| 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 | 748,459,476.93 | 486,407,919.97 | 246,451,428.63 | 757,286,091.83 |
| 收到的税费返还 | 42,235,363.78 | 28,983,166.58 | 17,378,450.38 | 44,971,371.07 |
| 收到其他与经营活动有关的现金 | 59,785,991.91 | 53,514,067.97 | 38,185,437.58 | 15,950,179.27 |
| 经营活动现金流入小计 | 850,480,832.62 | 568,905,154.52 | 302,015,316.59 | 818,207,642.17 |
| 购买商品、接受劳务支付的现金 | 495,222,690.56 | 332,825,435.45 | 177,722,419.77 | 594,204,471.33 |
| 支付给职工以及为职工支付的现金 | 85,362,841.87 | 37,531,307.72 | 22,367,294.28 | 84,796,036.57 |
| 支付的各项税费 | 21,760,782.12 | 16,793,921.4 | 1,180,525.96 | 9,533,972.15 |
| 支付其他与经营活动有关的现金 | 103,986,813.04 | 84,530,607.08 | 74,954,742.88 | 30,502,847.89 |
| 经营活动现金流出小计 | 706,333,127.59 | 471,681,271.65 | 276,224,982.89 | 719,037,327.94 |
| 经营活动产生的现金流量净额 | 144,147,705.03 | 97,223,882.87 | 25,790,333.7 | 99,170,314.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 903,000,000 | 743,000,000 | 248,000,000 | 2,212,817,638.89 |
| 取得投资收益收到的现金 | 6,405,201.41 | 5,446,426.09 | 1,253,707.78 | 46,683,874 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,067.46 | 2,070.89 | 2,075.67 | 2,750,675.2 |
| 投资活动现金流入小计 | 909,407,268.87 | 748,448,496.98 | 249,255,783.45 | 2,262,252,188.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,190,276.64 | 35,114,378.65 | 30,532,345.52 | 367,954,798.98 |
| 投资支付的现金 | 967,704,048.48 | 840,453,589.06 | 495,000,000 | 1,733,853,944.44 |
| 投资活动现金流出小计 | 1,021,894,325.12 | 875,567,967.71 | 525,532,345.52 | 2,101,808,743.42 |
| 投资活动产生的现金流量净额 | -112,487,056.25 | -127,119,470.73 | -276,276,562.07 | 160,443,444.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,203,656.72 | 108,684,868.32 | 68,709,472 | - |
| 收到其他与筹资活动有关的现金 | 229,806.55 | 228,858.57 | 355,536.09 | 8,572,703.69 |
| 筹资活动现金流入小计 | 108,433,463.27 | 108,913,726.89 | 69,065,008.09 | 8,572,703.69 |
| 偿还债务支付的现金 | 5,487,920 | 5,519,520 | 5,563,520 | - |
| 分配股利、利润或偿付利息支付的现金 | 32,789,468.76 | 18,283,676.62 | 719,378.16 | 19,295,357.5 |
| 支付其他与筹资活动有关的现金 | 51,143,910.83 | 51,341,315.62 | 2,366,948.04 | 82,680,044.26 |
| 筹资活动现金流出小计 | 89,421,299.59 | 75,144,512.24 | 8,649,846.2 | 101,975,401.76 |
| 筹资活动产生的现金流量净额 | 19,012,163.68 | 33,769,214.65 | 60,415,161.89 | -93,402,698.07 |
| 四、汇率变动对现金及现金等价物的影响 | -11,493,654.28 | -9,220,573.11 | -4,554,988.11 | -2,584,809.74 |
| 五、现金及现金等价物净增加额 | 39,179,158.18 | -5,346,946.32 | -194,626,054.59 | 163,626,251.09 |
| 加:期初现金及现金等价物余额 | 558,638,017.56 | 558,638,017.56 | 558,638,017.56 | 395,011,766.47 |
| 期末现金及现金等价物余额 | 597,817,175.74 | 553,291,071.24 | 364,011,962.97 | 558,638,017.56 |
| 补充资料: | | | | |
| 净利润 | - | 41,663,589.33 | - | 77,402,190.82 |
| 资产减值准备 | - | 9,627,513.4 | - | 30,105,991.94 |
| 固定资产和投资性房地产折旧 | - | 24,035,846.59 | - | 40,197,817.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,035,846.59 | - | 40,197,817.15 |
| 无形资产摊销 | - | 1,728,676.11 | - | 1,991,115.76 |
| 长期待摊费用摊销 | - | 3,325,154.32 | - | 2,766,943.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,070.89 | - | -360,919.67 |
| 固定资产报废损失 | - | - | - | 550,330.4 |
| 公允价值变动损失 | - | -2,455,429.27 | - | -5,350,754.56 |
| 财务费用 | - | 12,390,101.73 | - | 959,093.03 |
| 投资损失 | - | -4,059,034.44 | - | -11,089,188.63 |
| 递延所得税 | - | -8,771,242.57 | - | -8,177,714.14 |
| 其中:递延所得税资产减少 | - | -4,967,288.92 | - | -3,286,282.99 |
| 递延所得税负债增加 | - | -3,803,953.65 | - | -4,891,431.15 |
| 存货的减少 | - | -19,953,739.11 | - | -20,536,805.1 |
| 经营性应收项目的减少 | - | -94,418,123.82 | - | -182,881,513.17 |
| 经营性应付项目的增加 | - | 145,411,388.66 | - | 175,801,904.96 |
| 其他 | - | -14,508,566.57 | - | -11,843,901.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 33,570,482.29 |
| 现金的期末余额 | - | 553,291,071.24 | - | 558,638,017.56 |
| 减:现金的期初余额 | - | 558,638,017.56 | - | 395,011,766.47 |
| 现金及现金等价物的净增加额 | - | -5,346,946.32 | - | 163,626,251.09 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |