| 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 | 757,738,416.48 | 512,811,389.82 | 260,976,316.11 | 1,177,147,288.36 |
| 收到的税费返还 | 18,335,110.85 | 9,757,753.56 | 5,305,191.92 | 26,509,413.06 |
| 收到其他与经营活动有关的现金 | 120,755,616.51 | 42,513,319.29 | 20,200,019.57 | 60,081,229.78 |
| 经营活动现金流入小计 | 896,829,143.84 | 565,082,462.67 | 286,481,527.6 | 1,263,737,931.2 |
| 购买商品、接受劳务支付的现金 | 251,340,793.06 | 192,444,259.57 | 97,219,305.33 | 431,625,649.22 |
| 支付给职工以及为职工支付的现金 | 124,893,420.46 | 85,883,049.97 | 46,032,440.27 | 164,082,335.95 |
| 支付的各项税费 | 89,560,068.24 | 60,328,466.35 | 33,217,874.37 | 141,016,516.19 |
| 支付其他与经营活动有关的现金 | 205,485,535.83 | 117,749,359.51 | 48,878,251.52 | 78,421,022.54 |
| 经营活动现金流出小计 | 671,279,817.59 | 456,405,135.4 | 225,347,871.49 | 815,145,523.9 |
| 经营活动产生的现金流量净额 | 225,549,326.25 | 108,677,327.27 | 61,133,656.11 | 448,592,407.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,110,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,083,485.65 | 4,083,485.65 | - | 18,242,122.99 |
| 收到的其他与投资活动有关的现金 | 817,526,772.95 | 514,793,216.42 | 251,936,257.53 | 1,635,842,256.01 |
| 投资活动现金流入小计 | 821,610,258.6 | 518,876,702.07 | 251,936,257.53 | 1,660,194,379 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,346,540.11 | 52,279,310.51 | 33,196,584.99 | 41,980,063.2 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 999,971,616.44 | 470,000,000 | 260,000,000 | 1,650,000,000 |
| 投资活动现金流出小计 | 1,084,318,156.55 | 552,279,310.51 | 323,196,584.99 | 1,691,980,063.2 |
| 投资活动产生的现金流量净额 | -262,707,897.95 | -33,402,608.44 | -71,260,327.46 | -31,785,684.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 913,000,000 | 522,000,000 | 332,000,000 | 1,248,661,555.57 |
| 筹资活动现金流入小计 | 913,000,000 | 522,000,000 | 332,000,000 | 1,248,661,555.57 |
| 分配股利、利润或偿付利息支付的现金 | 106,181,845.3 | 106,181,845.3 | - | 162,734,012.19 |
| 支付其他与筹资活动有关的现金 | 720,193,852.78 | 416,618,836.11 | 304,006,652.78 | 1,442,066,000 |
| 筹资活动现金流出小计 | 826,375,698.08 | 522,800,681.41 | 304,006,652.78 | 1,604,800,012.19 |
| 筹资活动产生的现金流量净额 | 86,624,301.92 | -800,681.41 | 27,993,347.22 | -356,138,456.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,972,020.92 | -1,092,733.4 | -484,244.49 | 11,908,238.63 |
| 五、现金及现金等价物净增加额 | 47,493,709.3 | 73,381,304.02 | 17,382,431.38 | 72,576,505.11 |
| 加:期初现金及现金等价物余额 | 250,664,317.89 | 250,664,317.89 | 252,265,366.59 | 178,087,812.78 |
| 期末现金及现金等价物余额 | 298,158,027.19 | 324,045,621.91 | 269,647,797.97 | 250,664,317.89 |
| 补充资料: | | | | |
| 净利润 | - | 87,948,546.73 | - | 221,059,155.54 |
| 资产减值准备 | - | 7,054,154.37 | - | 57,341,036.01 |
| 固定资产和投资性房地产折旧 | - | 44,179,512.4 | - | 111,229,273.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,179,512.4 | - | 111,229,273.93 |
| 无形资产摊销 | - | 3,140,216.4 | - | 6,308,900.77 |
| 长期待摊费用摊销 | - | 162,349.67 | - | 318,056.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,755.68 | - | 4,123.37 |
| 固定资产报废损失 | - | - | - | 573,644.02 |
| 公允价值变动损失 | - | -4,862,500 | - | -2,557,100 |
| 财务费用 | - | -2,995,461.18 | - | -6,586,122.89 |
| 投资损失 | - | -1,981,005.34 | - | -15,242,078.58 |
| 递延所得税 | - | 1,142,711.9 | - | 1,925,856.33 |
| 其中:递延所得税资产减少 | - | 1,311,123.47 | - | 1,906,307.37 |
| 递延所得税负债增加 | - | -168,411.57 | - | 19,548.96 |
| 存货的减少 | - | -60,564,451.76 | - | 62,459,540.05 |
| 经营性应收项目的减少 | - | -13,109,192.2 | - | 19,998,272.57 |
| 经营性应付项目的增加 | - | 48,443,008 | - | -1,168,073.2 |
| 其他 | - | - | - | -7,132,353.14 |
| 现金的期末余额 | - | 324,045,621.91 | - | 250,664,317.89 |
| 减:现金的期初余额 | - | 250,664,317.89 | - | 178,087,812.78 |
| 现金及现金等价物的净增加额 | - | 73,381,304.02 | - | 72,576,505.11 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |