| 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 | 807,192,613.4 | 512,486,748.67 | 246,938,973.34 | 1,148,511,749.84 |
| 收到的税费返还 | 8,937,314.99 | 3,804,317.74 | 2,181,894.57 | 14,199,893 |
| 收到其他与经营活动有关的现金 | 36,833,660.71 | 28,342,478.24 | 15,132,824.99 | 59,429,512.83 |
| 经营活动现金流入小计 | 852,963,589.1 | 544,633,544.65 | 264,253,692.9 | 1,222,141,155.67 |
| 购买商品、接受劳务支付的现金 | 500,218,498.28 | 306,144,001.48 | 159,356,164.05 | 686,844,834.22 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 132,503,462.14 | 97,228,738.74 | 58,231,321.63 | 187,941,116.58 |
| 支付的各项税费 | 49,337,789.4 | 30,962,078.4 | 14,169,488.21 | 85,156,347.24 |
| 支付其他与经营活动有关的现金 | 74,423,250.63 | 47,530,841.78 | 21,834,225.6 | 87,254,735.27 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 756,483,000.45 | 481,865,660.4 | 253,591,199.49 | 1,047,197,033.31 |
| 经营活动产生的现金流量净额 | 96,480,588.65 | 62,767,884.25 | 10,662,493.41 | 174,944,122.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,040,711,069.61 | 682,061,069.61 | 284,561,069.61 | 1,219,400,466.12 |
| 取得投资收益收到的现金 | 3,286,921.18 | 1,083,933.17 | 231,303.76 | 5,159,921.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,203.63 | 121,031.58 | 22,585.58 | 4,400,680.66 |
| 收到的其他与投资活动有关的现金 | 527,474.6 | - | - | 0 |
| 投资活动现金流入小计 | 1,044,671,669.02 | 683,266,034.36 | 284,814,958.95 | 1,228,961,068.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,289,813.21 | 9,922,247.01 | 4,705,936.31 | 24,546,076.93 |
| 投资支付的现金 | 1,277,340,000 | 920,690,000 | 426,150,000 | 1,220,750,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,000 |
| 投资活动现金流出小计 | 1,292,629,813.21 | 930,612,247.01 | 430,855,936.31 | 1,245,331,076.93 |
| 投资活动产生的现金流量净额 | -247,958,144.19 | -247,346,212.65 | -146,040,977.36 | -16,370,008.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000 |
| 取得借款收到的现金 | 30,000,000 | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 2,209,543.75 | 1,730,633.75 | 996,106 | 5,639,076.28 |
| 筹资活动现金流入小计 | 32,209,543.75 | 1,730,633.75 | 996,106 | 25,654,076.28 |
| 偿还债务支付的现金 | 23,012,105 | 2,008,070 | 1,004,035 | 97,209,976.46 |
| 分配股利、利润或偿付利息支付的现金 | 110,831,383.22 | 100,439,001.52 | 36,764,932.97 | 79,952,571.66 |
| 其中:子公司支付给少数股东的股利、利润 | 52,374,941.07 | 52,023,000 | 36,408,000 | 29,344,581.2 |
| 支付其他与筹资活动有关的现金 | 4,613,495.38 | 3,623,744.03 | 2,378,374.93 | 7,588,940.6 |
| 筹资活动现金流出小计 | 138,456,983.6 | 106,070,815.55 | 40,147,342.9 | 184,751,488.72 |
| 筹资活动产生的现金流量净额 | -106,247,439.85 | -104,340,181.8 | -39,151,236.9 | -159,097,412.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,037,608.94 | -877,403.21 | -363,130.31 | -51,080.32 |
| 五、现金及现金等价物净增加额 | -258,762,604.33 | -289,795,913.41 | -174,892,851.16 | -574,378.78 |
| 加:期初现金及现金等价物余额 | 440,469,899.48 | 440,469,899.48 | 440,469,899.48 | 441,044,278.26 |
| 期末现金及现金等价物余额 | 181,707,295.15 | 150,673,986.07 | 265,577,048.32 | 440,469,899.48 |
| 补充资料: | | | | |
| 净利润 | - | 64,236,907.3 | - | 79,032,593.33 |
| 资产减值准备 | - | 1,306,397.11 | - | 14,647,669.43 |
| 固定资产和投资性房地产折旧 | - | 24,830,262.3 | - | 49,342,050.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,830,262.3 | - | 49,342,050.09 |
| 无形资产摊销 | - | 1,366,269.12 | - | 3,177,843.68 |
| 长期待摊费用摊销 | - | 5,393,653.49 | - | 19,849,958 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,209.19 | - | 3,021,096.74 |
| 固定资产报废损失 | - | 45,455.5 | - | 1,452,217.37 |
| 公允价值变动损失 | - | - | - | 5,614,365.26 |
| 财务费用 | - | 758,621.15 | - | 3,306,056.89 |
| 投资损失 | - | -6,586,013.96 | - | -14,927,315.88 |
| 递延所得税 | - | -367,881.84 | - | 13,438,669.65 |
| 其中:递延所得税资产减少 | - | -346,912.32 | - | 13,745,674.27 |
| 递延所得税负债增加 | - | -20,969.52 | - | -307,004.62 |
| 存货的减少 | - | -48,511,271.67 | - | -62,356,639.32 |
| 经营性应收项目的减少 | - | 30,054,817.6 | - | 70,022,753.68 |
| 经营性应付项目的增加 | - | -12,557,354.76 | - | -27,292,497.58 |
| 现金的期末余额 | - | 150,673,986.07 | - | 440,469,899.48 |
| 减:现金的期初余额 | - | 440,469,899.48 | - | 441,044,278.26 |
| 现金及现金等价物的净增加额 | - | -289,795,913.41 | - | -574,378.78 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |