| 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 | 850,424,707.18 | 523,825,229.58 | 238,175,420.2 | 1,166,798,250.61 |
| 收到的税费返还 | 6,891,740.76 | 5,992,202.12 | 960,344.29 | 0 |
| 收到其他与经营活动有关的现金 | 21,535,897.76 | 10,072,399.51 | 3,500,609.83 | 16,727,545.9 |
| 经营活动现金流入小计 | 878,852,345.7 | 539,889,831.21 | 242,636,374.32 | 1,183,525,796.51 |
| 购买商品、接受劳务支付的现金 | 558,742,511.9 | 354,754,665.01 | 138,971,088.68 | 790,674,745.48 |
| 支付给职工以及为职工支付的现金 | 84,375,649.18 | 56,408,520.24 | 27,532,256.94 | 95,085,111.33 |
| 支付的各项税费 | 43,533,846.65 | 30,592,136.41 | 11,799,542.14 | 30,907,404.22 |
| 支付其他与经营活动有关的现金 | 41,992,636.69 | 26,206,734.04 | 11,892,741.04 | 21,594,290.28 |
| 经营活动现金流出小计 | 728,644,644.42 | 467,962,055.7 | 190,195,628.8 | 938,261,551.31 |
| 经营活动产生的现金流量净额 | 150,207,701.28 | 71,927,775.51 | 52,440,745.52 | 245,264,245.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 784,548,913.14 | 550,276,071.11 | 174,047,502.59 | 1,047,381,915.96 |
| 取得投资收益收到的现金 | 8,173,299.81 | 5,959,874.43 | 189,479.45 | 8,248,847.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,228,897 | 1,305,597 | - | 3,424,167.04 |
| 收到的其他与投资活动有关的现金 | - | 0 | 37,873,717 | 0 |
| 投资活动现金流入小计 | 795,951,109.95 | 557,541,542.54 | 212,110,699.04 | 1,059,054,930.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,919,556.85 | 39,008,096.9 | 22,863,398.63 | 108,808,917.05 |
| 投资支付的现金 | 826,288,280.97 | 560,276,080.61 | 154,000,000 | 1,210,850,266.19 |
| 支付其他与投资活动有关的现金 | - | 0 | 57,333,184.13 | 0 |
| 投资活动现金流出小计 | 883,207,837.82 | 599,284,177.51 | 234,196,582.76 | 1,319,659,183.24 |
| 投资活动产生的现金流量净额 | -87,256,727.87 | -41,742,634.97 | -22,085,883.72 | -260,604,253.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,985,504 |
| 取得借款收到的现金 | - | - | - | 6,530,276 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,165,424.98 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 22,681,204.98 |
| 分配股利、利润或偿付利息支付的现金 | 89,109,184.12 | 33,453,551.62 | 33,453,551.62 | 55,762,166.62 |
| 支付其他与筹资活动有关的现金 | 11,831,797.6 | 11,819,969 | 2,319,103.6 | 15,739,819.86 |
| 筹资活动现金流出小计 | 100,940,981.72 | 45,273,520.62 | 35,772,655.22 | 71,501,986.48 |
| 筹资活动产生的现金流量净额 | -100,940,981.72 | -45,273,520.62 | -35,772,655.22 | -48,820,781.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,681,236.99 | -1,515,650.56 | 9,858.03 | -581,094.78 |
| 五、现金及现金等价物净增加额 | -39,671,245.3 | -16,604,030.64 | -5,407,935.39 | -64,741,884.1 |
| 加:期初现金及现金等价物余额 | 74,443,289.08 | 74,443,289.08 | 74,443,289.08 | 139,185,173.18 |
| 期末现金及现金等价物余额 | 34,772,043.78 | 57,839,258.44 | 69,035,353.69 | 74,443,289.08 |
| 补充资料: | | | | |
| 净利润 | - | 47,293,522.7 | - | 122,618,509.36 |
| 资产减值准备 | - | 13,295,453.71 | - | 11,494,719.33 |
| 固定资产和投资性房地产折旧 | - | 14,922,966.28 | - | 40,720,368.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,922,966.28 | - | 40,720,368.08 |
| 无形资产摊销 | - | 1,043,133.06 | - | 744,698.94 |
| 长期待摊费用摊销 | - | 2,496,025.07 | - | 3,192,064.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,471,725.96 | - | 754,847.91 |
| 公允价值变动损失 | - | -1,508,747.08 | - | -12,440,672.2 |
| 财务费用 | - | 1,855,773.66 | - | 911,815.66 |
| 投资损失 | - | -3,160,612.97 | - | -110,903.1 |
| 递延所得税 | - | -2,019,061.76 | - | -5,490,392.79 |
| 其中:递延所得税资产减少 | - | -1,838,740.62 | - | -5,457,905.21 |
| 递延所得税负债增加 | - | -180,321.14 | - | -32,487.58 |
| 存货的减少 | - | -58,976,203.34 | - | 27,689,824.06 |
| 经营性应收项目的减少 | - | -49,450,966.66 | - | 143,612,535.37 |
| 经营性应付项目的增加 | - | 103,251,432.33 | - | -87,993,925.79 |
| 其他 | - | 1,009,634.13 | - | -439,243.96 |
| 现金的期末余额 | - | 57,839,258.44 | - | 74,443,289.08 |
| 减:现金的期初余额 | - | 74,443,289.08 | - | 139,185,173.18 |
| 现金及现金等价物的净增加额 | - | -16,604,030.64 | - | -64,741,884.1 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |