| 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 | 878,914,365.09 | 532,170,795.94 | 228,767,671.7 | 1,101,022,588.47 |
| 收到的税费返还 | 10,792,578.9 | 10,221,578.83 | - | - |
| 收到其他与经营活动有关的现金 | 26,443,611.27 | 11,469,466.46 | 1,640,423.62 | 33,074,833.86 |
| 经营活动现金流入小计 | 916,150,555.26 | 553,861,841.23 | 230,408,095.32 | 1,134,097,422.33 |
| 购买商品、接受劳务支付的现金 | 13,538,296.95 | 7,101,745.57 | 3,092,636.18 | 28,296,506.98 |
| 支付给职工以及为职工支付的现金 | 221,267,345.96 | 146,981,054.98 | 78,362,454.12 | 293,250,722.49 |
| 支付的各项税费 | 141,830,637.8 | 82,707,917.25 | 30,501,111.67 | 123,177,647.63 |
| 支付其他与经营活动有关的现金 | 194,684,420.76 | 127,563,275.09 | 63,402,753.79 | 266,176,798.62 |
| 经营活动现金流出小计 | 571,320,701.47 | 364,353,992.89 | 175,358,955.76 | 710,901,675.72 |
| 经营活动产生的现金流量净额 | 344,829,853.79 | 189,507,848.34 | 55,049,139.56 | 423,195,746.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,192,930,615.38 | 631,542,465.38 | 303,197,865.38 | 1,101,588,389 |
| 取得投资收益收到的现金 | 8,069,191.6 | 3,087,706.86 | 1,291,608.79 | 3,496,824.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,333.71 | 6,283.71 | 211.71 | - |
| 收到的其他与投资活动有关的现金 | 1,588,000 | 100,000 | 100,000 | - |
| 投资活动现金流入小计 | 1,202,605,140.69 | 634,736,455.95 | 304,589,685.88 | 1,105,085,213.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,081,699.47 | 27,342,279.2 | 19,366,907.59 | 119,347,815.69 |
| 投资支付的现金 | 1,072,246,479.2 | 546,816,821.66 | 238,672,000 | 1,224,670,000 |
| 支付其他与投资活动有关的现金 | 2,451,118.25 | 2,451,118.25 | 2,451,118.25 | 32,946,107.45 |
| 投资活动现金流出小计 | 1,107,779,296.92 | 576,610,219.11 | 260,490,025.84 | 1,376,963,923.14 |
| 投资活动产生的现金流量净额 | 94,825,843.77 | 58,126,236.84 | 44,099,660.04 | -271,878,709.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 5,000,000 | 27,628,987.85 |
| 分配股利、利润或偿付利息支付的现金 | 130,977,201.39 | 52,424,268.06 | 52,393,601.39 | 115,298,368.9 |
| 支付其他与筹资活动有关的现金 | 4,048,788.99 | 2,553,951.18 | 1,538,824.07 | 6,181,817.09 |
| 筹资活动现金流出小计 | 145,025,990.38 | 59,978,219.24 | 58,932,425.46 | 149,109,173.84 |
| 筹资活动产生的现金流量净额 | -140,025,990.38 | -54,978,219.24 | -53,932,425.46 | -129,109,173.84 |
| 四、汇率变动对现金及现金等价物的影响 | -14,376.27 | -11,105.96 | -6,424.71 | -7,171.42 |
| 五、现金及现金等价物净增加额 | 299,615,330.91 | 192,644,759.98 | 45,209,949.43 | 22,200,691.97 |
| 加:期初现金及现金等价物余额 | 120,062,978.78 | 120,062,978.78 | 120,062,978.78 | 97,862,286.81 |
| 期末现金及现金等价物余额 | 419,678,309.69 | 312,707,738.76 | 165,272,928.21 | 120,062,978.78 |
| 补充资料: | | | | |
| 净利润 | - | 208,576,920.39 | - | 368,089,245.89 |
| 资产减值准备 | - | 3,372,352.37 | - | 5,611,447.2 |
| 固定资产和投资性房地产折旧 | - | 20,460,224.53 | - | 35,408,140.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,460,224.53 | - | 35,408,140.69 |
| 无形资产摊销 | - | 7,091,801.96 | - | 14,573,789.77 |
| 长期待摊费用摊销 | - | 1,429,618.26 | - | 1,704,146.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -630,073.33 |
| 固定资产报废损失 | - | 93,890.63 | - | 344,118.81 |
| 公允价值变动损失 | - | -3,312,651.67 | - | -3,425,972.25 |
| 财务费用 | - | 406,213.73 | - | 793,087.05 |
| 投资损失 | - | -29,032,597.07 | - | -2,721,381.62 |
| 递延所得税 | - | -475,793.42 | - | -114,111.15 |
| 其中:递延所得税资产减少 | - | -475,862.02 | - | 24,690.82 |
| 递延所得税负债增加 | - | 68.6 | - | -138,801.97 |
| 存货的减少 | - | 1,977,053.61 | - | 2,975,746.21 |
| 经营性应收项目的减少 | - | -36,781,531.24 | - | 9,025,610.68 |
| 经营性应付项目的增加 | - | 13,635,903.69 | - | -14,206,156.54 |
| 现金的期末余额 | - | 312,707,738.76 | - | 120,062,978.78 |
| 减:现金的期初余额 | - | 120,062,978.78 | - | 97,862,286.81 |
| 现金及现金等价物的净增加额 | - | 192,644,759.98 | - | 22,200,691.97 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |