| 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 | 907,358,516.57 | 551,176,438.39 | 258,143,336.09 | 892,058,935.75 |
| 收到的税费返还 | 9,456,740.49 | 4,398,729.66 | 461,905.35 | 8,721,576.62 |
| 收到其他与经营活动有关的现金 | 10,229,452.37 | 5,346,286.23 | 2,610,630.28 | 30,782,452.11 |
| 经营活动现金流入小计 | 927,044,709.43 | 560,921,454.28 | 261,215,871.72 | 931,562,964.48 |
| 购买商品、接受劳务支付的现金 | 553,367,310.64 | 325,244,402.87 | 170,837,121.8 | 460,104,076.36 |
| 支付给职工以及为职工支付的现金 | 159,254,101.79 | 107,777,494.07 | 49,222,628.36 | 178,658,116.9 |
| 支付的各项税费 | 13,677,559.91 | 12,757,905.84 | 6,652,793.48 | 24,994,438.47 |
| 支付其他与经营活动有关的现金 | 16,241,317.43 | 7,955,823.22 | 8,516,233.31 | 33,150,218.44 |
| 经营活动现金流出小计 | 742,540,289.77 | 453,735,626 | 235,228,776.95 | 696,906,850.17 |
| 经营活动产生的现金流量净额 | 184,504,419.66 | 107,185,828.28 | 25,987,094.77 | 234,656,114.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 463,675,185 | 341,800,000 | 80,900,000 | 432,925,400 |
| 取得投资收益收到的现金 | 2,051,430.47 | 1,223,609.22 | 359,733.57 | 553,688.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,880 | 208,680 | - | 947,690 |
| 收到的其他与投资活动有关的现金 | 8,429,209.26 | 49,284.04 | - | 15,233.03 |
| 投资活动现金流入小计 | 474,465,704.73 | 343,281,573.26 | 81,259,733.57 | 434,442,011.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,962,089.88 | 156,901,104.1 | 80,637,757.96 | 149,412,286.58 |
| 投资支付的现金 | 765,746,185 | 453,871,000 | 81,871,000 | 411,640,000 |
| 支付其他与投资活动有关的现金 | 12,116,250 | 3,731,824.78 | 2,504,358 | 50,073.8 |
| 投资活动现金流出小计 | 978,824,524.88 | 614,503,928.88 | 165,013,115.96 | 561,102,360.38 |
| 投资活动产生的现金流量净额 | -504,358,820.15 | -271,222,355.62 | -83,753,382.39 | -126,660,348.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 387,407,500 | 387,407,500 | 387,407,500 | - |
| 取得借款收到的现金 | 116,726,487.49 | 36,111,101.04 | 36,111,101.04 | 85,921,807.54 |
| 筹资活动现金流入小计 | 504,133,987.49 | 423,518,601.04 | 423,518,601.04 | 85,921,807.54 |
| 偿还债务支付的现金 | 43,609,161.5 | 44,615,339.9 | 41,165,339.9 | 84,021,899.8 |
| 分配股利、利润或偿付利息支付的现金 | 66,886,854.98 | 38,844,444.01 | 524,598.12 | 2,730,200.06 |
| 其中:子公司支付给少数股东的股利、利润 | 600,000 | 400,000 | - | - |
| 支付其他与筹资活动有关的现金 | 16,325,850 | 13,021,250 | 5,851,250 | 6,144,847.2 |
| 筹资活动现金流出小计 | 126,821,866.48 | 96,481,033.91 | 47,541,188.02 | 92,896,947.06 |
| 筹资活动产生的现金流量净额 | 377,312,121.01 | 327,037,567.13 | 375,977,413.02 | -6,975,139.52 |
| 四、汇率变动对现金及现金等价物的影响 | -6,579,036.23 | -4,299,198.09 | -2,036,595.12 | 757,728.59 |
| 五、现金及现金等价物净增加额 | 50,878,684.29 | 158,701,841.7 | 316,174,530.28 | 101,778,354.7 |
| 加:期初现金及现金等价物余额 | 225,341,692.94 | 225,341,692.94 | 225,341,692.94 | 123,563,338.24 |
| 期末现金及现金等价物余额 | 276,220,377.23 | 384,043,534.64 | 541,516,223.22 | 225,341,692.94 |
| 补充资料: | | | | |
| 净利润 | - | 63,586,886 | - | 143,375,050.54 |
| 资产减值准备 | - | 957,471.27 | - | 2,431,772.17 |
| 固定资产和投资性房地产折旧 | - | 36,138,555.4 | - | 60,327,031.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,138,555.4 | - | 60,327,031.56 |
| 无形资产摊销 | - | 1,249,072.27 | - | 2,260,727.92 |
| 长期待摊费用摊销 | - | 10,984,437.97 | - | 17,707,833.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,814.44 | - | -103,467.73 |
| 固定资产报废损失 | - | - | - | 131,881.66 |
| 公允价值变动损失 | - | -237,282.19 | - | - |
| 财务费用 | - | 7,044,117.62 | - | 2,323,371.65 |
| 投资损失 | - | -1,223,609.22 | - | -1,887,888.67 |
| 递延所得税 | - | 3,058,888.64 | - | 4,564,964.53 |
| 其中:递延所得税资产减少 | - | 3,519,321.94 | - | 1,573,086.66 |
| 递延所得税负债增加 | - | -460,433.3 | - | 2,991,877.87 |
| 存货的减少 | - | -9,223,168.19 | - | 1,307,783.82 |
| 经营性应收项目的减少 | - | -106,926,971.46 | - | -117,197,568.33 |
| 经营性应付项目的增加 | - | 94,736,470.65 | - | 100,900,528.55 |
| 其他 | - | 3,817,374.51 | - | 13,748,512.64 |
| 现金的期末余额 | - | 384,043,534.64 | - | 225,341,692.94 |
| 减:现金的期初余额 | - | 225,341,692.94 | - | 123,563,338.24 |
| 现金及现金等价物的净增加额 | - | 158,701,841.7 | - | 101,778,354.7 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-02-05 |
| 审计意见(境内) | | | | 标准无保留意见 |