| 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 | 565,110,706.59 | 437,263,361.6 | 246,644,123.74 | 880,316,155.57 |
| 收到的税费返还 | 263,195.98 | 263,195.98 | 186,116.34 | 528,950.44 |
| 收到其他与经营活动有关的现金 | 27,968,806.87 | 21,779,787.23 | 14,958,913.83 | 8,602,771.33 |
| 经营活动现金流入小计 | 593,342,709.44 | 459,306,344.81 | 261,789,153.91 | 889,447,877.34 |
| 购买商品、接受劳务支付的现金 | 287,384,543.73 | 185,134,703.84 | 77,201,541.68 | 403,399,042.16 |
| 支付给职工以及为职工支付的现金 | 77,083,044.59 | 53,530,522.23 | 29,522,821.82 | 92,117,954.14 |
| 支付的各项税费 | 43,974,414.44 | 36,921,327.53 | 16,332,970.09 | 68,389,862.76 |
| 支付其他与经营活动有关的现金 | 69,996,737.12 | 48,274,786.45 | 34,028,387.44 | 46,211,197.29 |
| 经营活动现金流出小计 | 478,438,739.88 | 323,861,340.05 | 157,085,721.03 | 610,118,056.35 |
| 经营活动产生的现金流量净额 | 114,903,969.56 | 135,445,004.76 | 104,703,432.88 | 279,329,820.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,421,000,000 | 836,000,000 | 50,000,000 | 2,743,006,940.27 |
| 取得投资收益收到的现金 | 16,444,956.35 | 12,940,529.19 | 5,184,221.39 | 22,245,340.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,200 | 1,328,200 | 317,200 | 574,827.89 |
| 投资活动现金流入小计 | 1,438,773,156.35 | 850,268,729.19 | 55,501,421.39 | 2,765,827,108.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,351,563.24 | 4,864,329.55 | 3,252,998.05 | 24,613,807.76 |
| 投资支付的现金 | 1,941,000,000 | 888,000,000 | 598,000,000 | 3,008,000,000 |
| 投资活动现金流出小计 | 1,951,351,563.24 | 892,864,329.55 | 601,252,998.05 | 3,032,613,807.76 |
| 投资活动产生的现金流量净额 | -512,578,406.89 | -42,595,600.36 | -545,751,576.66 | -266,786,698.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 14,910,400.28 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 14,910,400.28 |
| 偿还债务支付的现金 | 3,570,000 | 3,570,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 102,138,069.69 | 41,656,912.94 | - | 52,623,671.7 |
| 支付其他与筹资活动有关的现金 | - | - | - | 15,183,506.85 |
| 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 | 105,708,069.69 | 45,226,912.94 | - | 67,807,178.55 |
| 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 | -105,708,069.69 | -45,226,912.94 | - | -52,896,778.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,903,473.87 | -2,433,136.66 | -982,451.08 | -426,494.63 |
| 五、现金及现金等价物净增加额 | -506,285,980.89 | 45,189,354.8 | -442,030,594.86 | -40,780,150.79 |
| 加:期初现金及现金等价物余额 | 664,015,510.94 | 664,015,510.94 | 664,015,510.94 | 704,795,661.73 |
| 期末现金及现金等价物余额 | 157,729,530.05 | 709,204,865.74 | 221,984,916.08 | 664,015,510.94 |
| 补充资料: | | | | |
| 净利润 | - | 124,936,737.2 | - | 168,900,020.3 |
| 资产减值准备 | - | 370,616.62 | - | 1,308,524.32 |
| 固定资产和投资性房地产折旧 | - | 25,375,611.74 | - | 50,976,170.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,375,611.74 | - | 50,976,170.41 |
| 无形资产摊销 | - | 783,036 | - | 1,579,615.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,322,303.1 | - | -411,732.75 |
| 固定资产报废损失 | - | 1,540,797.95 | - | 2,136.75 |
| 公允价值变动损失 | - | -9,500,193.49 | - | -19,276,143.12 |
| 财务费用 | - | 7,738,630.49 | - | 27,308,571.28 |
| 投资损失 | - | 1,787,115.94 | - | 642,363.29 |
| 递延所得税 | - | -1,393,863.96 | - | -4,577,711.35 |
| 其中:递延所得税资产减少 | - | -1,283,111.69 | - | -3,922,608.32 |
| 递延所得税负债增加 | - | -110,752.27 | - | -655,103.03 |
| 存货的减少 | - | -26,827,987.86 | - | 43,728,986.03 |
| 经营性应收项目的减少 | - | -14,110,597.06 | - | -15,689,843.5 |
| 经营性应付项目的增加 | - | 18,740,431.05 | - | 13,874,908.03 |
| 其他 | - | 1,245,085.76 | - | 2,057,432.5 |
| 现金的期末余额 | - | 709,204,865.74 | - | 664,015,510.94 |
| 减:现金的期初余额 | - | 664,015,510.94 | - | 704,795,661.73 |
| 现金及现金等价物的净增加额 | - | 45,189,354.8 | - | -40,780,150.79 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |