| 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 | 517,912,129.86 | 325,091,693.95 | 159,840,135.26 | 499,149,609.23 |
| 收到的税费返还 | 9,444,958.98 | 6,839,738.59 | 3,949,086.85 | 9,669,568.81 |
| 收到其他与经营活动有关的现金 | 4,256,567.7 | 1,572,363.41 | 810,470.93 | 6,840,255.61 |
| 经营活动现金流入小计 | 531,613,656.54 | 333,503,795.95 | 164,599,693.04 | 515,659,433.65 |
| 购买商品、接受劳务支付的现金 | 322,454,387.86 | 186,227,437.62 | 112,493,204.79 | 224,089,481.65 |
| 支付给职工以及为职工支付的现金 | 180,426,916.85 | 122,271,026.83 | 68,137,626.52 | 168,948,657.85 |
| 支付的各项税费 | 26,303,077.74 | 17,511,872.53 | 6,882,440.01 | 24,559,723.62 |
| 支付其他与经营活动有关的现金 | 43,656,249.42 | 25,552,391.8 | 10,450,331.22 | 36,185,001.22 |
| 经营活动现金流出小计 | 572,840,631.87 | 351,562,728.78 | 197,963,602.54 | 453,782,864.34 |
| 经营活动产生的现金流量净额 | -41,226,975.33 | -18,058,932.83 | -33,363,909.5 | 61,876,569.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,651,570,099.8 | 922,257,740.45 | 409,240,623.29 | 1,486,256,518.38 |
| 取得投资收益收到的现金 | 11,921,416.62 | 6,125,821.87 | 2,427,653.51 | 9,743,374.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,159.29 | 14,159.29 | 14,159.29 | 484,088.38 |
| 投资活动现金流入小计 | 1,663,505,675.71 | 928,397,721.61 | 411,682,436.09 | 1,496,483,981.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,680,550.58 | 32,998,332.21 | 17,874,760.46 | 61,407,947.97 |
| 投资支付的现金 | 1,970,534,494.79 | 1,230,912,694.79 | 689,341,654.79 | 1,589,261,824.44 |
| 投资活动现金流出小计 | 2,011,215,045.37 | 1,263,911,027 | 707,216,415.25 | 1,650,669,772.41 |
| 投资活动产生的现金流量净额 | -347,709,369.66 | -335,513,305.39 | -295,533,979.16 | -154,185,790.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,849,537.5 | 21,890,997 | - | 459,419,941.08 |
| 收到其他与筹资活动有关的现金 | 124,411,394.29 | 45,858,592.21 | 6,000,000 | 135,176,018.26 |
| 筹资活动现金流入小计 | 157,260,931.79 | 67,749,589.21 | 6,000,000 | 594,595,959.34 |
| 分配股利、利润或偿付利息支付的现金 | 27,249,661.8 | 27,249,661.8 | - | 25,200,000 |
| 支付其他与筹资活动有关的现金 | 104,392,623.53 | 61,845,872.89 | 57,395,836.94 | 171,200,582.29 |
| 筹资活动现金流出小计 | 131,642,285.33 | 89,095,534.69 | 57,395,836.94 | 196,400,582.29 |
| 筹资活动产生的现金流量净额 | 25,618,646.46 | -21,345,945.48 | -51,395,836.94 | 398,195,377.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,236,565.27 | -1,628,488.39 | -728,393.94 | -120,939.86 |
| 五、现金及现金等价物净增加额 | -365,554,263.8 | -376,546,672.09 | -381,022,119.54 | 305,765,215.51 |
| 加:期初现金及现金等价物余额 | 449,970,661.6 | 449,970,661.6 | 449,970,661.6 | 144,205,446.09 |
| 期末现金及现金等价物余额 | 84,416,397.8 | 73,423,989.51 | 68,948,542.06 | 449,970,661.6 |
| 补充资料: | | | | |
| 净利润 | - | 36,334,919.48 | - | 72,483,096.17 |
| 资产减值准备 | - | 6,356,182.76 | - | 11,596,971.95 |
| 固定资产和投资性房地产折旧 | - | 4,795,660.48 | - | 7,451,068.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,795,660.48 | - | 7,451,068.99 |
| 无形资产摊销 | - | 961,635.18 | - | 1,569,580.82 |
| 长期待摊费用摊销 | - | 1,402,657.51 | - | 2,173,181.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,070.67 |
| 固定资产报废损失 | - | 123,092.46 | - | 87,140.07 |
| 公允价值变动损失 | - | -1,230,023.39 | - | 35,187.99 |
| 财务费用 | - | 2,422,963.23 | - | 1,774,616.43 |
| 投资损失 | - | -6,720,186.37 | - | -10,682,510.47 |
| 递延所得税 | - | 1,484,540.76 | - | -204,031.2 |
| 其中:递延所得税资产减少 | - | 1,484,540.76 | - | 2,895,876.01 |
| 递延所得税负债增加 | - | - | - | -3,099,907.21 |
| 存货的减少 | - | -53,967,015.86 | - | -73,191,058.51 |
| 经营性应收项目的减少 | - | -31,587,867.01 | - | -99,830,387.8 |
| 经营性应付项目的增加 | - | 7,994,010.03 | - | 117,261,319.12 |
| 其他 | - | 7,800,598.78 | - | 18,574,751.3 |
| 现金的期末余额 | - | 73,423,989.51 | - | 449,970,661.6 |
| 减:现金的期初余额 | - | 449,970,661.6 | - | 144,205,446.09 |
| 现金及现金等价物的净增加额 | - | -376,546,672.09 | - | 305,765,215.51 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |