| 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 | 982,790,773.71 | 562,142,033.54 | 250,642,682.48 | 907,615,779.89 |
| 收到的税费返还 | 23,395,104.27 | 21,406,877.12 | 3,905,875.8 | 15,797,535 |
| 收到其他与经营活动有关的现金 | 48,298,433.47 | 11,393,313.92 | 3,118,500.89 | 20,196,417.86 |
| 经营活动现金流入小计 | 1,054,484,311.45 | 594,942,224.58 | 257,667,059.17 | 943,609,732.75 |
| 购买商品、接受劳务支付的现金 | 355,303,735.65 | 199,214,742.4 | 95,872,848.36 | 354,336,049.74 |
| 支付给职工以及为职工支付的现金 | 229,226,724.76 | 160,605,340.99 | 81,507,727.56 | 253,203,734.43 |
| 支付的各项税费 | 102,011,835.49 | 71,135,195.12 | 38,201,859.76 | 114,892,532.13 |
| 支付其他与经营活动有关的现金 | 122,254,074.92 | 35,099,428.06 | 31,186,775.88 | 65,561,797.74 |
| 经营活动现金流出小计 | 808,796,370.82 | 466,054,706.57 | 246,769,211.56 | 787,994,114.04 |
| 经营活动产生的现金流量净额 | 245,687,940.63 | 128,887,518.01 | 10,897,847.61 | 155,615,618.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,731,391.94 | 2,632,102.86 | 4,402,069.12 | 10,711,694.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,500 | - | - | 1,475,824.84 |
| 收到的其他与投资活动有关的现金 | 699,094,323.72 | 639,047,663.02 | 487,000,000 | 1,482,800,000 |
| 投资活动现金流入小计 | 703,855,215.66 | 641,679,765.88 | 491,402,069.12 | 1,494,987,519.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,855,426.92 | 101,772,727.24 | 77,608,609.76 | 168,746,843 |
| 支付其他与投资活动有关的现金 | 542,000,000 | 482,000,000 | 340,000,000 | 1,794,795,552.5 |
| 投资活动现金流出小计 | 687,855,426.92 | 583,772,727.24 | 417,608,609.76 | 1,963,542,395.5 |
| 投资活动产生的现金流量净额 | 15,999,788.74 | 57,907,038.64 | 73,793,459.36 | -468,554,876.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 49,947,638.89 | - | 29,876,641.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 111,545,600.51 |
| 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 | 100,000,000 | 49,947,638.89 | - | 141,422,242.18 |
| 偿还债务支付的现金 | 80,000,000 | 30,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 108,690,360.02 | 72,465,305.23 | - | 66,781,139.4 |
| 支付其他与筹资活动有关的现金 | 77,928.32 | 1,453,992.48 | - | 34,037,297.96 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 188,768,288.34 | 103,919,297.71 | - | 100,818,437.36 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -88,768,288.34 | -53,971,658.82 | - | 40,603,804.82 |
| 四、汇率变动对现金及现金等价物的影响 | -9,475,327.02 | -15,482,017.89 | -4,863,675.45 | -943,262.49 |
| 五、现金及现金等价物净增加额 | 163,444,114.01 | 117,340,879.94 | 79,827,631.52 | -273,278,715.27 |
| 加:期初现金及现金等价物余额 | 369,761,390.81 | 369,761,390.81 | 369,761,390.81 | 643,040,106.08 |
| 期末现金及现金等价物余额 | 533,205,504.82 | 487,102,270.75 | 449,589,022.33 | 369,761,390.81 |
| 补充资料: | | | | |
| 净利润 | - | 124,518,738.07 | - | 241,631,782.44 |
| 资产减值准备 | - | 4,583,559.31 | - | 2,924,991.34 |
| 固定资产和投资性房地产折旧 | - | 35,340,706.21 | - | 60,184,184.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,340,706.21 | - | 60,184,184.59 |
| 无形资产摊销 | - | 931,641.26 | - | 1,845,552.91 |
| 长期待摊费用摊销 | - | 748,201.01 | - | 1,233,996.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,149.25 | - | 103,031.12 |
| 固定资产报废损失 | - | 266,028.07 | - | 556,367.11 |
| 公允价值变动损失 | - | 99,873.86 | - | -120,988.51 |
| 财务费用 | - | 11,178,897.21 | - | 1,715,885.57 |
| 投资损失 | - | -2,632,102.86 | - | -11,095,856.44 |
| 递延所得税 | - | 5,982,790.66 | - | -2,055,236.59 |
| 其中:递延所得税资产减少 | - | -1,898,593.73 | - | -6,905,292.56 |
| 递延所得税负债增加 | - | 7,881,384.39 | - | 4,850,055.97 |
| 存货的减少 | - | -48,999,723.45 | - | -19,176,200.24 |
| 经营性应收项目的减少 | - | -72,297,352.04 | - | -208,024,027.95 |
| 经营性应付项目的增加 | - | 17,764,506.58 | - | 82,489,063.9 |
| 其他 | - | 49,627,021.95 | - | -1,234,169.1 |
| 现金的期末余额 | - | 487,102,270.75 | - | 369,761,390.81 |
| 减:现金的期初余额 | - | 369,761,390.81 | - | 643,040,106.08 |
| 现金及现金等价物的净增加额 | - | 117,340,879.94 | - | -273,278,715.27 |
| 公告日期 | 2026-10-15 | 2026-07-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |