| 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 | 461,591,294.94 | 281,835,160.68 | 147,982,315.95 | 498,411,816.89 |
| 收到的税费返还 | 3,789,579.07 | 2,106,108.91 | 878,042.49 | 4,735,870.71 |
| 收到其他与经营活动有关的现金 | 32,470,947.43 | 23,805,572.79 | 17,608,946.88 | 36,847,787.8 |
| 经营活动现金流入小计 | 497,851,821.44 | 307,746,842.38 | 166,469,305.32 | 539,995,475.4 |
| 购买商品、接受劳务支付的现金 | 258,045,287.7 | 153,586,807.19 | 92,801,402.04 | 282,393,586.64 |
| 支付给职工以及为职工支付的现金 | 91,386,935.48 | 61,151,417.42 | 33,311,109.59 | 89,826,610.89 |
| 支付的各项税费 | 31,338,592.34 | 16,245,458.14 | 7,446,562.42 | 21,444,853.64 |
| 支付其他与经营活动有关的现金 | 54,002,145.96 | 38,272,542.67 | 27,834,690.97 | 59,738,519.34 |
| 经营活动现金流出小计 | 434,772,961.48 | 269,256,225.42 | 161,393,765.02 | 453,403,570.51 |
| 经营活动产生的现金流量净额 | 63,078,859.96 | 38,490,616.96 | 5,075,540.3 | 86,591,904.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,513,246.4 | 67,207,344.87 | - | 338,007,004.91 |
| 取得投资收益收到的现金 | 10,839,601.8 | 1,870,959.52 | 444,577.93 | 11,080,344.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 401,167.22 | 356,767.22 | - | 82,372.5 |
| 收到的其他与投资活动有关的现金 | 447,190,761.59 | 362,458,510.34 | 173,798,794.1 | 409,751,060.74 |
| 投资活动现金流入小计 | 536,944,777.01 | 431,893,581.95 | 174,243,372.03 | 758,920,782.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,670,519.92 | 1,926,470.37 | 1,389,953.17 | 24,733,969.79 |
| 投资支付的现金 | 15,000,000 | - | - | 179,701,609.92 |
| 支付其他与投资活动有关的现金 | 550,026,451.12 | 395,054,335.13 | 282,205,285.49 | 351,213,028.95 |
| 投资活动现金流出小计 | 567,696,971.04 | 396,980,805.5 | 283,595,238.66 | 555,648,608.66 |
| 投资活动产生的现金流量净额 | -30,752,194.03 | 34,912,776.45 | -109,351,866.63 | 203,272,173.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,912,016.03 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 600,522,314 | 548,122,314 | 531,000,000 | 222,212,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,987,196.88 |
| 筹资活动现金流入小计 | 600,522,314 | 548,122,314 | 531,000,000 | 230,111,212.91 |
| 偿还债务支付的现金 | 509,910,000 | 407,630,000 | 389,540,000 | 283,676,600 |
| 分配股利、利润或偿付利息支付的现金 | 10,561,337.09 | 6,606,006.79 | 2,989,223.24 | 15,561,989.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,307,500 |
| 支付其他与筹资活动有关的现金 | 12,965,548.41 | 5,693,597.67 | 517,650 | 172,733,185.56 |
| 筹资活动现金流出小计 | 533,436,885.5 | 419,929,604.46 | 393,046,873.24 | 471,971,774.91 |
| 筹资活动产生的现金流量净额 | 67,085,428.5 | 128,192,709.54 | 137,953,126.76 | -241,860,562 |
| 四、汇率变动对现金及现金等价物的影响 | -40,258,048.32 | -30,957,673.09 | -16,756,152.86 | 13,625,526.08 |
| 五、现金及现金等价物净增加额 | 59,154,046.11 | 170,638,429.86 | 16,920,647.57 | 61,629,042.79 |
| 加:期初现金及现金等价物余额 | 1,109,190,231.19 | 1,108,839,015.18 | 1,108,839,015.18 | 1,047,209,972.39 |
| 期末现金及现金等价物余额 | 1,168,344,277.3 | 1,279,477,445.04 | 1,125,759,662.75 | 1,108,839,015.18 |
| 补充资料: | | | | |
| 净利润 | - | 59,465,896.43 | - | 136,086,626.21 |
| 资产减值准备 | - | 249,698.9 | - | 10,929,809.41 |
| 固定资产和投资性房地产折旧 | - | 64,554,559.75 | - | 108,261,653.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,554,559.75 | - | 108,261,653.53 |
| 无形资产摊销 | - | 4,684,022.27 | - | 9,441,136.85 |
| 长期待摊费用摊销 | - | 1,113,331.68 | - | 1,746,137.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 291,319.1 | - | 991,002.27 |
| 固定资产报废损失 | - | - | - | 4,936.8 |
| 公允价值变动损失 | - | -60,512,808.95 | - | -122,555,085.94 |
| 财务费用 | - | -1,205,692.68 | - | 25,080,335.21 |
| 投资损失 | - | -26,104,055.87 | - | -68,654,470.42 |
| 递延所得税 | - | 5,662,942.25 | - | 9,803,747.23 |
| 其中:递延所得税资产减少 | - | 5,994,541.16 | - | -1,959,783.65 |
| 递延所得税负债增加 | - | -331,598.91 | - | 11,763,530.88 |
| 存货的减少 | - | -6,647,981.32 | - | 20,523,231.17 |
| 经营性应收项目的减少 | - | 13,861,387.59 | - | 27,974,011.27 |
| 经营性应付项目的增加 | - | -20,791,744.74 | - | -64,742,446.44 |
| 现金的期末余额 | - | 1,279,477,445.04 | - | 1,108,839,015.18 |
| 减:现金的期初余额 | - | 1,108,839,015.18 | - | 1,047,209,972.39 |
| 现金及现金等价物的净增加额 | - | 170,638,429.86 | - | 61,629,042.79 |
| 公告日期 | 2026-10-29 | 2026-08-07 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |