| 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 | 562,461,696.24 | 361,835,933.86 | 149,594,459.46 | 546,759,337.81 |
| 收到的税费返还 | 9,931,276.95 | 6,437,167.97 | 3,147,049.22 | 70,111,787.9 |
| 收到其他与经营活动有关的现金 | 37,824,833.16 | 11,526,854.47 | 11,115,543.96 | 19,678,652.53 |
| 经营活动现金流入小计 | 610,217,806.35 | 379,799,956.3 | 163,857,052.64 | 636,549,778.24 |
| 购买商品、接受劳务支付的现金 | 281,780,982.88 | 182,050,902.91 | 54,884,975.06 | 342,019,700.53 |
| 支付给职工以及为职工支付的现金 | 116,715,114.25 | 83,912,930.27 | 57,921,105.49 | 220,350,824.65 |
| 支付的各项税费 | 44,600,751.88 | 29,238,615.31 | 8,926,919.05 | 78,919,793.42 |
| 支付其他与经营活动有关的现金 | 42,725,578.42 | 21,105,085.96 | 8,882,267.77 | 42,550,905.79 |
| 经营活动现金流出小计 | 485,822,427.43 | 316,307,534.45 | 130,615,267.37 | 683,841,224.39 |
| 经营活动产生的现金流量净额 | 124,395,378.92 | 63,492,421.85 | 33,241,785.27 | -47,291,446.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,184,986,876.99 | 560,035,287.16 | 81,035,647.81 | 391,987,924.85 |
| 取得投资收益收到的现金 | 13,849,174.86 | 1,267,720.82 | 109,777.78 | 10,900,869.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,513,616.26 | 22,494.8 | 0 | 676,319 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 20,603,295.46 |
| 投资活动现金流入小计 | 1,200,349,668.11 | 561,325,502.78 | 81,145,425.59 | 424,168,408.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,043,845.8 | 32,279,436.64 | 11,380,995.46 | 73,837,723.23 |
| 投资支付的现金 | 1,253,897,889.96 | 631,561,222.54 | 190,000,000 | 402,229,452.05 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 27,572.68 | 0 | - | 0 |
| 投资活动现金流出小计 | 1,342,969,308.44 | 663,840,659.18 | 201,380,995.46 | 476,067,175.28 |
| 投资活动产生的现金流量净额 | -142,619,640.33 | -102,515,156.4 | -120,235,569.87 | -51,898,766.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 91,243,270 | 0 | 0 | 3,346,547 |
| 其中:子公司吸收少数股东投资收到的现金 | 91,243,270 | - | - | - |
| 取得借款收到的现金 | 90,500,000 | 90,500,000 | 90,500,000 | 255,500,000 |
| 收到其他与筹资活动有关的现金 | 14,891,344.84 | 15,355,104.49 | 11,745,539.85 | 31,623,215.57 |
| 筹资活动现金流入小计 | 196,634,614.84 | 105,855,104.49 | 102,245,539.85 | 290,469,762.57 |
| 偿还债务支付的现金 | 5,054,000 | 2,004,000 | 660,000 | 160,000 |
| 分配股利、利润或偿付利息支付的现金 | 151,624,602.16 | 149,340,647.75 | 1,930,342.4 | 104,102,506.92 |
| 支付其他与筹资活动有关的现金 | 110,291.11 | 288,602.6 | 208,685.47 | 17,522,580.96 |
| 筹资活动现金流出小计 | 156,788,893.27 | 151,633,250.35 | 2,799,027.87 | 121,785,087.88 |
| 筹资活动产生的现金流量净额 | 39,845,721.57 | -45,778,145.86 | 99,446,511.98 | 168,684,674.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,686,751.59 | -1,644,839.4 | -645,608.96 | 705,443.42 |
| 五、现金及现金等价物净增加额 | 18,934,708.57 | -86,445,719.81 | 11,807,118.42 | 70,199,905.01 |
| 加:期初现金及现金等价物余额 | 175,519,464.7 | 175,515,440.74 | 175,513,523.91 | 105,315,535.73 |
| 期末现金及现金等价物余额 | 194,454,173.27 | 89,069,720.93 | 187,320,642.33 | 175,515,440.74 |
| 补充资料: | | | | |
| 净利润 | - | 63,186,863.1 | - | 32,398,293.5 |
| 资产减值准备 | - | 28,337,647.46 | - | 65,788,997.08 |
| 固定资产和投资性房地产折旧 | - | 51,683,447.63 | - | 99,708,512.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,683,447.63 | - | 99,708,512.2 |
| 无形资产摊销 | - | 2,047,629.36 | - | 4,071,760.48 |
| 长期待摊费用摊销 | - | 4,734,045.1 | - | 9,405,733.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,062.08 | - | -37,511.79 |
| 固定资产报废损失 | - | 20,682.79 | - | 6,637,350.33 |
| 公允价值变动损失 | - | -317,929.42 | - | -25,905,306.23 |
| 财务费用 | - | 4,909,665.8 | - | 8,799,424.4 |
| 投资损失 | - | -903,224.63 | - | -11,225,190.77 |
| 递延所得税 | - | -12,973,883.05 | - | -26,494,345.74 |
| 其中:递延所得税资产减少 | - | -14,108,435.96 | - | -25,158,155.24 |
| 递延所得税负债增加 | - | 1,134,552.91 | - | -1,336,190.5 |
| 存货的减少 | - | -70,435,145.14 | - | -198,629,180.72 |
| 经营性应收项目的减少 | - | 40,138,152.22 | - | 42,540,465.53 |
| 经营性应付项目的增加 | - | -47,483,976.75 | - | -56,032,672.95 |
| 现金的期末余额 | - | 89,069,720.93 | - | 175,515,440.74 |
| 减:现金的期初余额 | - | 175,515,440.74 | - | 105,315,535.73 |
| 现金及现金等价物的净增加额 | - | -86,445,719.81 | - | 70,199,905.01 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |