 | 66,040,475.72 | 1,120,729,313.16 |
| 取得投资收益收到的现金 | 8,484,440.39 | 4,513,441.43 | 454,790.12 | 3,284,516.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,322.43 | 71,122.43 | 23,357.02 | 2,528,411.4 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 10,000,000 |
| 投资活动现金流入小计 | 402,504,874.07 | 283,315,468.88 | 66,518,622.86 | 1,136,542,241.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,873,946.73 | 67,443,554.18 | 36,287,919.57 | 261,267,468.98 |
| 投资支付的现金 | 927,731,077.33 | 198,032,392.41 | 59,175,966.16 | 933,927,824.56 |
| 投资活动现金流出小计 | 1,040,605,024.06 | 265,475,946.59 | 95,463,885.73 | 1,195,195,293.54 |
| 投资活动产生的现金流量净额 | -638,100,149.99 | 17,839,522.29 | -28,945,262.87 | -58,653,052.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 603,169,561.6 | 0 | - | 5,919,152.29 |
| 取得借款收到的现金 | 25,363,349.77 | 47,036,623.45 | 14,365,483.15 | 22,745,512.94 |
| 收到其他与筹资活动有关的现金 | 3,097.17 | 0 | - | 1,500,000 |
| 筹资活动现金流入小计 | 628,536,008.54 | 47,036,623.45 | 14,365,483.15 | 30,164,665.23 |
| 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 | 20,824,364 | 20,824,364 | - | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 5,367,085.93 | 4,714,248.62 | 2,644,167.75 | 4,072,739.19 |
| 筹资活动现金流出小计 | 26,191,449.93 | 25,538,612.62 | 2,644,167.75 | 44,072,739.19 |
| 筹资活动产生的现金流量净额 | 602,344,558.61 | 21,498,010.83 | 11,721,315.4 | -13,908,073.96 |
| 四、汇率变动对现金及现金等价物的影响 | -12,389,770.01 | -12,930,912.53 | -4,751,129.68 | 2,036,142.88 |
| 五、现金及现金等价物净增加额 | -11,168,268.18 | 38,122,780.27 | -17,879,773.7 | -4,715,406.9 |
| 加:期初现金及现金等价物余额 | 306,998,888.38 | 306,998,888.38 | 306,998,888.38 | 311,714,295.28 |
| 期末现金及现金等价物余额 | 295,830,620.2 | 345,121,668.65 | 289,119,114.68 | 306,998,888.38 |
| 补充资料: | | | | |
| 净利润 | - | 43,863,968.59 | - | 90,096,594.83 |
| 资产减值准备 | - | 9,553,340.81 | - | 25,004,167.86 |
| 固定资产和投资性房地产折旧 | - | 21,215,865.04 | - | 34,674,205.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,215,865.04 | - | 34,674,205.28 |
| 无形资产摊销 | - | 2,916,313.83 | - | 2,679,917.89 |
| 长期待摊费用摊销 | - | 7,775,876.4 | - | 11,983,001.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 339,317.4 | - | 1,857,926.76 |
| 财务费用 | - | 13,602,843.58 | - | -1,125,834.12 |
| 投资损失 | - | -7,083,717.97 | - | -5,972,711.47 |
| 递延所得税 | - | -1,145,092.43 | - | 4,466,454.37 |
| 其中:递延所得税资产减少 | - | -979,320.08 | - | -2,701,917.49 |
| 递延所得税负债增加 | - | -165,772.35 | - | 7,168,371.86 |
| 存货的减少 | - | -22,807,090.47 | - | -79,801,537.78 |
| 经营性应收项目的减少 | - | -94,943,439.82 | - | -67,988,174.42 |
| 经营性应付项目的增加 | - | 36,268,534.46 | - | 45,877,485.97 |
| 现金的期末余额 | - | 345,121,668.65 | - | 306,998,888.38 |
| 减:现金的期初余额 | - | 306,998,888.38 | - | 311,714,295.28 |
| 现金及现金等价物的净增加额 | - | 38,122,780.27 | - | -4,715,406.9 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |