| 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 | 836,406,215.07 | 558,550,168.2 | 277,324,279.17 | 1,063,419,134.48 |
| 收到的税费返还 | 17,754.24 | 17,754.24 | - | 3,244,477.67 |
| 收到其他与经营活动有关的现金 | 9,790,219.33 | 9,366,834.06 | 8,220,622.21 | 31,372,329.26 |
| 经营活动现金流入小计 | 846,214,188.64 | 567,934,756.5 | 285,544,901.38 | 1,098,035,941.41 |
| 购买商品、接受劳务支付的现金 | 126,214,074.23 | 78,133,792.89 | 34,951,153.96 | 149,673,660.59 |
| 支付给职工以及为职工支付的现金 | 158,680,980.34 | 109,553,869.3 | 60,812,279.36 | 182,915,721.96 |
| 支付的各项税费 | 115,753,697.33 | 84,649,186.89 | 45,171,988.52 | 142,858,246.9 |
| 支付其他与经营活动有关的现金 | 330,775,514.24 | 228,451,228.57 | 109,782,445.74 | 465,921,228.07 |
| 经营活动现金流出小计 | 731,424,266.14 | 500,788,077.65 | 250,717,867.58 | 941,368,857.52 |
| 经营活动产生的现金流量净额 | 114,789,922.5 | 67,146,678.85 | 34,827,033.8 | 156,667,083.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,965,542.84 | 4,681,247.21 | 1,442,878.73 | 5,765,411.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,448 | 46,088 | - | 9,856.31 |
| 收到的其他与投资活动有关的现金 | 880,470,666.67 | 660,272,416.67 | 280,000,000 | 1,860,600,000 |
| 投资活动现金流入小计 | 886,522,657.51 | 664,999,751.88 | 281,442,878.73 | 1,866,375,267.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,134,007.55 | 25,507,362.56 | 6,871,388.18 | 53,224,934.51 |
| 支付其他与投资活动有关的现金 | 858,952,416.67 | 638,952,416.67 | 270,952,416.67 | 2,121,120,750 |
| 投资活动现金流出小计 | 895,086,424.22 | 664,459,779.23 | 277,823,804.85 | 2,174,345,684.51 |
| 投资活动产生的现金流量净额 | -8,563,766.71 | 539,972.65 | 3,619,073.88 | -307,970,416.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,163,052.56 | 1,587,500 | 245,000 | 8,790,000 |
| 收到其他与筹资活动有关的现金 | 3,805,509.26 | 2,664,888.38 | - | - |
| 筹资活动现金流入小计 | 7,968,561.82 | 4,252,388.38 | 245,000 | 8,790,000 |
| 偿还债务支付的现金 | - | - | - | 27,090,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,103,924.24 | 47,038,145.2 | 51,705.08 | 36,378,914.79 |
| 支付其他与筹资活动有关的现金 | 1,409,228.12 | 626,251 | 594,450 | 901,404 |
| 筹资活动现金流出小计 | 48,513,152.36 | 47,664,396.2 | 646,155.08 | 64,370,318.79 |
| 筹资活动产生的现金流量净额 | -40,544,590.54 | -43,412,007.82 | -401,155.08 | -55,580,318.79 |
| 五、现金及现金等价物净增加额 | 65,681,565.25 | 24,274,643.68 | 38,044,952.6 | -206,883,651.43 |
| 加:期初现金及现金等价物余额 | 97,094,952.86 | 97,094,952.86 | 97,094,952.86 | 303,978,604.29 |
| 期末现金及现金等价物余额 | 162,776,518.11 | 121,369,596.54 | 135,139,905.46 | 97,094,952.86 |
| 补充资料: | | | | |
| 净利润 | - | 128,659,223.95 | - | 236,929,075.58 |
| 资产减值准备 | - | 1,485,009.12 | - | 4,023,580.81 |
| 固定资产和投资性房地产折旧 | - | 23,107,420.55 | - | 25,815,556.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,107,420.55 | - | 25,815,556.91 |
| 无形资产摊销 | - | 762,446.76 | - | 1,524,893.52 |
| 长期待摊费用摊销 | - | 125,280.36 | - | 284,609.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,685.14 | - | 26,532.78 |
| 固定资产报废损失 | - | 15.04 | - | 106,520.03 |
| 公允价值变动损失 | - | -765,534.25 | - | -720,457.53 |
| 财务费用 | - | 166,635.71 | - | 421,903.12 |
| 投资损失 | - | -3,981,779.37 | - | -8,269,312.65 |
| 递延所得税 | - | -957,793.6 | - | -2,786,367.95 |
| 其中:递延所得税资产减少 | - | -1,204,815.56 | - | -2,640,546.07 |
| 递延所得税负债增加 | - | 247,021.96 | - | -145,821.88 |
| 存货的减少 | - | -24,593,008.64 | - | -16,807,802.23 |
| 经营性应收项目的减少 | - | -109,886,499.06 | - | -132,502,292.03 |
| 经营性应付项目的增加 | - | 50,548,737.8 | - | 47,677,864.34 |
| 现金的期末余额 | - | 121,369,596.54 | - | 97,094,952.86 |
| 减:现金的期初余额 | - | 97,094,952.86 | - | 303,978,604.29 |
| 现金及现金等价物的净增加额 | - | 24,274,643.68 | - | -206,883,651.43 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |