| 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 | 574,810,233.65 | 355,467,259.08 | 196,719,709.01 | 802,644,559.15 |
| 收到的税费返还 | 6,426,076.54 | 3,627,620.36 | 1,377,771.97 | 9,315,700.45 |
| 收到其他与经营活动有关的现金 | 12,655,653.28 | 10,303,653.5 | 3,882,606.61 | 33,545,510.41 |
| 经营活动现金流入小计 | 593,891,963.47 | 369,398,532.94 | 201,980,087.59 | 845,505,770.01 |
| 购买商品、接受劳务支付的现金 | 342,500,149.87 | 222,258,560.56 | 93,211,817.81 | 464,326,788.7 |
| 支付给职工以及为职工支付的现金 | 130,932,215.36 | 94,812,245.94 | 60,098,942.87 | 154,624,853.93 |
| 支付的各项税费 | 17,409,125.41 | 10,688,251.43 | 7,056,646.58 | 33,257,619.68 |
| 支付其他与经营活动有关的现金 | 43,314,806.55 | 30,303,544.94 | 17,471,170.85 | 95,681,335.13 |
| 经营活动现金流出小计 | 534,156,297.19 | 358,062,602.87 | 177,838,578.11 | 747,890,597.44 |
| 经营活动产生的现金流量净额 | 59,735,666.28 | 11,335,930.07 | 24,141,509.48 | 97,615,172.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,291,282,821.54 | 811,282,821.54 | 380,000,000 | 2,665,000,000 |
| 取得投资收益收到的现金 | 1,446,195.33 | 894,251.73 | 417,420.52 | 7,365,051.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,751.14 | 147,851.46 | 30,815.09 | 289,305.5 |
| 投资活动现金流入小计 | 1,292,882,768.01 | 812,324,924.73 | 380,448,235.61 | 2,672,654,356.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,544,515.88 | 16,904,646.85 | 9,798,657.55 | 37,144,930.17 |
| 投资支付的现金 | 1,640,000,000 | 920,000,000 | 380,000,000 | 2,385,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,011,131.64 |
| 投资活动现金流出小计 | 1,664,544,515.88 | 936,904,646.85 | 389,798,657.55 | 2,424,156,061.81 |
| 投资活动产生的现金流量净额 | -371,661,747.87 | -124,579,722.12 | -9,350,421.94 | 248,498,294.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 223,200 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,119,190.89 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 13,342,390.89 |
| 偿还债务支付的现金 | - | 0 | - | 223,200 |
| 分配股利、利润或偿付利息支付的现金 | 145,575,000 | 61,575,000 | 61,050,000 | 12,000,576.6 |
| 其中:子公司支付给少数股东的股利、利润 | 1,575,000 | 1,575,000 | - | - |
| 支付其他与筹资活动有关的现金 | 3,687,902 | 2,180,468 | 1,020,234 | 5,029,188.39 |
| 筹资活动现金流出小计 | 149,262,902 | 63,755,468 | 62,070,234 | 17,252,964.99 |
| 筹资活动产生的现金流量净额 | -149,262,902 | -63,755,468 | -62,070,234 | -3,910,574.1 |
| 四、汇率变动对现金及现金等价物的影响 | -6,061,654.4 | -3,924,521.35 | -3,343,963.61 | -4,003,030.51 |
| 五、现金及现金等价物净增加额 | -467,250,637.99 | -180,923,781.4 | -50,623,110.07 | 338,199,862.67 |
| 加:期初现金及现金等价物余额 | 735,383,543.23 | 735,383,543.23 | 737,117,543.23 | 397,183,680.56 |
| 期末现金及现金等价物余额 | 268,132,905.24 | 554,459,761.83 | 686,494,433.16 | 735,383,543.23 |
| 补充资料: | | | | |
| 净利润 | - | 45,869,812.62 | - | 101,332,412.89 |
| 资产减值准备 | - | 671,035.38 | - | 13,402,180.46 |
| 固定资产和投资性房地产折旧 | - | 16,714,248.47 | - | 32,062,725.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,714,248.47 | - | 32,062,725.51 |
| 无形资产摊销 | - | 493,480.44 | - | 986,960.88 |
| 长期待摊费用摊销 | - | 1,245,758.21 | - | 1,915,281.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,477.79 | - | -230,814.69 |
| 固定资产报废损失 | - | 7,084.05 | - | 132,200.95 |
| 财务费用 | - | 4,151,709.93 | - | 4,338,501.16 |
| 投资损失 | - | -1,763.26 | - | -6,809,186.65 |
| 递延所得税 | - | -261,954.73 | - | -2,525,424.91 |
| 其中:递延所得税资产减少 | - | -261,954.73 | - | -2,525,424.91 |
| 存货的减少 | - | -67,236,563.78 | - | -136,273,887.51 |
| 经营性应收项目的减少 | - | -6,400,162.09 | - | -2,452,163.23 |
| 经营性应付项目的增加 | - | 12,616,796.59 | - | 86,501,751.53 |
| 其他 | - | 1,137,598.59 | - | 371,810.33 |
| 融资租入固定资产 | - | - | - | 22,820,515.12 |
| 现金的期末余额 | - | 554,459,761.83 | - | 735,383,543.23 |
| 减:现金的期初余额 | - | 735,383,543.23 | - | 397,183,680.56 |
| 现金及现金等价物的净增加额 | - | -180,923,781.4 | - | 338,199,862.67 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |