| 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 | 824,860,579.17 | 483,806,723.73 | 196,635,490.26 | 832,727,212.11 |
| 收到的税费返还 | 25,163,063.63 | 16,639,628.94 | 8,067,644.81 | 23,469,372.92 |
| 收到其他与经营活动有关的现金 | 10,110,422.52 | 7,452,147.01 | 884,219.65 | 14,435,234.24 |
| 经营活动现金流入小计 | 860,134,065.32 | 507,898,499.68 | 205,587,354.72 | 870,631,819.27 |
| 购买商品、接受劳务支付的现金 | 614,811,435.83 | 364,014,363.83 | 148,034,050.03 | 534,171,092.27 |
| 支付给职工以及为职工支付的现金 | 99,670,067.87 | 70,031,298.51 | 40,166,984.63 | 119,341,802.86 |
| 支付的各项税费 | 28,229,660.44 | 18,403,911.82 | 6,113,412.99 | 23,539,264.06 |
| 支付其他与经营活动有关的现金 | 34,333,226.08 | 23,358,430.62 | 12,704,683.34 | 54,496,241.14 |
| 经营活动现金流出小计 | 777,044,390.22 | 475,808,004.78 | 207,019,130.99 | 731,548,400.33 |
| 经营活动产生的现金流量净额 | 83,089,675.1 | 32,090,494.9 | -1,431,776.27 | 139,083,418.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 788,752,978.49 | 507,271,232.56 | 253,891,659.54 | 1,057,033,842.43 |
| 取得投资收益收到的现金 | 13,958,340.27 | 8,086,203.91 | 4,405,420.53 | 28,009,702.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,114 | 368,290 | - | 364,095.8 |
| 投资活动现金流入小计 | 803,097,432.76 | 515,725,726.47 | 258,297,080.07 | 1,085,407,640.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,607,322.8 | 88,019,094.45 | 41,433,774.65 | 62,277,086.93 |
| 投资支付的现金 | 697,899,740.38 | 456,899,305.84 | 191,296,918.19 | 1,143,180,134.33 |
| 投资活动现金流出小计 | 857,507,063.18 | 544,918,400.29 | 232,730,692.84 | 1,205,457,221.26 |
| 投资活动产生的现金流量净额 | -54,409,630.42 | -29,192,673.82 | 25,566,387.23 | -120,049,580.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,500,000 |
| 取得借款收到的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 17,500,000 |
| 偿还债务支付的现金 | - | - | - | 54,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,820,340.02 | 28,818,288.63 | - | 29,882,099.32 |
| 支付其他与筹资活动有关的现金 | - | - | - | 43,292,817.54 |
| 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 | 28,820,340.02 | 28,818,288.63 | - | 127,674,916.86 |
| 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 | -28,820,340.02 | -28,818,288.63 | - | -110,174,916.86 |
| 四、汇率变动对现金及现金等价物的影响 | -5,375,997.4 | -3,209,054.82 | -1,506,585.83 | 1,321,512.16 |
| 五、现金及现金等价物净增加额 | -5,516,292.74 | -29,129,522.37 | 22,628,025.13 | -89,819,566.55 |
| 加:期初现金及现金等价物余额 | 230,585,726.41 | 230,585,726.41 | 230,585,726.41 | 320,405,292.96 |
| 期末现金及现金等价物余额 | 225,069,433.67 | 201,456,204.04 | 253,213,751.54 | 230,585,726.41 |
| 补充资料: | | | | |
| 净利润 | - | 42,784,942.19 | - | 7,190,064.51 |
| 资产减值准备 | - | 3,242.04 | - | 16,527,392.86 |
| 固定资产和投资性房地产折旧 | - | 54,684,383.33 | - | 113,332,466.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,684,383.33 | - | 113,332,466.25 |
| 无形资产摊销 | - | 1,723,955.16 | - | 3,504,499.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,229.04 | - | -185,682.47 |
| 固定资产报废损失 | - | 1,015,312.76 | - | 185,454.28 |
| 公允价值变动损失 | - | 3,416,124.22 | - | 1,085,650.93 |
| 财务费用 | - | 6,226,072.41 | - | 941,505.85 |
| 投资损失 | - | -9,315,453.45 | - | -30,560,208.94 |
| 递延所得税 | - | 3,434,893.22 | - | -10,816,976.04 |
| 其中:递延所得税资产减少 | - | 7,728,709.08 | - | -5,570,985.66 |
| 递延所得税负债增加 | - | -4,293,815.86 | - | -5,245,990.38 |
| 存货的减少 | - | -10,009,890.65 | - | 3,631,426.79 |
| 经营性应收项目的减少 | - | -93,531,606.79 | - | 39,577,796.94 |
| 经营性应付项目的增加 | - | 24,621,833.51 | - | -5,205,748.18 |
| 其他 | - | -11,392.76 | - | - |
| 现金的期末余额 | - | 201,456,204.04 | - | 230,585,726.41 |
| 减:现金的期初余额 | - | 230,585,726.41 | - | 320,405,292.96 |
| 现金及现金等价物的净增加额 | - | -29,129,522.37 | - | -89,819,566.55 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |