| 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 | 772,823,148.37 | 583,539,831.37 | 318,791,486.63 | 877,980,561.88 |
| 收到其他与经营活动有关的现金 | 1,405,837.67 | 931,922.53 | 17,083,445.39 | 42,137,465.41 |
| 经营活动现金流入小计 | 774,228,986.04 | 584,471,753.9 | 335,874,932.02 | 920,118,027.29 |
| 购买商品、接受劳务支付的现金 | 629,187,373.62 | 429,704,419.43 | 269,465,566.2 | 930,899,466.89 |
| 支付给职工以及为职工支付的现金 | 13,089,952.25 | 8,901,647.69 | 4,473,453.37 | 14,661,534.98 |
| 支付的各项税费 | 7,365,314.14 | 4,737,055.8 | 3,515,391.03 | 13,812,896.52 |
| 支付其他与经营活动有关的现金 | 36,315,661.57 | 33,465,170.23 | 9,197,649.19 | 69,664,624.03 |
| 经营活动现金流出小计 | 685,958,301.58 | 476,808,293.15 | 286,652,059.79 | 1,029,038,522.42 |
| 经营活动产生的现金流量净额 | 88,270,684.46 | 107,663,460.75 | 49,222,872.23 | -108,920,495.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 961,790,604.63 | 841,790,604.63 | 309,000,000 | 566,000,050 |
| 取得投资收益收到的现金 | 1,618,045.72 | 1,381,339.13 | 1,194,366.99 | 1,320,387.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 60,000 |
| 投资活动现金流入小计 | 963,408,650.35 | 843,171,943.76 | 310,194,366.99 | 567,380,437.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,019,607.9 | 83,398,937.9 | 16,094,776.2 | 54,550,741.85 |
| 投资支付的现金 | 1,025,000,000 | 892,000,000 | 442,000,000 | 585,000,050 |
| 投资活动现金流出小计 | 1,193,019,607.9 | 975,398,937.9 | 458,094,776.2 | 639,550,791.85 |
| 投资活动产生的现金流量净额 | -229,610,957.55 | -132,226,994.14 | -147,900,409.21 | -72,170,354.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | 554,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 140,000,000 | 100,000,000 | 80,000,000 | 229,050,000 |
| 收到其他与筹资活动有关的现金 | 10,520,329.86 | 1,330,129.86 | - | - |
| 筹资活动现金流入小计 | 155,420,329.86 | 106,230,129.86 | 80,000,000 | 783,230,000 |
| 偿还债务支付的现金 | 106,000,000 | 82,300,000 | 36,450,000 | 249,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,111,095.49 | 6,123,213.55 | 3,206,190.63 | 11,606,403.33 |
| 支付其他与筹资活动有关的现金 | 21,382,118.42 | 17,885,659.15 | 133,728.12 | 18,922,500 |
| 筹资活动现金流出小计 | 162,493,213.91 | 106,308,872.7 | 39,789,918.75 | 280,428,903.33 |
| 筹资活动产生的现金流量净额 | -7,072,884.05 | -78,742.84 | 40,210,081.25 | 502,801,096.67 |
| 四、汇率变动对现金及现金等价物的影响 | -0.42 | -0.42 | -0.9 | -1.32 |
| 五、现金及现金等价物净增加额 | -148,413,157.56 | -24,642,276.65 | -58,467,456.63 | 321,710,245.59 |
| 加:期初现金及现金等价物余额 | 460,583,083.11 | 460,583,083.11 | 460,583,083.11 | 138,872,837.52 |
| 期末现金及现金等价物余额 | 312,169,925.55 | 435,940,806.46 | 402,115,626.48 | 460,583,083.11 |
| 补充资料: | | | | |
| 净利润 | - | 92,953,369.54 | - | 178,300,133.98 |
| 固定资产和投资性房地产折旧 | - | 6,719,174.18 | - | 13,950,293.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,719,174.18 | - | 13,950,293.09 |
| 无形资产摊销 | - | 204,816.63 | - | 408,979.92 |
| 长期待摊费用摊销 | - | 977,697.79 | - | 2,162,383.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -27,524.96 |
| 公允价值变动损失 | - | - | - | -229,070.38 |
| 财务费用 | - | 6,065,845.41 | - | 11,649,729.24 |
| 投资损失 | - | -1,246,514.03 | - | -1,881,921.47 |
| 存货的减少 | - | -77,355,529.7 | - | -124,990,649.46 |
| 经营性应收项目的减少 | - | -52,170,460.21 | - | -241,245,656.11 |
| 经营性应付项目的增加 | - | 126,945,660.81 | - | 31,316,073.11 |
| 现金的期末余额 | - | 435,940,806.46 | - | 460,583,083.11 |
| 减:现金的期初余额 | - | 460,583,083.11 | - | 138,872,837.52 |
| 现金及现金等价物的净增加额 | - | -24,642,276.65 | - | 321,710,245.59 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |