| 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 | 554,728,812.33 | 359,305,214.72 | 191,670,800.19 | 653,701,041.21 |
| 收到的税费返还 | 3,051,405.58 | 3,051,405.58 | - | 375,551.14 |
| 收到其他与经营活动有关的现金 | 16,541,126.24 | 4,860,642.01 | 4,349,599.91 | 14,108,546.66 |
| 经营活动现金流入小计 | 574,321,344.15 | 367,217,262.31 | 196,020,400.1 | 668,185,139.01 |
| 购买商品、接受劳务支付的现金 | 195,406,262.63 | 135,367,809.04 | 66,155,934.43 | 237,718,991.24 |
| 支付给职工以及为职工支付的现金 | 121,750,813.42 | 84,041,541.78 | 49,987,133.24 | 139,760,494.97 |
| 支付的各项税费 | 16,478,789.95 | 11,637,387.89 | 5,687,906.23 | 26,356,770.54 |
| 支付其他与经营活动有关的现金 | 47,409,647.82 | 24,476,349.3 | 9,114,216.97 | 61,342,531.1 |
| 经营活动现金流出小计 | 381,045,513.82 | 255,523,088.01 | 130,945,190.87 | 465,178,787.85 |
| 经营活动产生的现金流量净额 | 193,275,830.33 | 111,694,174.3 | 65,075,209.23 | 203,006,351.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,999,500,000 | 2,284,500,000 | 1,240,000,000 | 4,618,500,000 |
| 取得投资收益收到的现金 | 5,815,985.79 | 4,577,477.56 | 1,729,854.48 | 11,098,935.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,539.25 | 1,981.64 | 14,159.29 | 37,780.22 |
| 投资活动现金流入小计 | 3,005,319,525.04 | 2,289,079,459.2 | 1,241,744,013.77 | 4,629,636,716.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,570,617.23 | 24,843,409.11 | 10,055,416.66 | 13,703,010.32 |
| 投资支付的现金 | 3,239,500,320 | 2,544,500,320 | 1,360,000,000 | 4,651,000,000 |
| 投资活动现金流出小计 | 3,292,070,937.23 | 2,569,343,729.11 | 1,370,055,416.66 | 4,664,703,010.32 |
| 投资活动产生的现金流量净额 | -286,751,412.19 | -280,264,269.91 | -128,311,402.89 | -35,066,294.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 34,444,277.93 |
| 收到其他与筹资活动有关的现金 | 2,700 | 2,700 | 2,700 | - |
| 筹资活动现金流入小计 | 2,700 | 2,700 | 2,700 | 34,444,277.93 |
| 分配股利、利润或偿付利息支付的现金 | 42,156,365.6 | 42,156,365.6 | - | 5,181,252.16 |
| 支付其他与筹资活动有关的现金 | 1,310,697.99 | 761,427.24 | 358,330.54 | 1,955,937.54 |
| 筹资活动现金流出小计 | 43,467,063.59 | 42,917,792.84 | 358,330.54 | 7,137,189.7 |
| 筹资活动产生的现金流量净额 | -43,464,363.59 | -42,915,092.84 | -355,630.54 | 27,307,088.23 |
| 五、现金及现金等价物净增加额 | -136,939,945.45 | -211,485,188.45 | -63,591,824.2 | 195,247,145.15 |
| 加:期初现金及现金等价物余额 | 574,277,244.37 | 574,277,244.37 | 574,277,244.37 | 379,030,099.22 |
| 期末现金及现金等价物余额 | 437,337,298.92 | 362,792,055.92 | 510,685,420.17 | 574,277,244.37 |
| 补充资料: | | | | |
| 净利润 | - | 64,544,348.26 | - | 135,530,578.17 |
| 资产减值准备 | - | 2,097,315.61 | - | 12,814,047.53 |
| 固定资产和投资性房地产折旧 | - | 17,732,649.49 | - | 36,602,768.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,732,649.49 | - | 36,602,768.99 |
| 无形资产摊销 | - | 2,446,379.58 | - | 4,882,733.89 |
| 长期待摊费用摊销 | - | 96,709.15 | - | 59,376.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,596.07 | - | -7,195.54 |
| 固定资产报废损失 | - | 151,714.05 | - | 295,467.71 |
| 公允价值变动损失 | - | -2,152,459.35 | - | -3,268,110.92 |
| 财务费用 | - | 99,733.13 | - | 270,187.57 |
| 投资损失 | - | -5,555,301.37 | - | -7,874,024.81 |
| 递延所得税 | - | -902,293.07 | - | 75,215.04 |
| 其中:递延所得税资产减少 | - | -888,508.23 | - | 537,648.97 |
| 递延所得税负债增加 | - | -13,784.84 | - | -462,433.93 |
| 存货的减少 | - | -119,102,633.3 | - | 34,483,099.71 |
| 经营性应收项目的减少 | - | 146,957,065.43 | - | -2,537,334.79 |
| 经营性应付项目的增加 | - | 3,740,314.49 | - | -13,899,800.46 |
| 其他 | - | 5,236,259.14 | - | 4,121,975.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,731,252.06 | - | 1,549,854.69 |
| 现金的期末余额 | - | 362,792,055.92 | - | 574,277,244.37 |
| 减:现金的期初余额 | - | 574,277,244.37 | - | 379,030,099.22 |
| 现金及现金等价物的净增加额 | - | -211,485,188.45 | - | 195,247,145.15 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |