| 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 | 532,832,241 | 332,347,075.71 | 178,664,960.98 | 940,811,166.58 |
| 收到其他与经营活动有关的现金 | 136,523,318.66 | 76,302,323.99 | 22,929,994.64 | 172,196,204.22 |
| 经营活动现金流入小计 | 669,355,559.66 | 408,649,399.7 | 201,594,955.62 | 1,113,007,370.8 |
| 购买商品、接受劳务支付的现金 | 106,329,743.84 | 74,744,948.21 | 41,603,907.44 | 147,882,409.39 |
| 支付给职工以及为职工支付的现金 | 340,719,626.46 | 256,964,291.72 | 155,130,797.58 | 431,067,218.51 |
| 支付的各项税费 | 88,219,641.58 | 74,567,573.27 | 38,222,469.49 | 113,065,800.61 |
| 支付其他与经营活动有关的现金 | 162,465,174.46 | 99,177,259.07 | 40,013,345.45 | 241,560,724.69 |
| 经营活动现金流出小计 | 697,734,186.34 | 505,454,072.27 | 274,970,519.96 | 933,576,153.2 |
| 经营活动产生的现金流量净额 | -28,378,626.68 | -96,804,672.57 | -73,375,564.34 | 179,431,217.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 756,349,397.09 | 566,819,279.65 | 252,773,424.76 | 1,064,726,250.28 |
| 取得投资收益收到的现金 | 2,861,431.23 | 2,355,057.58 | 489,053.75 | 3,149,547.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,661.29 | 82,661.29 | - | 2,169,500 |
| 投资活动现金流入小计 | 759,293,489.61 | 569,256,998.52 | 253,262,478.51 | 1,070,045,297.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,015,181.76 | 2,330,949.34 | 1,038,440.98 | 14,149,226.83 |
| 投资支付的现金 | 740,627,000 | 496,590,000 | 264,240,000 | 1,140,510,000 |
| 投资活动现金流出小计 | 743,642,181.76 | 498,920,949.34 | 265,278,440.98 | 1,154,659,226.83 |
| 投资活动产生的现金流量净额 | 15,651,307.85 | 70,336,049.18 | -12,015,962.47 | -84,613,929.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | - | 2,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | 2,300,000 |
| 取得借款收到的现金 | 3,500,000 | 3,500,000 | - | 3,500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,600,000 | 3,500,000 | - | 5,800,000 |
| 偿还债务支付的现金 | 4,214,285.6 | 4,119,047.55 | 428,571.4 | 2,714,285.8 |
| 分配股利、利润或偿付利息支付的现金 | 106,656,495.17 | 106,582,268.31 | 81,588.82 | 95,973,008.1 |
| 支付其他与筹资活动有关的现金 | 19,644,097.19 | 16,161,907 | 3,081,296.62 | 29,172,944.14 |
| 筹资活动现金流出小计 | 130,514,877.96 | 126,863,222.86 | 3,591,456.84 | 127,860,238.04 |
| 筹资活动产生的现金流量净额 | -126,914,877.96 | -123,363,222.86 | -3,591,456.84 | -122,060,238.04 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 2.07 |
| 五、现金及现金等价物净增加额 | -139,642,196.79 | -149,831,846.25 | -88,982,983.65 | -27,242,947.89 |
| 加:期初现金及现金等价物余额 | 268,573,049.26 | 268,573,049.26 | 268,573,049.26 | 295,815,997.15 |
| 期末现金及现金等价物余额 | 128,930,852.47 | 118,741,203.01 | 179,590,065.61 | 268,573,049.26 |
| 补充资料: | | | | |
| 净利润 | - | 66,911,667.27 | - | 183,723,138.61 |
| 资产减值准备 | - | 11,807,515.36 | - | 43,094,455.29 |
| 固定资产和投资性房地产折旧 | - | 2,121,810.81 | - | 3,798,743.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,121,810.81 | - | 3,798,743.34 |
| 无形资产摊销 | - | 3,361,166.25 | - | 6,947,121.71 |
| 长期待摊费用摊销 | - | 3,224,498.68 | - | 7,907,464.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 562,378.22 | - | 4,638,483.11 |
| 固定资产报废损失 | - | -2,000 | - | 20,971.05 |
| 公允价值变动损失 | - | -215,324.45 | - | -1,547,516.08 |
| 财务费用 | - | 1,064,187.63 | - | 3,007,199.64 |
| 投资损失 | - | -2,426,135.3 | - | -1,296,770.89 |
| 递延所得税 | - | -3,081,684.17 | - | -9,186,472.76 |
| 其中:递延所得税资产减少 | - | -3,073,982.87 | - | -9,177,641.82 |
| 递延所得税负债增加 | - | -7,701.3 | - | -8,830.94 |
| 存货的减少 | - | 1,445,961.87 | - | 62,016.89 |
| 经营性应收项目的减少 | - | -27,952,257.88 | - | -81,744,787.33 |
| 经营性应付项目的增加 | - | -166,373,434.59 | - | -12,613,868.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 30,570,746.18 | - | 21,639,405.81 |
| 现金的期末余额 | - | 118,741,203.01 | - | 268,573,049.26 |
| 减:现金的期初余额 | - | 268,573,049.26 | - | 295,815,997.15 |
| 现金及现金等价物的净增加额 | - | -149,831,846.25 | - | -27,242,947.89 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |