| 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 | 885,859,430.37 | 523,645,177.68 | 261,176,264.21 | 1,471,667,383.2 |
| 收到的税费返还 | 4,185,617.2 | - | - | - |
| 收到其他与经营活动有关的现金 | 16,559,575.22 | 1,517,199.6 | 671,681.85 | 15,149,824.13 |
| 经营活动现金流入小计 | 906,604,622.79 | 525,162,377.28 | 261,847,946.06 | 1,486,817,207.33 |
| 购买商品、接受劳务支付的现金 | 802,516,588.85 | 396,111,800.2 | 242,052,081.02 | 1,300,116,192.78 |
| 支付给职工以及为职工支付的现金 | 19,294,383.23 | 13,383,729.56 | 7,988,090.68 | 26,736,098.56 |
| 支付的各项税费 | 8,086,141.16 | 5,015,494.83 | 1,988,831.27 | 16,967,566.69 |
| 支付其他与经营活动有关的现金 | 18,374,110.52 | 10,741,274.95 | 3,660,934.98 | 19,454,537.7 |
| 经营活动现金流出小计 | 848,271,223.76 | 425,252,299.54 | 255,689,937.95 | 1,363,274,395.73 |
| 经营活动产生的现金流量净额 | 58,333,399.03 | 99,910,077.74 | 6,158,008.11 | 123,542,811.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,616,299,578.71 | 1,010,549,305.56 | 617,836,735.15 | 1,955,576,848.72 |
| 取得投资收益收到的现金 | 40,686,740.27 | 28,097,426.07 | 13,414,510.12 | 35,818,093.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,845.75 | - | - | 40,000 |
| 投资活动现金流入小计 | 1,656,988,164.73 | 1,038,646,731.63 | 631,251,245.27 | 1,991,434,942.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,930.84 | 406,526.78 | 93,870.4 | 4,884,789.28 |
| 投资支付的现金 | 1,360,886,903.98 | 863,770,138.09 | 697,200,000 | 2,252,093,438.18 |
| 投资活动现金流出小计 | 1,361,562,834.82 | 864,176,664.87 | 697,293,870.4 | 2,256,978,227.46 |
| 投资活动产生的现金流量净额 | 295,425,329.91 | 174,470,066.76 | -66,042,625.13 | -265,543,285.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,280,000,000 | 980,000,000 | 300,000,000 | 1,710,000,000 |
| 筹资活动现金流入小计 | 1,280,000,000 | 980,000,000 | 300,000,000 | 1,710,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,840,309.76 | 23,506,400.3 | 1,928,093.34 | 67,122,600.45 |
| 支付其他与筹资活动有关的现金 | 1,438,911,948.61 | 973,871,706.07 | 229,871,706.07 | 1,533,233,274.58 |
| 筹资活动现金流出小计 | 1,463,752,258.37 | 997,378,106.37 | 231,799,799.41 | 1,600,355,875.03 |
| 筹资活动产生的现金流量净额 | -183,752,258.37 | -17,378,106.37 | 68,200,200.59 | 109,644,124.97 |
| 四、汇率变动对现金及现金等价物的影响 | -91,060.01 | -65,875.32 | -21,317.34 | -21,920.6 |
| 五、现金及现金等价物净增加额 | 169,915,410.56 | 256,936,162.81 | 8,294,266.23 | -32,378,269.16 |
| 加:期初现金及现金等价物余额 | 181,054,919.31 | 181,054,919.31 | 181,054,919.31 | 213,433,188.47 |
| 期末现金及现金等价物余额 | 350,970,329.87 | 437,991,082.12 | 189,349,185.54 | 181,054,919.31 |
| 补充资料: | | | | |
| 净利润 | - | 49,168,998.48 | - | 50,233,320.91 |
| 资产减值准备 | - | 1,856,328.32 | - | 43,823.86 |
| 固定资产和投资性房地产折旧 | - | 17,352,998.1 | - | 34,404,349.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,352,998.1 | - | 34,404,349.85 |
| 无形资产摊销 | - | 746,276.52 | - | 1,450,443.91 |
| 长期待摊费用摊销 | - | 352,470.36 | - | 1,886,407.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,045.35 |
| 固定资产报废损失 | - | - | - | 191,134.3 |
| 公允价值变动损失 | - | -4,763,704.09 | - | -2,465,758.09 |
| 财务费用 | - | -21,666,076.97 | - | -54,220,897.64 |
| 投资损失 | - | -6,359,879.81 | - | -3,339,544.02 |
| 递延所得税 | - | 347,250.01 | - | 273,304.39 |
| 其中:递延所得税资产减少 | - | -315,001.21 | - | 169,128.57 |
| 递延所得税负债增加 | - | 662,251.22 | - | 104,175.82 |
| 存货的减少 | - | -86,221,544.54 | - | 10,724,515.23 |
| 经营性应收项目的减少 | - | -11,136,105.66 | - | 5,265,412.18 |
| 经营性应付项目的增加 | - | 161,819,837.49 | - | 76,311,021.83 |
| 其他 | - | -1,586,770.47 | - | 1,731,158.5 |
| 现金的期末余额 | - | 437,991,082.12 | - | 181,054,919.31 |
| 减:现金的期初余额 | - | 181,054,919.31 | - | 213,433,188.47 |
| 现金及现金等价物的净增加额 | - | 256,936,162.81 | - | -32,378,269.16 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |