| 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 | 1,034,021,892.26 | 648,066,481.02 | 296,868,721.47 | 1,428,383,676.25 |
| 收到的税费返还 | 6,962,528.07 | 6,210,073.06 | 5,106,365.48 | 6,617,461.85 |
| 收到其他与经营活动有关的现金 | 43,982,389.34 | 29,237,992.49 | 15,302,580.56 | 43,745,244.16 |
| 经营活动现金流入小计 | 1,084,966,809.67 | 683,514,546.57 | 317,277,667.51 | 1,478,746,382.26 |
| 购买商品、接受劳务支付的现金 | 731,509,000.82 | 494,746,493.19 | 250,788,381.96 | 909,670,733.39 |
| 支付给职工以及为职工支付的现金 | 159,751,124.98 | 109,447,005.63 | 60,641,082.18 | 214,573,863.85 |
| 支付的各项税费 | 29,560,196.79 | 21,786,616.29 | 14,470,521.9 | 72,771,461.97 |
| 支付其他与经营活动有关的现金 | 122,747,969.73 | 83,709,997.97 | 35,937,255.59 | 162,142,842.32 |
| 经营活动现金流出小计 | 1,043,568,292.32 | 709,690,113.08 | 361,837,241.63 | 1,359,158,901.53 |
| 经营活动产生的现金流量净额 | 41,398,517.35 | -26,175,566.51 | -44,559,574.12 | 119,587,480.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,000,000 | 515,000,000 | 215,000,000 | 1,012,205,159.37 |
| 取得投资收益收到的现金 | 21,890,191.79 | 19,463,585.13 | 10,918,363.52 | 17,418,082.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,562 | 20,562 | 0 | 1,870,350 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 2,534,712.97 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 627,110,753.79 | 534,484,147.13 | 225,918,363.52 | 1,034,028,304.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,718,243.23 | 26,044,625.13 | 16,047,051.1 | 50,324,905.29 |
| 投资支付的现金 | 549,700,000 | 270,000,000 | 170,000,000 | 1,002,149,430 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 10,000,000 | 0 | 0 | - |
| 投资活动现金流出小计 | 601,418,243.23 | 296,044,625.13 | 186,047,051.1 | 1,052,474,335.29 |
| 投资活动产生的现金流量净额 | 25,692,510.56 | 238,439,522 | 39,871,312.42 | -18,446,030.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 121,258,869.75 | 51,118,821.77 | 32,202,589.96 | 126,388,375.95 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 121,258,869.75 | 51,118,821.77 | 32,202,589.96 | 126,388,375.95 |
| 偿还债务支付的现金 | 64,178,182.86 | 31,975,592.9 | 16,823,612.23 | 94,942,783.05 |
| 分配股利、利润或偿付利息支付的现金 | 101,625,025.72 | 101,436,374.23 | 299,609.91 | 121,840,185.79 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 165,803,208.58 | 133,411,967.13 | 17,123,222.14 | 216,782,968.84 |
| 筹资活动产生的现金流量净额 | -44,544,338.83 | -82,293,145.36 | 15,079,367.82 | -90,394,592.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,427,903.91 | -1,601,817 | -352,430.96 | 1,725,218.68 |
| 五、现金及现金等价物净增加额 | 20,118,785.17 | 128,368,993.13 | 10,038,675.16 | 12,472,075.73 |
| 加:期初现金及现金等价物余额 | 155,474,418.84 | 155,474,418.84 | 155,474,418.84 | 142,911,277.53 |
| 期末现金及现金等价物余额 | 175,593,204.01 | 283,843,411.97 | 165,513,094 | 155,383,353.26 |
| 补充资料: | | | | |
| 净利润 | - | 17,688,848.07 | - | 71,926,540.03 |
| 资产减值准备 | - | 4,594,008.93 | - | 22,778,989.21 |
| 固定资产和投资性房地产折旧 | - | 14,159,333.77 | - | 21,845,620.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,159,333.77 | - | 21,845,620.51 |
| 无形资产摊销 | - | 1,577,644.59 | - | 3,693,198.4 |
| 长期待摊费用摊销 | - | 200,539.74 | - | 732,602.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90.6 | - | -589,004.14 |
| 固定资产报废损失 | - | - | - | 1,873,750.14 |
| 公允价值变动损失 | - | -13,421,510.35 | - | -14,823,883.32 |
| 财务费用 | - | 1,953,360.91 | - | 93,439.57 |
| 投资损失 | - | -10,363,133.47 | - | -12,421,780.02 |
| 递延所得税 | - | 401,816.06 | - | -1,388,156.43 |
| 其中:递延所得税资产减少 | - | -246,342.74 | - | -2,867,295.63 |
| 递延所得税负债增加 | - | 648,158.8 | - | 1,479,139.2 |
| 存货的减少 | - | -9,224,418.1 | - | 36,299,686.02 |
| 经营性应收项目的减少 | - | 38,792,644.5 | - | -84,785,404.76 |
| 经营性应付项目的增加 | - | -78,400,030.13 | - | 59,840,837.8 |
| 其他 | - | 5,852,911.97 | - | 14,486,029.67 |
| 现金的期末余额 | - | 283,843,411.97 | - | 155,383,353.26 |
| 减:现金的期初余额 | - | 155,474,418.84 | - | 142,911,277.53 |
| 现金及现金等价物的净增加额 | - | 128,368,993.13 | - | 12,472,075.73 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |