| 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 | 625,895,064.33 | 407,478,491.1 | 157,705,794.49 | 785,723,631.44 |
| 收到的税费返还 | 2,155,174.42 | 1,883,745.11 | 1,881,645.24 | 147,919.18 |
| 收到其他与经营活动有关的现金 | 8,155,835.49 | 6,966,456.08 | 2,184,814.91 | 18,593,621.84 |
| 经营活动现金流入小计 | 636,206,074.24 | 416,328,692.29 | 161,772,254.64 | 804,465,172.46 |
| 购买商品、接受劳务支付的现金 | 417,287,426.28 | 282,565,708.24 | 134,971,073.31 | 414,127,205.87 |
| 支付给职工以及为职工支付的现金 | 118,573,017.75 | 81,338,497.01 | 44,252,089 | 135,380,017.78 |
| 支付的各项税费 | 27,388,956.86 | 16,317,286.34 | 5,239,080.74 | 40,318,207.99 |
| 支付其他与经营活动有关的现金 | 25,405,394 | 20,439,921.14 | 6,857,114.28 | 53,953,591.29 |
| 经营活动现金流出小计 | 588,654,794.89 | 400,661,412.73 | 191,319,357.33 | 643,779,022.93 |
| 经营活动产生的现金流量净额 | 47,551,279.35 | 15,667,279.56 | -29,547,102.69 | 160,686,149.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,032,730,000 | 734,054,500 | 330,000,000 | 1,085,332,300 |
| 取得投资收益收到的现金 | 2,414,253.08 | 1,560,544.35 | 631,156.16 | 1,248,070.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,646,884.41 | 18,782,041.2 | - | 13,391,609.78 |
| 投资活动现金流入小计 | 1,079,791,137.49 | 754,397,085.55 | 330,631,156.16 | 1,099,971,980.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,638,236.51 | 35,471,985.81 | 17,948,403.91 | 83,214,034.25 |
| 投资支付的现金 | 1,093,651,500 | 818,651,500 | 364,597,000 | 1,210,332,300 |
| 支付其他与投资活动有关的现金 | 565,693.37 | 198,113.21 | - | - |
| 投资活动现金流出小计 | 1,148,855,429.88 | 854,321,599.02 | 382,545,403.91 | 1,293,546,334.25 |
| 投资活动产生的现金流量净额 | -69,064,292.39 | -99,924,513.47 | -51,914,247.75 | -193,574,353.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,000 | 2,750,000 | - | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,750,000 | 2,750,000 | - | - |
| 取得借款收到的现金 | 186,587,620.49 | 32,587,620.49 | 2,610,000 | 407,207,345.43 |
| 收到其他与筹资活动有关的现金 | - | - | -496,068.63 | 44,609,573.32 |
| 筹资活动现金流入小计 | 189,337,620.49 | 35,337,620.49 | 2,113,931.37 | 453,216,918.75 |
| 偿还债务支付的现金 | 73,087,872.25 | 21,087,872.25 | 21,087,872.25 | 100,975,800.57 |
| 分配股利、利润或偿付利息支付的现金 | 54,241,473.73 | 53,825,813.37 | 263,750.06 | 67,523,886.15 |
| 支付其他与筹资活动有关的现金 | 61,674,855.69 | 3,153,014.63 | 565,066 | 57,260,260.09 |
| 筹资活动现金流出小计 | 189,004,201.67 | 78,066,700.25 | 21,916,688.31 | 225,759,946.81 |
| 筹资活动产生的现金流量净额 | 333,418.82 | -42,729,079.76 | -19,802,756.94 | 227,456,971.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,519,738.28 | -3,248,919.18 | -1,776,677.31 | -1,221,120.11 |
| 五、现金及现金等价物净增加额 | -25,699,332.5 | -130,235,232.85 | -103,040,784.69 | 193,347,647.7 |
| 加:期初现金及现金等价物余额 | 430,448,345.35 | 430,448,345.35 | 430,448,345.35 | 237,100,697.65 |
| 期末现金及现金等价物余额 | 404,749,012.85 | 300,213,112.5 | 327,407,560.66 | 430,448,345.35 |
| 补充资料: | | | | |
| 净利润 | - | 30,589,390.54 | - | 72,348,245.61 |
| 资产减值准备 | - | -18,907.96 | - | 655,182.97 |
| 固定资产和投资性房地产折旧 | - | 16,860,528.43 | - | 30,583,441.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,860,528.43 | - | 30,583,441.33 |
| 无形资产摊销 | - | 1,240,569.71 | - | 2,284,893.04 |
| 长期待摊费用摊销 | - | 9,350,115.94 | - | 24,170,459.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,817,577.42 | - | 349,313.69 |
| 固定资产报废损失 | - | 927,595.19 | - | 134,770.01 |
| 公允价值变动损失 | - | 19,828.77 | - | -22,107.78 |
| 财务费用 | - | 5,824,390.83 | - | 5,119,067.89 |
| 投资损失 | - | 4,169,541.55 | - | 11,378,535.96 |
| 递延所得税 | - | -1,721,843.55 | - | -1,160,814.32 |
| 其中:递延所得税资产减少 | - | -167,467.08 | - | -421,127.04 |
| 递延所得税负债增加 | - | -1,554,376.47 | - | -739,687.28 |
| 存货的减少 | - | -18,535,771.41 | - | -11,904,196.73 |
| 经营性应收项目的减少 | - | 14,718,013.97 | - | -41,936,767.14 |
| 经营性应付项目的增加 | - | -41,842,324.23 | - | 65,271,886.01 |
| 现金的期末余额 | - | 300,213,112.5 | - | 430,448,345.35 |
| 减:现金的期初余额 | - | 430,448,345.35 | - | 237,100,697.65 |
| 现金及现金等价物的净增加额 | - | -130,235,232.85 | - | 193,347,647.7 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |