| 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 | 740,473,105.04 | 470,176,665.55 | 234,702,465.23 | 1,066,541,223.05 |
| 收到的税费返还 | 751,162.33 | 21,672.5 | - | - |
| 收到其他与经营活动有关的现金 | 15,767,176.4 | 10,093,351.01 | 7,272,653.35 | 84,844,131 |
| 经营活动现金流入小计 | 756,991,443.77 | 480,291,689.06 | 241,975,118.58 | 1,151,385,354.05 |
| 购买商品、接受劳务支付的现金 | 357,102,147.85 | 233,985,064.82 | 101,260,602.83 | 462,603,244.98 |
| 支付给职工以及为职工支付的现金 | 170,456,712.93 | 114,734,805.46 | 62,861,150.83 | 245,425,384.21 |
| 支付的各项税费 | 63,256,493.04 | 40,229,247.29 | 19,974,391.88 | 144,042,968.29 |
| 支付其他与经营活动有关的现金 | 51,117,356.67 | 31,228,975.57 | 19,543,319.14 | 191,154,369.42 |
| 经营活动现金流出小计 | 641,932,710.49 | 420,178,093.14 | 203,639,464.68 | 1,043,225,966.9 |
| 经营活动产生的现金流量净额 | 115,058,733.28 | 60,113,595.92 | 38,335,653.9 | 108,159,387.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 78,797,000 | 20,000,000 | 99,235,682.88 |
| 取得投资收益收到的现金 | 16,013,133.98 | 1,388,225.49 | 922,473.17 | 15,357,207.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,852.04 | 32,099.12 | 5,800 | 7,399,576.55 |
| 处置子公司及其他营业单位收到的现金净额 | 4,100,000 | 3,000,000 | - | - |
| 投资活动现金流入小计 | 20,225,986.02 | 83,217,324.61 | 20,928,273.17 | 121,992,466.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,632,369.3 | 29,813,692.54 | 2,422,785.88 | 40,208,602.94 |
| 投资支付的现金 | 34,516,000 | 11,000,000 | 31,712,000 | 156,073,264.48 |
| 取得子公司及其他营业单位支付的现金 | 504,152.02 | 504,152.02 | 111,126.73 | 274,733,905.22 |
| 投资活动现金流出小计 | 68,652,521.32 | 41,317,844.56 | 34,245,912.61 | 471,015,772.64 |
| 投资活动产生的现金流量净额 | -48,426,535.3 | 41,899,480.05 | -13,317,639.44 | -349,023,305.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 574,725,901.29 | - | - | 12,241,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 700,000 |
| 取得借款收到的现金 | 1,200,000 | - | - | 167,070,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 575,925,901.29 | - | - | 179,311,200 |
| 偿还债务支付的现金 | 19,000,000 | 15,000,000 | 4,000,000 | 19,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,910,853.6 | 49,988,753.88 | 1,055,509.26 | 43,218,038.33 |
| 其中:子公司支付给少数股东的股利、利润 | 7,618,000 | 7,618,000 | - | 6,081,297.11 |
| 支付其他与筹资活动有关的现金 | 1,730,000 | 1,730,000 | - | 23,237,577.5 |
| 筹资活动现金流出小计 | 71,640,853.6 | 66,718,753.88 | 5,055,509.26 | 85,955,615.83 |
| 筹资活动产生的现金流量净额 | 504,285,047.69 | -66,718,753.88 | -5,055,509.26 | 93,355,584.17 |
| 四、汇率变动对现金及现金等价物的影响 | -972,487.79 | -633,881.27 | -244,194.32 | -132,300.23 |
| 五、现金及现金等价物净增加额 | 569,944,757.88 | 34,660,440.82 | 19,718,310.88 | -147,640,634.76 |
| 加:期初现金及现金等价物余额 | 156,919,582.53 | 156,919,582.53 | 156,919,582.53 | 304,560,217.29 |
| 期末现金及现金等价物余额 | 726,864,340.41 | 191,580,023.35 | 176,637,893.41 | 156,919,582.53 |
| 补充资料: | | | | |
| 净利润 | - | 54,562,328.34 | - | 175,357,642.15 |
| 资产减值准备 | - | 688,121.26 | - | 13,937,395.65 |
| 固定资产和投资性房地产折旧 | - | 29,718,804.22 | - | 58,773,353.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,718,804.22 | - | 58,773,353.89 |
| 无形资产摊销 | - | 12,074,185.92 | - | 21,815,091.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,776.36 | - | -824,596.74 |
| 固定资产报废损失 | - | 655,335.05 | - | 536,316.11 |
| 财务费用 | - | 2,273,830.69 | - | 4,147,826.27 |
| 投资损失 | - | -927,035.71 | - | -15,820,309.69 |
| 递延所得税 | - | -3,910,884.48 | - | -4,208,646.02 |
| 其中:递延所得税资产减少 | - | -2,012,474.7 | - | -726,397.54 |
| 递延所得税负债增加 | - | -1,898,409.78 | - | -3,482,248.48 |
| 存货的减少 | - | -4,015,533.76 | - | -1,367,754.14 |
| 经营性应收项目的减少 | - | -15,045,881.75 | - | -157,678,490.38 |
| 经营性应付项目的增加 | - | -16,972,981.87 | - | 11,073,389.52 |
| 现金的期末余额 | - | 191,580,023.35 | - | 156,919,582.53 |
| 减:现金的期初余额 | - | 156,919,582.53 | - | 304,560,217.29 |
| 现金及现金等价物的净增加额 | - | 34,660,440.82 | - | -147,640,634.76 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |