| 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 | 737,751,700.51 | 425,738,793.35 | 194,001,015.49 | 1,114,961,169.55 |
| 收到的税费返还 | 688,105.64 | 353,379.48 | 67,632.75 | 400,563.24 |
| 收到其他与经营活动有关的现金 | 39,117,539.72 | 27,508,428.35 | 24,406,014.85 | 54,687,331.79 |
| 经营活动现金流入小计 | 777,557,345.87 | 453,600,601.18 | 218,474,663.09 | 1,170,049,064.58 |
| 购买商品、接受劳务支付的现金 | 360,426,866.06 | 273,598,070.32 | 108,028,654.15 | 467,566,848.4 |
| 支付给职工以及为职工支付的现金 | 125,556,090.45 | 91,395,294.94 | 55,855,039.4 | 154,615,001.54 |
| 支付的各项税费 | 100,598,672.41 | 83,117,507.94 | 39,659,373.71 | 115,158,158.26 |
| 支付其他与经营活动有关的现金 | 92,725,662.45 | 54,899,293.04 | 41,692,420.84 | 115,203,432.43 |
| 经营活动现金流出小计 | 679,307,291.37 | 503,010,166.24 | 245,235,488.1 | 852,543,440.63 |
| 经营活动产生的现金流量净额 | 98,250,054.5 | -49,409,565.06 | -26,760,825.01 | 317,505,623.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,003,255,166.67 | 755,255,166.67 | 498,755,166.67 | 2,718,478,610.95 |
| 取得投资收益收到的现金 | 5,406,509.07 | 3,417,032.16 | 2,300,436.65 | 20,889,837.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,141.83 | 7,141.83 | - | 860,332.39 |
| 投资活动现金流入小计 | 1,008,687,817.57 | 758,679,340.66 | 501,055,603.32 | 2,740,228,781.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,668,569.46 | 29,209,898.25 | 23,207,004.52 | 68,725,541.11 |
| 投资支付的现金 | 1,004,901,486.11 | 632,901,486.11 | 464,901,486.11 | 2,849,694,286.49 |
| 投资活动现金流出小计 | 1,043,570,055.57 | 662,111,384.36 | 488,108,490.63 | 2,918,419,827.6 |
| 投资活动产生的现金流量净额 | -34,882,238 | 96,567,956.3 | 12,947,112.69 | -178,191,046.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,800,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,800,000 |
| 偿还债务支付的现金 | 14,165,505.85 | 7,177,718.64 | 6,935,617.01 | 23,389,408.14 |
| 分配股利、利润或偿付利息支付的现金 | 156,540,654.7 | 79,026,347.31 | 454,002.82 | 2,364,516.25 |
| 支付其他与筹资活动有关的现金 | 6,795,138.87 | 4,530,813.52 | 2,265,829.02 | 13,789,871.91 |
| 筹资活动现金流出小计 | 177,501,299.42 | 90,734,879.47 | 9,655,448.85 | 39,543,796.3 |
| 筹资活动产生的现金流量净额 | -177,501,299.42 | -90,734,879.47 | -9,655,448.85 | -37,743,796.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,661,090.29 | -2,486,750.42 | -1,220,413.54 | -883,511.5 |
| 五、现金及现金等价物净增加额 | -117,794,573.21 | -46,063,238.65 | -24,689,574.71 | 100,687,269.84 |
| 加:期初现金及现金等价物余额 | 650,186,618.16 | 650,186,618.16 | 650,186,618.16 | 549,499,348.32 |
| 期末现金及现金等价物余额 | 532,392,044.95 | 604,123,379.51 | 625,497,043.45 | 650,186,618.16 |
| 补充资料: | | | | |
| 净利润 | - | 187,179,883.21 | - | 384,243,875.71 |
| 资产减值准备 | - | 4,829,610.53 | - | 6,594,550.96 |
| 固定资产和投资性房地产折旧 | - | 9,229,861.76 | - | 17,467,529.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,229,861.76 | - | 17,467,529.26 |
| 无形资产摊销 | - | 35,985,706.57 | - | 71,078,433.06 |
| 长期待摊费用摊销 | - | 578,459.4 | - | 1,599,964.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,755.85 | - | -4,503,796.89 |
| 固定资产报废损失 | - | 384.38 | - | 1,008,266.37 |
| 公允价值变动损失 | - | -7,623,881.87 | - | -473,026.72 |
| 财务费用 | - | 3,633,015.64 | - | 3,837,850.01 |
| 投资损失 | - | -18,292,419.53 | - | -73,707,599.34 |
| 递延所得税 | - | -7,191,429.41 | - | -4,004,238.79 |
| 其中:递延所得税资产减少 | - | -7,191,429.41 | - | -4,004,238.79 |
| 存货的减少 | - | 188,334,887.01 | - | 43,473,988.22 |
| 经营性应收项目的减少 | - | -162,151,274.61 | - | -50,754,887.46 |
| 经营性应付项目的增加 | - | -329,447,199.16 | - | -118,279,368.45 |
| 现金的期末余额 | - | 604,123,379.51 | - | 650,186,618.16 |
| 减:现金的期初余额 | - | 650,186,618.16 | - | 549,499,348.32 |
| 现金及现金等价物的净增加额 | - | -46,063,238.65 | - | 100,687,269.84 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |