| 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 | 939,629,306.96 | 623,831,187.56 | 327,166,004.3 | 1,199,057,533.36 |
| 收到的税费返还 | 27,433,521.25 | - | - | - |
| 收到其他与经营活动有关的现金 | 19,753,282.48 | 11,588,304.54 | 1,312,498.63 | 35,300,121.5 |
| 经营活动现金流入小计 | 986,816,110.69 | 635,419,492.1 | 328,478,502.93 | 1,234,357,654.86 |
| 购买商品、接受劳务支付的现金 | 495,424,656.97 | 332,493,906.64 | 195,344,203.84 | 675,310,927.43 |
| 支付给职工以及为职工支付的现金 | 109,449,394.75 | 81,142,664.26 | 45,544,270.62 | 121,473,655.25 |
| 支付的各项税费 | 76,152,139.95 | 48,970,371.89 | 19,377,414.92 | 96,660,451.22 |
| 支付其他与经营活动有关的现金 | 74,370,459.91 | 48,322,753.24 | 20,535,072.66 | 112,099,445.14 |
| 经营活动现金流出小计 | 755,396,651.58 | 510,929,696.03 | 280,800,962.04 | 1,005,544,479.04 |
| 经营活动产生的现金流量净额 | 231,419,459.11 | 124,489,796.07 | 47,677,540.89 | 228,813,175.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,554,132.54 | 796,505.14 | 348,098.63 | 1,490,962.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,122.52 | 20,122.52 | - | - |
| 收到的其他与投资活动有关的现金 | 321,450,923.84 | 210,320,000 | 80,180,000 | 400,265,000 |
| 投资活动现金流入小计 | 324,025,178.9 | 211,136,627.66 | 80,528,098.63 | 401,755,962.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,348,880.64 | 37,458,757.31 | 16,256,688.47 | 101,025,073.94 |
| 投资支付的现金 | 1,298,330 | 1,298,330 | - | 37,696 |
| 支付其他与投资活动有关的现金 | 322,011,782.36 | 150,250,000 | 80,015,000 | 770,320,000 |
| 投资活动现金流出小计 | 384,658,993 | 189,007,087.31 | 96,271,688.47 | 871,382,769.94 |
| 投资活动产生的现金流量净额 | -60,633,814.1 | 22,129,540.35 | -15,743,589.84 | -469,626,807.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 146,000,000 | 146,000,000 | - | 116,995,763.91 |
| 支付其他与筹资活动有关的现金 | 139,500 | 93,000 | 46,500 | 186,000 |
| 筹资活动现金流出小计 | 146,139,500 | 146,093,000 | 46,500 | 127,181,763.91 |
| 筹资活动产生的现金流量净额 | -146,139,500 | -146,093,000 | -46,500 | -127,181,763.91 |
| 五、现金及现金等价物净增加额 | 24,646,145.01 | 526,336.42 | 31,887,451.05 | -367,995,395.49 |
| 加:期初现金及现金等价物余额 | 57,246,795.29 | 57,246,795.29 | 57,246,795.29 | 425,242,190.78 |
| 期末现金及现金等价物余额 | 81,892,940.3 | 57,773,131.71 | 89,134,246.34 | 57,246,795.29 |
| 补充资料: | | | | |
| 净利润 | - | 108,324,636.75 | - | 191,797,943.25 |
| 资产减值准备 | - | 2,647,710.61 | - | 2,361,685.33 |
| 固定资产和投资性房地产折旧 | - | 25,375,111.92 | - | 47,104,290.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,375,111.92 | - | 47,104,290.6 |
| 无形资产摊销 | - | 1,212,009.42 | - | 2,424,018.84 |
| 长期待摊费用摊销 | - | 629,459.5 | - | 1,180,160.09 |
| 公允价值变动损失 | - | -410,050 | - | -348,990 |
| 财务费用 | - | 7,571.94 | - | 216,705.94 |
| 投资损失 | - | -537,309.14 | - | -1,112,499.44 |
| 递延所得税 | - | -110,500.9 | - | -1,941,403.53 |
| 其中:递延所得税资产减少 | - | 546,211.32 | - | -961,150.11 |
| 递延所得税负债增加 | - | -656,712.22 | - | -980,253.42 |
| 存货的减少 | - | -30,201,557.72 | - | -61,764,702.36 |
| 经营性应收项目的减少 | - | 8,133,038.31 | - | -6,895,275.07 |
| 经营性应付项目的增加 | - | 9,336,384.1 | - | 55,624,659.61 |
| 现金的期末余额 | - | 57,773,131.71 | - | 57,246,795.29 |
| 减:现金的期初余额 | - | 57,246,795.29 | - | 425,242,190.78 |
| 现金及现金等价物的净增加额 | - | 526,336.42 | - | -367,995,395.49 |
| 公告日期 | 2026-10-20 | 2026-08-18 | 2026-04-21 | 2026-03-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |