| 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 | 535,518,065.66 | 390,592,034.28 | 195,884,071.7 | 739,979,453.12 |
| 收到的税费返还 | 564,184.37 | 564,184.37 | 229,051.78 | 0 |
| 收到其他与经营活动有关的现金 | 725,605.84 | 565,432.53 | 473,634.68 | 5,384,898.39 |
| 经营活动现金流入小计 | 536,807,855.87 | 391,721,651.18 | 196,586,758.16 | 745,364,351.51 |
| 购买商品、接受劳务支付的现金 | 376,166,099.2 | 268,985,214.8 | 120,799,314.7 | 499,686,261.14 |
| 支付给职工以及为职工支付的现金 | 58,602,942.16 | 42,183,738.8 | 13,209,151.06 | 60,529,790.99 |
| 支付的各项税费 | 28,172,769.09 | 15,116,595.97 | 8,703,706.5 | 45,431,717.81 |
| 支付其他与经营活动有关的现金 | 31,298,656.07 | 20,554,147.95 | 9,686,290.33 | 39,521,803 |
| 经营活动现金流出小计 | 494,240,466.52 | 346,839,697.52 | 152,398,462.59 | 645,169,572.94 |
| 经营活动产生的现金流量净额 | 42,567,389.35 | 44,881,953.66 | 44,188,295.57 | 100,194,778.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,426,155,783.28 | 882,462,043.35 | 462,562,421.31 | 1,570,084,939.08 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,031.27 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 4,369,418.08 | 1,632,104.1 | 821,781.03 | 2,541,516.75 |
| 投资活动现金流入小计 | 1,430,608,232.63 | 884,094,147.45 | 463,384,202.34 | 1,572,626,455.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,367,416.56 | 29,021,308.51 | 21,553,118.02 | 16,530,042.62 |
| 投资支付的现金 | 2,112,185,441.84 | 1,597,944,665.97 | 1,137,302,421.31 | 1,500,084,939.08 |
| 投资活动现金流出小计 | 2,161,552,858.4 | 1,626,965,974.48 | 1,158,855,539.33 | 1,516,614,981.7 |
| 投资活动产生的现金流量净额 | -730,944,625.77 | -742,871,827.03 | -695,471,336.99 | 56,011,474.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 805,181,880 |
| 取得借款收到的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 805,181,880 |
| 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 | 44,085,103.06 | 44,085,103.06 | - | 0 |
| 支付其他与筹资活动有关的现金 | 25,210,624.05 | 24,372,366.22 | 24,166,151.85 | 77,816,636.38 |
| 筹资活动现金流出小计 | 69,295,727.11 | 68,457,469.28 | 24,166,151.85 | 77,816,636.38 |
| 筹资活动产生的现金流量净额 | -69,295,727.11 | -68,457,469.28 | -24,166,151.85 | 727,365,243.62 |
| 四、汇率变动对现金及现金等价物的影响 | -4,557,129.62 | -3,147,999.8 | -1,179,072.08 | -1,208,012.47 |
| 五、现金及现金等价物净增加额 | -762,230,093.15 | -769,595,342.45 | -676,628,265.35 | 882,363,483.85 |
| 加:期初现金及现金等价物余额 | 1,005,351,754.36 | 1,005,351,754.36 | 1,005,351,754.36 | 122,988,270.51 |
| 期末现金及现金等价物余额 | 243,121,661.21 | 235,756,411.91 | 328,723,489.01 | 1,005,351,754.36 |
| 补充资料: | | | | |
| 净利润 | - | 59,577,446.99 | - | 123,288,301.6 |
| 资产减值准备 | - | 732,657.83 | - | 9,719,812.1 |
| 固定资产和投资性房地产折旧 | - | 8,215,616.96 | - | 15,844,564.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,215,616.96 | - | 15,844,564.92 |
| 无形资产摊销 | - | 352,819.02 | - | 706,424.24 |
| 长期待摊费用摊销 | - | 1,071,609.45 | - | 1,895,588.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,473.39 | - | -4,663.4 |
| 固定资产报废损失 | - | 24,541.2 | - | 12,975.12 |
| 公允价值变动损失 | - | -4,264,580.66 | - | -973,235.98 |
| 财务费用 | - | 1,546,276.34 | - | 1,014,773.99 |
| 投资损失 | - | -763,586.74 | - | -1,509,193.1 |
| 递延所得税 | - | 2,243,691.88 | - | -1,646,968.62 |
| 其中:递延所得税资产减少 | - | 2,243,691.88 | - | -1,646,968.62 |
| 存货的减少 | - | -22,543,077.28 | - | -30,454,931.21 |
| 经营性应收项目的减少 | - | 36,749,409.26 | - | -23,176,870.78 |
| 经营性应付项目的增加 | - | -39,156,237.05 | - | 1,383,363.18 |
| 其他 | - | -605,495.35 | - | 2,849,955.43 |
| 融资租入固定资产 | - | - | - | 3,879,344.82 |
| 现金的期末余额 | - | 235,756,411.91 | - | 1,005,351,754.36 |
| 减:现金的期初余额 | - | 1,005,351,754.36 | - | 122,988,270.51 |
| 现金及现金等价物的净增加额 | - | -769,595,342.45 | - | 882,363,483.85 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |