| 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 | 1,036,999,690.14 | 787,696,677.04 | 461,823,518.58 | 1,453,547,080.98 |
| 收到的税费返还 | - | - | - | 522,659.54 |
| 收到其他与经营活动有关的现金 | 17,293,254.16 | 9,524,424.09 | 5,855,595.44 | 19,879,273.44 |
| 经营活动现金流入小计 | 1,054,292,944.3 | 797,221,101.13 | 467,679,114.02 | 1,473,949,013.96 |
| 购买商品、接受劳务支付的现金 | 484,176,881.04 | 328,462,536.7 | 188,610,531.19 | 952,193,535.25 |
| 支付给职工以及为职工支付的现金 | 133,413,973.74 | 91,143,781.97 | 50,584,884.76 | 197,368,583.92 |
| 支付的各项税费 | 76,016,654.66 | 62,664,565.91 | 34,909,936.73 | 102,027,410.7 |
| 支付其他与经营活动有关的现金 | 127,518,066.99 | 84,464,333.43 | 44,604,065.52 | 215,518,515.66 |
| 经营活动现金流出小计 | 821,125,576.43 | 566,735,218.01 | 318,709,418.2 | 1,467,108,045.53 |
| 经营活动产生的现金流量净额 | 233,167,367.87 | 230,485,883.12 | 148,969,695.82 | 6,840,968.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 215,000,000 | 10,000,000 | 282,500,000 |
| 取得投资收益收到的现金 | 88,620,239.37 | 87,827,305.61 | 9,491.92 | 101,134,180.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | 4,500 | 4,500 | 727,110.72 |
| 投资活动现金流入小计 | 413,624,739.37 | 302,831,805.61 | 10,013,991.92 | 384,361,291.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,177,649.24 | 8,822,175.07 | 3,478,418.86 | 16,689,075.57 |
| 投资支付的现金 | 615,000,000 | 455,000,000 | 210,000,000 | 260,000,000 |
| 投资活动现金流出小计 | 628,177,649.24 | 463,822,175.07 | 213,478,418.86 | 276,689,075.57 |
| 投资活动产生的现金流量净额 | -214,552,909.87 | -160,990,369.46 | -203,464,426.94 | 107,672,215.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 90,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 90,000,000 |
| 偿还债务支付的现金 | - | - | - | 220,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 3,059,500.02 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,027,340.32 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 224,086,840.34 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | -134,086,840.34 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 10,518.64 |
| 五、现金及现金等价物净增加额 | 18,614,458 | 69,495,513.66 | -54,494,731.12 | -19,563,137.5 |
| 加:期初现金及现金等价物余额 | 175,164,989.7 | 174,879,070.95 | 175,164,989.7 | 194,442,208.45 |
| 期末现金及现金等价物余额 | 193,779,447.7 | 244,374,584.61 | 120,670,258.58 | 174,879,070.95 |
| 补充资料: | | | | |
| 净利润 | - | 41,539,863.42 | - | -147,056,346.8 |
| 资产减值准备 | - | 2,771,106.82 | - | 79,559,487.62 |
| 固定资产和投资性房地产折旧 | - | 41,248,716.27 | - | 106,807,657.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,248,716.27 | - | 106,807,657.67 |
| 无形资产摊销 | - | 1,828,744.41 | - | 3,774,134.21 |
| 长期待摊费用摊销 | - | - | - | 271,706.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 47,377.67 |
| 固定资产报废损失 | - | 7,724.17 | - | 112,454.11 |
| 公允价值变动损失 | - | -449,664.05 | - | -1,517,353.45 |
| 财务费用 | - | 5,829.11 | - | 2,915,844.42 |
| 投资损失 | - | -189,071.26 | - | -1,367,745.1 |
| 递延所得税 | - | 1,268,307.79 | - | -5,150,206.01 |
| 其中:递延所得税资产减少 | - | 1,576,192.97 | - | -5,215,282.47 |
| 递延所得税负债增加 | - | -307,885.18 | - | 65,076.46 |
| 存货的减少 | - | 35,567,253.64 | - | 45,840,643.96 |
| 经营性应收项目的减少 | - | 34,960,827.2 | - | -6,418,589.51 |
| 经营性应付项目的增加 | - | 74,695,876.28 | - | -64,977,906.1 |
| 其他 | - | -2,958,042.46 | - | -6,425,784.92 |
| 现金的期末余额 | - | 244,374,584.61 | - | 174,879,070.95 |
| 减:现金的期初余额 | - | 174,879,070.95 | - | 194,442,208.45 |
| 现金及现金等价物的净增加额 | - | 69,495,513.66 | - | -19,563,137.5 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 保留意见 |