| 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 | 791,039,515.08 | 482,963,578.87 | 251,700,757.44 | 831,248,144.01 |
| 收到的税费返还 | 15,973,085.07 | 13,484,493.65 | 8,346,186.79 | 25,696,946.31 |
| 收到其他与经营活动有关的现金 | 18,579,613.11 | 11,344,028.33 | 4,533,004.52 | 16,656,474.29 |
| 经营活动现金流入小计 | 825,592,213.26 | 507,792,100.85 | 264,579,948.75 | 873,601,564.61 |
| 购买商品、接受劳务支付的现金 | 439,204,289.5 | 260,413,484.9 | 111,073,222.82 | 434,250,436.23 |
| 支付给职工以及为职工支付的现金 | 187,545,016.76 | 126,095,776.27 | 71,510,990.12 | 197,100,073.03 |
| 支付的各项税费 | 20,913,675.48 | 13,070,026.93 | 8,496,156.23 | 32,466,334.82 |
| 支付其他与经营活动有关的现金 | 46,750,709.9 | 24,713,949.04 | 10,061,707.27 | 40,243,458.2 |
| 经营活动现金流出小计 | 694,413,691.64 | 424,293,237.14 | 201,142,076.44 | 704,060,302.28 |
| 经营活动产生的现金流量净额 | 131,178,521.62 | 83,498,863.71 | 63,437,872.31 | 169,541,262.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,550,000 | 522,850,000 | 229,200,000 | 1,575,940,000 |
| 取得投资收益收到的现金 | 2,662,253.73 | 2,457,973.46 | 489,365.41 | 4,216,960.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,607.12 | - | - | 178,606.89 |
| 收到的其他与投资活动有关的现金 | 1,036,300,338.39 | 602,827,602.96 | 358,953,239.83 | 229,801,487 |
| 投资活动现金流入小计 | 1,603,523,199.24 | 1,128,135,576.42 | 588,642,605.24 | 1,810,137,054.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,304,879.01 | 31,248,993.71 | 20,180,519.81 | 108,823,965.38 |
| 投资支付的现金 | 482,354,000 | 450,254,000 | 175,604,000 | 1,365,936,000 |
| 支付其他与投资活动有关的现金 | 1,105,355,097.27 | 595,024,385.18 | 337,450,815.92 | 443,572,567 |
| 投资活动现金流出小计 | 1,627,013,976.28 | 1,076,527,378.89 | 533,235,335.73 | 1,918,332,532.38 |
| 投资活动产生的现金流量净额 | -23,490,777.04 | 51,608,197.53 | 55,407,269.51 | -108,195,477.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 33,457,853 | 33,457,853 | - | 31,614,098.8 |
| 支付其他与筹资活动有关的现金 | 4,775,437.01 | 3,171,366.92 | 1,744,662.58 | 10,248,837.17 |
| 筹资活动现金流出小计 | 38,233,290.01 | 36,629,219.92 | 1,744,662.58 | 41,862,935.97 |
| 筹资活动产生的现金流量净额 | -38,233,290.01 | -36,629,219.92 | -1,744,662.58 | -41,862,935.97 |
| 四、汇率变动对现金及现金等价物的影响 | -320,781.89 | 767,916.13 | -10,649,737.1 | -3,072,073.34 |
| 五、现金及现金等价物净增加额 | 69,133,672.68 | 99,245,757.45 | 106,450,742.14 | 16,410,775.46 |
| 加:期初现金及现金等价物余额 | 247,793,136.51 | 247,793,136.51 | 247,793,136.51 | 231,382,361.05 |
| 期末现金及现金等价物余额 | 316,926,809.19 | 347,038,893.96 | 354,243,878.65 | 247,793,136.51 |
| 补充资料: | | | | |
| 净利润 | - | 31,112,467.86 | - | 106,943,458.4 |
| 资产减值准备 | - | 10,630,475.16 | - | 18,106,533.18 |
| 固定资产和投资性房地产折旧 | - | 23,962,409.91 | - | 37,336,766.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,962,409.91 | - | 37,336,766.11 |
| 无形资产摊销 | - | 5,830,201.72 | - | 11,608,055.03 |
| 长期待摊费用摊销 | - | 1,067,127.31 | - | 1,550,265.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 70,632.12 |
| 固定资产报废损失 | - | 4,979.84 | - | 5,621.59 |
| 公允价值变动损失 | - | -2,578,107.73 | - | -30,123,496.51 |
| 财务费用 | - | 33,417,373.9 | - | 30,475,475.57 |
| 投资损失 | - | -1,902,186.86 | - | -1,012,708.52 |
| 递延所得税 | - | -8,049,326.72 | - | -8,911,840.51 |
| 其中:递延所得税资产减少 | - | -1,829,414.06 | - | -4,864,903.34 |
| 递延所得税负债增加 | - | -6,219,912.66 | - | -4,046,937.17 |
| 存货的减少 | - | -193,211,595.27 | - | 47,358,678.7 |
| 经营性应收项目的减少 | - | 7,935,190.64 | - | -85,937,392.27 |
| 经营性应付项目的增加 | - | 172,163,758.08 | - | 36,230,383.98 |
| 现金的期末余额 | - | 347,038,893.96 | - | 247,793,136.51 |
| 减:现金的期初余额 | - | 247,793,136.51 | - | 231,382,361.05 |
| 现金及现金等价物的净增加额 | - | 99,245,757.45 | - | 16,410,775.46 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |