| 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 | 541,298,098.03 | 355,101,141.51 | 177,046,165.83 | 795,663,777.97 |
| 收到的税费返还 | 25,590,754.01 | 20,253,465.68 | 11,488,435.48 | 16,561,388.67 |
| 收到其他与经营活动有关的现金 | 21,955,534.93 | 5,582,414.8 | 6,951,627.71 | 19,563,667.84 |
| 经营活动现金流入小计 | 588,844,386.97 | 380,937,021.99 | 195,486,229.02 | 831,788,834.48 |
| 购买商品、接受劳务支付的现金 | 258,597,728.27 | 148,967,019.52 | 91,522,478.17 | 203,568,828.36 |
| 支付给职工以及为职工支付的现金 | 124,625,276.35 | 96,489,677.35 | 57,381,423.41 | 139,709,770.08 |
| 支付的各项税费 | 48,151,271.2 | 26,039,182.36 | 18,601,184.25 | 59,262,264.85 |
| 支付其他与经营活动有关的现金 | 57,142,747.47 | 51,842,181.06 | 16,695,470.67 | 83,922,486.29 |
| 经营活动现金流出小计 | 488,517,023.29 | 323,338,060.29 | 184,200,556.5 | 486,463,349.58 |
| 经营活动产生的现金流量净额 | 100,327,363.68 | 57,598,961.7 | 11,285,672.52 | 345,325,484.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,236,000,000 | 750,000,000 | 170,000,000 | 2,561,000,000 |
| 取得投资收益收到的现金 | 5,895,298.37 | 4,349,591.42 | 666,233.7 | 21,498,228.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,300 | 211,000 | 210,000 | 56,823.14 |
| 投资活动现金流入小计 | 1,242,177,598.37 | 754,560,591.42 | 170,876,233.7 | 2,582,555,052.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,334,996.05 | 92,674,957.74 | 39,699,516.04 | 100,491,022.1 |
| 投资支付的现金 | 1,006,000,000 | 441,000,000 | 130,000,000 | 2,512,000,000 |
| 投资活动现金流出小计 | 1,204,334,996.05 | 533,674,957.74 | 169,699,516.04 | 2,612,491,022.1 |
| 投资活动产生的现金流量净额 | 37,842,602.32 | 220,885,633.68 | 1,176,717.66 | -29,935,970.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,392,033.49 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 45,392,033.49 | - | - | - |
| 偿还债务支付的现金 | - | - | - | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,360,197.33 | 34,612,255.13 | - | 112,416,777 |
| 支付其他与筹资活动有关的现金 | - | 63,877.36 | - | 38,636.48 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 61,360,197.33 | 34,676,132.49 | - | 112,955,413.48 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -15,968,163.84 | -34,676,132.49 | - | -112,955,413.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,267,754.16 | -5,180,635.3 | -3,617,514.79 | -4,681,882.15 |
| 五、现金及现金等价物净增加额 | 112,934,048 | 238,627,827.59 | 8,844,875.39 | 197,752,219.26 |
| 加:期初现金及现金等价物余额 | 350,282,534.35 | 350,282,534.35 | 350,282,534.35 | 152,530,315.09 |
| 期末现金及现金等价物余额 | 463,216,582.35 | 588,910,361.94 | 359,127,409.74 | 350,282,534.35 |
| 补充资料: | | | | |
| 净利润 | - | 80,492,021.49 | - | 204,847,696.88 |
| 资产减值准备 | - | 2,385,952.01 | - | 22,303,370.51 |
| 固定资产和投资性房地产折旧 | - | 49,772,171.25 | - | 94,659,644.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,772,171.25 | - | 94,659,644.53 |
| 无形资产摊销 | - | 1,303,971.28 | - | 2,593,278.44 |
| 长期待摊费用摊销 | - | 17,496.11 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -125,213.66 | - | -30,359.76 |
| 固定资产报废损失 | - | 36,228.2 | - | 663,305.61 |
| 公允价值变动损失 | - | -85,192.94 | - | -2,000 |
| 财务费用 | - | 5,310,223.1 | - | 4,754,064.8 |
| 投资损失 | - | -3,981,350.61 | - | -20,311,752.5 |
| 递延所得税 | - | -2,454,143.8 | - | 4,164,113.51 |
| 其中:递延所得税资产减少 | - | -2,454,143.8 | - | 4,164,113.51 |
| 存货的减少 | - | -4,565,287.19 | - | 40,223,240.19 |
| 经营性应收项目的减少 | - | -42,257,242.14 | - | -51,451,405.17 |
| 经营性应付项目的增加 | - | -30,206,481.05 | - | 40,370,268.78 |
| 其他 | - | 426,572.77 | - | -1,321,327.81 |
| 现金的期末余额 | - | 588,910,361.94 | - | 350,282,534.35 |
| 减:现金的期初余额 | - | 350,282,534.35 | - | 152,530,315.09 |
| 现金及现金等价物的净增加额 | - | 238,627,827.59 | - | 197,752,219.26 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |