| 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 | 862,498,704.82 | 595,393,447.22 | 412,780,125.18 | 1,366,132,178.8 |
| 收到其他与经营活动有关的现金 | 11,364,985.2 | 27,045,559.13 | 18,892,682.93 | 55,661,832.18 |
| 经营活动现金流入小计 | 873,863,690.02 | 622,439,006.35 | 431,672,808.11 | 1,421,794,010.98 |
| 购买商品、接受劳务支付的现金 | 280,171,061.26 | 218,651,028.79 | 126,540,043.21 | 565,933,316.06 |
| 支付给职工以及为职工支付的现金 | 355,241,588.77 | 275,587,754.93 | 198,864,857.2 | 441,761,066.88 |
| 支付的各项税费 | 75,170,576 | 59,909,208.21 | 25,107,959.1 | 97,483,902.57 |
| 支付其他与经营活动有关的现金 | 68,957,147.02 | 65,700,135.39 | 53,826,861.7 | 78,053,243.98 |
| 经营活动现金流出小计 | 779,540,373.05 | 619,848,127.32 | 404,339,721.21 | 1,183,231,529.49 |
| 经营活动产生的现金流量净额 | 94,323,316.97 | 2,590,879.03 | 27,333,086.9 | 238,562,481.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,583,800.09 | 3,180,612.47 | - | 4,475,300.28 |
| 取得投资收益收到的现金 | 3,727,583.22 | 2,789,292.7 | - | 5,359,400.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,406,788.96 | 2,866,542.23 | 2,003,554.72 | 1,895,222.78 |
| 收到的其他与投资活动有关的现金 | 894,576,410.12 | 634,584,676.57 | 330,791,026.49 | 691,427,311.42 |
| 投资活动现金流入小计 | 907,294,582.39 | 643,421,123.97 | 332,794,581.21 | 703,157,235.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,512,943.27 | 2,141,251.65 | 620,175.92 | 12,442,883.3 |
| 投资支付的现金 | 16,510,000 | 6,510,000 | 3,000,000 | 7,000,000 |
| 支付其他与投资活动有关的现金 | 669,967,948.99 | 450,598,079.82 | 236,390,080 | 896,894,595.27 |
| 投资活动现金流出小计 | 690,990,892.26 | 459,249,331.47 | 240,010,255.92 | 916,337,478.57 |
| 投资活动产生的现金流量净额 | 216,303,690.13 | 184,171,792.5 | 92,784,325.29 | -213,180,243.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 1,470,000 | - | 16,751,850 |
| 取得借款收到的现金 | - | - | - | 440,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,470,000 | 1,470,000 | - | 456,751,850 |
| 偿还债务支付的现金 | 157,000,000 | 153,500,000 | 85,500,000 | 438,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,205,895.82 | 43,775,986.54 | 1,333,736.19 | 67,109,807.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,047,500 |
| 支付其他与筹资活动有关的现金 | 1,122,930.4 | 1,671,098.31 | 160,272.45 | 2,753,839.78 |
| 筹资活动现金流出小计 | 208,328,826.22 | 198,947,084.85 | 86,994,008.64 | 508,363,647.55 |
| 筹资活动产生的现金流量净额 | -206,858,826.22 | -197,477,084.85 | -86,994,008.64 | -51,611,797.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,251,598.97 | -1,652,120.84 | -784,061.44 | -1,203,510.84 |
| 五、现金及现金等价物净增加额 | 101,516,581.91 | -12,366,534.16 | 32,339,342.11 | -27,433,070.14 |
| 加:期初现金及现金等价物余额 | 225,097,792.52 | 225,097,792.52 | 225,952,471.92 | 252,530,862.66 |
| 期末现金及现金等价物余额 | 326,614,374.43 | 212,731,258.36 | 258,291,814.03 | 225,097,792.52 |
| 补充资料: | | | | |
| 净利润 | - | 67,549,156.78 | - | 47,759,306.77 |
| 资产减值准备 | - | 3,944,835.34 | - | 88,504,434.15 |
| 固定资产和投资性房地产折旧 | - | 9,967,620.43 | - | 20,746,716.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,967,620.43 | - | 20,746,716.17 |
| 无形资产摊销 | - | 3,082,039.15 | - | 6,929,569.19 |
| 长期待摊费用摊销 | - | 148,611.14 | - | 858,262.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 100,855.67 | - | 407,933.54 |
| 固定资产报废损失 | - | - | - | 89,937.06 |
| 公允价值变动损失 | - | -21,963,493.25 | - | -14,059,957.49 |
| 财务费用 | - | 1,818,827.26 | - | 8,688,923.65 |
| 投资损失 | - | 5,040,039.75 | - | -18,601,160.56 |
| 递延所得税 | - | -2,126,081.96 | - | -14,969,802 |
| 其中:递延所得税资产减少 | - | -1,953,174.8 | - | -10,688,094.9 |
| 递延所得税负债增加 | - | -172,907.16 | - | -4,281,707.1 |
| 经营性应收项目的减少 | - | 4,294,054.89 | - | 31,254,272.17 |
| 经营性应付项目的增加 | - | -56,248,394.35 | - | 15,144,643.87 |
| 现金的期末余额 | - | 212,731,258.36 | - | 225,097,792.52 |
| 减:现金的期初余额 | - | 225,097,792.52 | - | 252,530,862.66 |
| 现金及现金等价物的净增加额 | - | -12,366,534.16 | - | -27,433,070.14 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |