| 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 | 432,019,530.08 | 251,721,996.09 | 102,002,692.67 | 517,038,504.51 |
| 收到其他与经营活动有关的现金 | 38,162,301.21 | 22,851,524.94 | 4,995,318.49 | 27,163,936.13 |
| 经营活动现金流入小计 | 470,181,831.29 | 274,573,521.03 | 106,998,011.16 | 544,202,440.64 |
| 购买商品、接受劳务支付的现金 | 227,785,030.89 | 106,668,886.17 | 50,455,687.09 | 205,589,191.09 |
| 支付给职工以及为职工支付的现金 | 99,904,566.28 | 64,760,606.46 | 32,597,830.64 | 84,551,517 |
| 支付的各项税费 | 39,187,111.24 | 31,023,561.11 | 18,162,426.6 | 39,593,840.17 |
| 支付其他与经营活动有关的现金 | 30,986,464 | 9,645,152.77 | 4,322,846.4 | 23,387,616.33 |
| 经营活动现金流出小计 | 397,863,172.41 | 212,098,206.51 | 105,538,790.73 | 353,122,164.59 |
| 经营活动产生的现金流量净额 | 72,318,658.88 | 62,475,314.52 | 1,459,220.43 | 191,080,276.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 408,457,134.86 | 202,095,551.8 | 41,920,765.96 | 338,281,650 |
| 取得投资收益收到的现金 | 103,215.32 | 34,817.93 | - | 2,878,148.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 408,560,350.18 | 202,130,369.73 | 41,920,765.96 | 346,159,798.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,838,198.46 | 31,193,677.51 | 6,775,465.59 | 45,500,489.52 |
| 投资支付的现金 | 454,673,350 | 251,778,800 | 76,511,450 | 411,599,450 |
| 投资活动现金流出小计 | 500,511,548.46 | 282,972,477.51 | 83,286,915.59 | 457,099,939.52 |
| 投资活动产生的现金流量净额 | -91,951,198.28 | -80,842,107.78 | -41,366,149.63 | -110,940,140.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,756,250,611.03 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,756,250,611.03 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 36,987,998.3 | 2,768,017.21 | 602,904 | 7,875,094.37 |
| 筹资活动现金流出小计 | 36,987,998.3 | 2,768,017.21 | 602,904 | 27,875,094.37 |
| 筹资活动产生的现金流量净额 | 1,719,262,612.73 | -2,768,017.21 | -602,904 | -27,875,094.37 |
| 四、汇率变动对现金及现金等价物的影响 | -837,409.02 | -597,524.54 | -306,949.76 | -270,875.74 |
| 五、现金及现金等价物净增加额 | 1,698,792,664.31 | -21,732,335.01 | -40,816,782.96 | 51,994,165.38 |
| 加:期初现金及现金等价物余额 | 234,222,251.06 | 234,222,251.06 | 234,222,251.06 | 182,228,085.68 |
| 期末现金及现金等价物余额 | 1,933,014,915.37 | 212,489,916.05 | 193,405,468.1 | 234,222,251.06 |
| 补充资料: | | | | |
| 净利润 | - | 88,335,704.53 | - | 159,442,896.76 |
| 资产减值准备 | - | 9,434,390.18 | - | 16,269,963.12 |
| 固定资产和投资性房地产折旧 | - | 10,262,907.14 | - | 15,254,927.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,262,907.14 | - | 15,254,927.73 |
| 无形资产摊销 | - | 1,089,794.87 | - | 1,878,897.24 |
| 长期待摊费用摊销 | - | 3,460,321.13 | - | 4,038,570.33 |
| 固定资产报废损失 | - | 6,590.27 | - | 17,001.44 |
| 公允价值变动损失 | - | 1,833,096.25 | - | -1,188,387.21 |
| 财务费用 | - | 629,614.01 | - | 344,774.5 |
| 投资损失 | - | -34,817.93 | - | -2,878,148.96 |
| 递延所得税 | - | -3,339,965.02 | - | -3,382,117.75 |
| 其中:递延所得税资产减少 | - | -3,329,303.85 | - | -3,360,795.4 |
| 递延所得税负债增加 | - | -10,661.17 | - | -21,322.35 |
| 存货的减少 | - | -61,921,188.41 | - | -85,981,709.26 |
| 经营性应收项目的减少 | - | -38,958,729.24 | - | -23,193,690.03 |
| 经营性应付项目的增加 | - | 44,679,963.91 | - | 101,094,103.8 |
| 其他 | - | 3,632,907.88 | - | 5,109,274.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,348,940.63 | - | 312,991.04 |
| 现金的期末余额 | - | 212,489,916.05 | - | 234,222,251.06 |
| 减:现金的期初余额 | - | 234,222,251.06 | - | 182,228,085.68 |
| 现金及现金等价物的净增加额 | - | -21,732,335.01 | - | 51,994,165.38 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-05-22 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |