| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 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 | 991,220,297.4 | 637,824,177.57 | 1,086,901,443.09 | 755,610,049.08 |
| 收到的税费返还 | 56,221,963.91 | 34,652,932.74 | 40,840,253.7 | 34,469,722.48 |
| 收到其他与经营活动有关的现金 | 7,906,521.61 | 6,388,608.36 | 16,660,380.43 | 19,302,091.43 |
| 经营活动现金流入小计 | 1,055,348,782.92 | 678,865,718.67 | 1,144,402,077.22 | 809,381,862.99 |
| 购买商品、接受劳务支付的现金 | 532,364,637.17 | 354,587,236.73 | 542,345,381.68 | 364,427,184.03 |
| 支付给职工以及为职工支付的现金 | 134,713,278.64 | 95,135,649.94 | 145,327,220.61 | 106,401,727.42 |
| 支付的各项税费 | 56,796,611.03 | 46,684,155.85 | 46,281,967.85 | 39,476,448.52 |
| 支付其他与经营活动有关的现金 | 58,130,721.5 | 38,766,676.9 | 76,847,918.28 | 58,522,621.12 |
| 经营活动现金流出小计 | 782,005,248.34 | 535,173,719.42 | 810,802,488.42 | 568,827,981.09 |
| 经营活动产生的现金流量净额 | 273,343,534.58 | 143,691,999.25 | 333,599,588.8 | 240,553,881.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 658,603,207.17 | 542,292,543.99 | 721,891,685.01 | 605,407,946.22 |
| 取得投资收益收到的现金 | 2,659,938.37 | 2,645,805.97 | 2,431,233.54 | 2,401,647.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,388,699.46 | 2,844,602.13 | 1,453,799.09 | 735,268.14 |
| 投资活动现金流入小计 | 663,651,845 | 547,782,952.09 | 725,776,717.64 | 608,544,861.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,001,895.8 | 22,597,551.5 | 90,768,239.47 | 68,365,928.92 |
| 投资支付的现金 | 771,616,334.06 | 615,877,448.98 | 914,770,000 | 790,898,657 |
| 投资活动现金流出小计 | 799,618,229.86 | 638,475,000.48 | 1,005,538,239.47 | 859,264,585.92 |
| 投资活动产生的现金流量净额 | -135,966,384.86 | -90,692,048.39 | -279,761,521.83 | -250,719,724 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 471,978,884.91 | - | - | - |
| 取得借款收到的现金 | 22,905,254.52 | 20,084,337.36 | 50,718,000 | 50,718,000 |
| 筹资活动现金流入小计 | 494,884,139.43 | 20,084,337.36 | 50,718,000 | 50,718,000 |
| 偿还债务支付的现金 | 38,348,520.19 | 25,718,000 | 57,605,022.23 | 49,205,022.23 |
| 分配股利、利润或偿付利息支付的现金 | 800,631.49 | 997,103.49 | 1,388,357.27 | 1,010,589.49 |
| 支付其他与筹资活动有关的现金 | 53,462,948.06 | 30,573,600 | - | - |
| 筹资活动现金流出小计 | 92,612,099.74 | 57,288,703.49 | 58,993,379.5 | 50,215,611.72 |
| 筹资活动产生的现金流量净额 | 402,272,039.69 | -37,204,366.13 | -8,275,379.5 | 502,388.28 |
| 四、汇率变动对现金及现金等价物的影响 | -13,754,623.15 | -11,353,880.29 | -5,007,256.71 | -8,710,586.67 |
| 五、现金及现金等价物净增加额 | 525,894,566.26 | 4,441,704.44 | 40,555,430.76 | -18,374,040.49 |
| 加:期初现金及现金等价物余额 | 346,527,209.18 | 346,527,209.18 | 305,971,778.42 | 305,971,778.42 |
| 期末现金及现金等价物余额 | 872,421,775.44 | 350,968,913.62 | 346,527,209.18 | 287,597,737.93 |
| 补充资料: | | | | |
| 净利润 | - | 130,675,639.41 | 238,149,944.69 | - |
| 资产减值准备 | - | 758,651.79 | 3,974,833.54 | - |
| 固定资产和投资性房地产折旧 | - | 9,240,446.79 | 16,691,747.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,240,446.79 | 16,691,747.83 | - |
| 无形资产摊销 | - | 1,400,416.89 | 1,904,384.03 | - |
| 长期待摊费用摊销 | - | 1,007,236.79 | 1,850,171.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -693,910.64 | -73,440.28 | - |
| 固定资产报废损失 | - | 546,552.49 | 183,887.92 | - |
| 公允价值变动损失 | - | -1,066,077.04 | -1,661,857.87 | - |
| 财务费用 | - | 12,030,884.86 | 6,765,148.79 | - |
| 投资损失 | - | -1,385,999.48 | -1,351,356.42 | - |
| 递延所得税 | - | -395,120.75 | 1,674,500.26 | - |
| 其中:递延所得税资产减少 | - | -258,561.61 | 325,346.24 | - |
| 递延所得税负债增加 | - | -136,559.14 | 1,349,154.02 | - |
| 存货的减少 | - | -8,154,548.38 | -27,149,379.54 | - |
| 经营性应收项目的减少 | - | -21,569,883.4 | -107,605,996.46 | - |
| 经营性应付项目的增加 | - | 18,601,126.94 | 197,903,677.57 | - |
| 其他 | - | 1,131,807.98 | 2,167,635.73 | - |
| 现金的期末余额 | - | 350,968,913.62 | - | - |
| 减:现金的期初余额 | - | 346,527,209.18 | - | - |
| 现金及现金等价物的净增加额 | - | 4,441,704.44 | 40,555,430.76 | - |
| 公告日期 | 2026-10-28 | 2026-07-27 | 2026-03-04 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |