| 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 | 1,103,057,798.34 | 333,734,012.6 | 163,147,849.08 | 597,251,504.91 |
| 收到的税费返还 | 3,077.19 | 3,077.19 | 3,077.19 | - |
| 收到其他与经营活动有关的现金 | 11,583,234.77 | 2,141,065.85 | 641,025.57 | 4,424,356.29 |
| 经营活动现金流入小计 | 1,114,644,110.3 | 335,878,155.64 | 163,791,951.84 | 601,675,861.2 |
| 购买商品、接受劳务支付的现金 | 898,256,855.19 | 163,866,200.94 | 87,606,400.54 | 374,347,891.52 |
| 支付给职工以及为职工支付的现金 | 42,180,337.91 | 27,799,767.39 | 14,158,008.96 | 48,316,047.4 |
| 支付的各项税费 | 47,323,617.06 | 37,292,541.66 | 8,367,160.91 | 45,816,232.63 |
| 支付其他与经营活动有关的现金 | 10,101,230.26 | 6,131,741.36 | 3,455,949.96 | 11,785,077.9 |
| 经营活动现金流出小计 | 997,862,040.42 | 235,090,251.35 | 113,587,520.37 | 480,265,249.45 |
| 经营活动产生的现金流量净额 | 116,782,069.88 | 100,787,904.29 | 50,204,431.47 | 121,410,611.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 614,336,748.67 | 443,429,791.67 | 12,781,556.83 | 48,471,399.2 |
| 取得投资收益收到的现金 | 2,494,300.98 | 1,387,684.59 | 203,036.92 | 1,354,013.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,198,833.14 | 18,193,440.4 | - | 1,030,926.64 |
| 投资活动现金流入小计 | 635,029,882.79 | 463,010,916.66 | 12,984,593.75 | 50,856,339.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,628,949.78 | 59,868,092.73 | 34,473,071.36 | 11,461,619.65 |
| 投资支付的现金 | 873,292,114.74 | 646,986,500 | 225,805,000 | 135,000,000 |
| 投资活动现金流出小计 | 945,921,064.52 | 706,854,592.73 | 260,278,071.36 | 146,461,619.65 |
| 投资活动产生的现金流量净额 | -310,891,181.73 | -243,843,676.07 | -247,293,477.61 | -95,605,280.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 280,261,240.77 |
| 取得借款收到的现金 | 14,993,320 | 831,420 | - | - |
| 收到其他与筹资活动有关的现金 | 8,193,915.56 | 8,193,915.56 | 8,193,915.56 | 6,240,926.46 |
| 筹资活动现金流入小计 | 23,187,235.56 | 9,025,335.56 | 8,193,915.56 | 286,502,167.23 |
| 分配股利、利润或偿付利息支付的现金 | 33,034,066.9 | 32,987,913.95 | - | - |
| 支付其他与筹资活动有关的现金 | 13,890,454.93 | 13,235,038.33 | 6,316,607.24 | 43,608,181.54 |
| 筹资活动现金流出小计 | 46,924,521.83 | 46,222,952.28 | 6,316,607.24 | 43,608,181.54 |
| 筹资活动产生的现金流量净额 | -23,737,286.27 | -37,197,616.72 | 1,877,308.32 | 242,893,985.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | -2,569.18 | - | -1,565.74 |
| 五、现金及现金等价物净增加额 | -217,846,398.12 | -180,255,957.68 | -195,211,737.82 | 268,697,751.41 |
| 加:期初现金及现金等价物余额 | 285,989,205.16 | 285,989,205.16 | 285,989,205.16 | 17,291,453.75 |
| 期末现金及现金等价物余额 | 68,142,807.04 | 105,733,247.48 | 90,777,467.34 | 285,989,205.16 |
| 补充资料: | | | | |
| 净利润 | - | 57,955,559.38 | - | 109,523,242.75 |
| 资产减值准备 | - | 118,436.41 | - | 17,737.74 |
| 固定资产和投资性房地产折旧 | - | 7,982,955.77 | - | 15,240,068.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,982,955.77 | - | 15,240,068.49 |
| 无形资产摊销 | - | 257,025.97 | - | 618,552.81 |
| 长期待摊费用摊销 | - | 537,588.49 | - | 680,198.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 133,251.71 | - | 5,281.49 |
| 财务费用 | - | 164,229.35 | - | 389,703.15 |
| 投资损失 | - | -4,414,484.6 | - | -8,563,179.5 |
| 递延所得税 | - | 117,537.78 | - | 1,008,142.37 |
| 其中:递延所得税资产减少 | - | -84,588.13 | - | 86,601.98 |
| 递延所得税负债增加 | - | 202,125.91 | - | 921,540.39 |
| 存货的减少 | - | -1,445,203.57 | - | -1,996,326.72 |
| 经营性应收项目的减少 | - | -21,730,733.91 | - | -41,877,754.42 |
| 经营性应付项目的增加 | - | 58,336,681.94 | - | 41,420,475.49 |
| 其他 | - | 576,800.79 | - | 1,811,271.04 |
| 现金的期末余额 | - | 105,733,247.48 | - | 285,989,205.16 |
| 减:现金的期初余额 | - | 285,989,205.16 | - | 17,291,453.75 |
| 现金及现金等价物的净增加额 | - | -180,255,957.68 | - | 268,697,751.41 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |