| 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 | 870,949,253.68 | 577,470,300.87 | 302,372,950.32 | 908,822,713.98 |
| 收到其他与经营活动有关的现金 | 10,592,215.79 | 9,198,812.58 | 7,520,691.57 | 8,806,747.4 |
| 经营活动现金流入小计 | 881,541,469.47 | 586,669,113.45 | 309,893,641.89 | 917,629,461.38 |
| 购买商品、接受劳务支付的现金 | 497,926,861.99 | 326,474,530.53 | 117,845,674.47 | 584,008,427.13 |
| 支付给职工以及为职工支付的现金 | 67,757,106.73 | 49,124,079.71 | 30,014,144.19 | 93,083,189.2 |
| 支付的各项税费 | 59,764,879.66 | 49,972,809.33 | 25,332,284.43 | 83,054,673.06 |
| 支付其他与经营活动有关的现金 | 18,139,641.98 | 13,054,451.05 | 5,394,595.34 | 26,667,979.32 |
| 经营活动现金流出小计 | 643,588,490.36 | 438,625,870.62 | 178,586,698.43 | 786,814,268.71 |
| 经营活动产生的现金流量净额 | 237,952,979.11 | 148,043,242.83 | 131,306,943.46 | 130,815,192.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 952,000,000 | 642,000,000 | 312,000,000 | 709,000,000 |
| 取得投资收益收到的现金 | 2,173,222.11 | 1,324,117.89 | 601,932.77 | 2,002,603.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 143,120 |
| 投资活动现金流入小计 | 954,173,222.11 | 643,324,117.89 | 312,601,932.77 | 711,145,723.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,966,394.53 | 52,643,803.85 | 28,816,540.86 | 176,176,784.12 |
| 投资支付的现金 | 1,112,722,457.81 | 692,722,457.81 | 320,505,087.95 | 734,000,000 |
| 投资活动现金流出小计 | 1,197,688,852.34 | 745,366,261.66 | 349,321,628.81 | 910,176,784.12 |
| 投资活动产生的现金流量净额 | -243,515,630.23 | -102,042,143.77 | -36,719,696.04 | -199,031,061 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 85,118,365.5 | 85,118,365.5 | 15,761,768.04 | - |
| 取得借款收到的现金 | 283,956,696.18 | 168,075,266.7 | 38,413,507 | 285,807,125.7 |
| 收到其他与筹资活动有关的现金 | 1,495,831 | - | - | - |
| 筹资活动现金流入小计 | 370,570,892.68 | 253,193,632.2 | 54,175,275.04 | 285,807,125.7 |
| 偿还债务支付的现金 | 178,451,089.83 | 108,315,089.83 | 36,568,000 | 114,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,759,674.05 | 83,430,191.4 | 1,868,641.77 | 83,266,282.05 |
| 支付其他与筹资活动有关的现金 | 728,139.83 | 489,905.81 | 277,132.92 | 880,000 |
| 筹资活动现金流出小计 | 264,938,903.71 | 192,235,187.04 | 38,713,774.69 | 198,146,282.05 |
| 筹资活动产生的现金流量净额 | 105,631,988.97 | 60,958,445.16 | 15,461,500.35 | 87,660,843.65 |
| 四、汇率变动对现金及现金等价物的影响 | -266,306.31 | - | - | -8,306.6 |
| 五、现金及现金等价物净增加额 | 99,803,031.54 | 106,959,544.22 | 110,048,747.77 | 19,436,668.72 |
| 加:期初现金及现金等价物余额 | 151,358,901.6 | 151,358,901.6 | 151,358,901.6 | 131,922,232.88 |
| 期末现金及现金等价物余额 | 251,161,933.14 | 258,318,445.82 | 261,407,649.37 | 151,358,901.6 |
| 补充资料: | | | | |
| 净利润 | - | 90,136,112.4 | - | 208,218,878.79 |
| 资产减值准备 | - | 1,132,019.73 | - | 16,185.62 |
| 固定资产和投资性房地产折旧 | - | 28,683,872.28 | - | 38,487,463.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,683,872.28 | - | 38,487,463.38 |
| 无形资产摊销 | - | 1,857,800.99 | - | 1,590,124.71 |
| 长期待摊费用摊销 | - | 170,432.88 | - | 234,406.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -88,426.19 |
| 固定资产报废损失 | - | - | - | 1,283.19 |
| 公允价值变动损失 | - | -232,479.46 | - | -278,131.54 |
| 财务费用 | - | 3,906,321.28 | - | 4,692,239.7 |
| 投资损失 | - | -1,092,227.48 | - | -1,719,471.59 |
| 递延所得税 | - | 9,223,730 | - | -13,720,061.47 |
| 其中:递延所得税资产减少 | - | 9,539,512.06 | - | -13,671,323.82 |
| 递延所得税负债增加 | - | -315,782.06 | - | -48,737.65 |
| 存货的减少 | - | -6,679,830.87 | - | -35,369,600.69 |
| 经营性应收项目的减少 | - | 62,592,319.92 | - | -97,341,241.14 |
| 经营性应付项目的增加 | - | -26,591,886.43 | - | 3,701,938.84 |
| 其他 | - | -15,225,452.35 | - | 22,389,604.08 |
| 现金的期末余额 | - | 258,318,445.82 | - | 151,358,901.6 |
| 减:现金的期初余额 | - | 151,358,901.6 | - | 131,922,232.88 |
| 现金及现金等价物的净增加额 | - | 106,959,544.22 | - | 19,436,668.72 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |