| 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 | 830,503,938.89 | 503,613,947.67 | 239,219,779.96 | 907,736,953.83 |
| 收到的税费返还 | 92,029,193.55 | 64,405,319.42 | 32,825,500.67 | 77,491,407.37 |
| 收到其他与经营活动有关的现金 | 9,696,973.62 | 7,489,267.75 | 4,850,009.32 | 12,442,158.2 |
| 经营活动现金流入小计 | 932,230,106.06 | 575,508,534.84 | 276,895,289.95 | 997,670,519.4 |
| 购买商品、接受劳务支付的现金 | 707,907,729.21 | 466,960,700.68 | 214,236,171.11 | 565,769,375.75 |
| 支付给职工以及为职工支付的现金 | 161,576,205.7 | 109,655,892.23 | 62,743,552.5 | 187,769,506.12 |
| 支付的各项税费 | 27,358,432.02 | 21,121,967.1 | 5,729,108.19 | 30,818,892.09 |
| 支付其他与经营活动有关的现金 | 4,879,904.35 | 19,720,951.84 | 15,961,305.64 | 52,582,638.92 |
| 经营活动现金流出小计 | 901,722,271.28 | 617,459,511.85 | 298,670,137.44 | 836,940,412.88 |
| 经营活动产生的现金流量净额 | 30,507,834.78 | -41,950,977.01 | -21,774,847.49 | 160,730,106.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,501,786.24 | 584,199,560.92 | 218,500,000 | 3,051,839,085.29 |
| 取得投资收益收到的现金 | 5,816,058.89 | 3,461,567.48 | 935,789.87 | 9,945,528.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,500 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,001,087.36 |
| 投资活动现金流入小计 | 1,092,317,845.13 | 587,661,128.4 | 219,435,789.87 | 3,067,808,201.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,041,020.95 | 8,420,325.87 | 1,838,548.81 | 114,941,899.96 |
| 投资支付的现金 | 1,082,723,367.74 | 518,271,334.96 | 385,000,000 | 3,042,795,170.56 |
| 投资活动现金流出小计 | 1,100,764,388.69 | 526,691,660.83 | 386,838,548.81 | 3,157,737,070.52 |
| 投资活动产生的现金流量净额 | -8,446,543.56 | 60,969,467.57 | -167,402,758.94 | -89,928,869.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,979,818.6 | 19,979,818.6 | 100,000 | 2,397,110.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,500 |
| 筹资活动现金流入小计 | 19,979,818.6 | 19,979,818.6 | 100,000 | 2,403,610.58 |
| 分配股利、利润或偿付利息支付的现金 | 55,468,384.56 | 55,468,384.56 | - | 100,571,984.04 |
| 支付其他与筹资活动有关的现金 | 4,243,728.27 | 1,482,665.36 | 1,067,442.36 | 6,178,963.17 |
| 筹资活动现金流出小计 | 59,712,112.83 | 56,951,049.92 | 1,067,442.36 | 106,750,947.21 |
| 筹资活动产生的现金流量净额 | -39,732,294.23 | -36,971,231.32 | -967,442.36 | -104,347,336.63 |
| 四、汇率变动对现金及现金等价物的影响 | -9,150,282.14 | -5,745,220.94 | -2,705,517.75 | 1,680,863.75 |
| 五、现金及现金等价物净增加额 | -26,821,285.15 | -23,697,961.7 | -192,850,566.54 | -31,865,235.83 |
| 加:期初现金及现金等价物余额 | 144,704,430.11 | 144,704,430.11 | 648,475,775.95 | 176,569,665.94 |
| 期末现金及现金等价物余额 | 117,883,144.96 | 121,006,468.41 | 455,625,209.41 | 144,704,430.11 |
| 补充资料: | | | | |
| 净利润 | - | 87,946,751.81 | - | 74,310,726.33 |
| 资产减值准备 | - | 5,569,389.06 | - | 24,625,433.74 |
| 固定资产和投资性房地产折旧 | - | 6,095,149.14 | - | 11,602,970.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,095,149.14 | - | 11,602,970.04 |
| 无形资产摊销 | - | 1,433,076.75 | - | 3,301,274.35 |
| 长期待摊费用摊销 | - | 3,368,503.87 | - | 8,686,958.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,231.86 | - | -13,195.27 |
| 固定资产报废损失 | - | - | - | -3,631.63 |
| 公允价值变动损失 | - | -3,636,577.61 | - | -8,462,387.78 |
| 财务费用 | - | 5,888,730.64 | - | -11,498,605.91 |
| 投资损失 | - | 497,287.26 | - | -2,821,931.92 |
| 递延所得税 | - | 659,612.75 | - | -594,123.42 |
| 其中:递延所得税资产减少 | - | 1,006,348.28 | - | -1,009,025.11 |
| 递延所得税负债增加 | - | -346,735.53 | - | 414,901.69 |
| 存货的减少 | - | 2,423,912.52 | - | -23,681,483.91 |
| 经营性应收项目的减少 | - | -134,259,254.9 | - | -11,381,495 |
| 经营性应付项目的增加 | - | -25,918,379.45 | - | 91,640,990.52 |
| 其他 | - | 4,129,595.31 | - | - |
| 现金的期末余额 | - | 121,006,468.41 | - | 144,704,430.11 |
| 减:现金的期初余额 | - | 144,704,430.11 | - | 176,569,665.94 |
| 现金及现金等价物的净增加额 | - | -23,697,961.7 | - | -31,865,235.83 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |