| 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 | 791,211,923.79 | 491,182,161.53 | 289,235,738.38 | 1,168,466,230.53 |
| 收到的税费返还 | 3,621,583.36 | 3,335,652.82 | 1,277,652.87 | 2,920,452.32 |
| 收到其他与经营活动有关的现金 | 10,674,621 | 3,054,302.77 | 2,166,484.15 | 59,205,762.73 |
| 经营活动现金流入小计 | 805,508,128.15 | 497,572,117.12 | 292,679,875.4 | 1,230,592,445.58 |
| 购买商品、接受劳务支付的现金 | 187,430,519.95 | 119,640,722.55 | 71,093,558.06 | 448,585,876.55 |
| 支付给职工以及为职工支付的现金 | 183,413,448.36 | 122,588,492.91 | 64,161,441.97 | 249,929,585.58 |
| 支付的各项税费 | 82,403,080.8 | 53,103,758.83 | 36,173,013.61 | 131,024,729.04 |
| 支付其他与经营活动有关的现金 | 31,209,191.94 | 23,815,860.95 | 8,744,205.7 | 66,199,049.98 |
| 经营活动现金流出小计 | 484,456,241.05 | 319,148,835.24 | 180,172,219.34 | 895,739,241.15 |
| 经营活动产生的现金流量净额 | 321,051,887.1 | 178,423,281.88 | 112,507,656.06 | 334,853,204.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,253 | 198,832 | 135,957 | 1,485,430.73 |
| 收到的其他与投资活动有关的现金 | 2,288,445,898.94 | 1,334,791,365.69 | 679,975,520.35 | 2,465,467,180.23 |
| 投资活动现金流入小计 | 2,288,646,151.94 | 1,334,990,197.69 | 680,111,477.35 | 2,466,952,610.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,589,131.95 | 23,754,612.71 | 15,541,254.78 | 40,161,126.07 |
| 投资支付的现金 | 23,000,000 | 23,000,000 | - | 21,350,000 |
| 支付其他与投资活动有关的现金 | 2,596,500,000 | 1,550,000,000 | 750,000,000 | 2,987,500,000 |
| 投资活动现金流出小计 | 2,647,089,131.95 | 1,596,754,612.71 | 765,541,254.78 | 3,049,011,126.07 |
| 投资活动产生的现金流量净额 | -358,442,980.01 | -261,764,415.02 | -85,429,777.43 | -582,058,515.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 578,543,673.03 |
| 取得借款收到的现金 | - | 0 | - | 25,345,771.62 |
| 收到其他与筹资活动有关的现金 | 200,000 | 208,750 | 30,842.52 | 32,775,055.23 |
| 筹资活动现金流入小计 | 200,000 | 208,750 | 30,842.52 | 636,664,499.88 |
| 偿还债务支付的现金 | - | 0 | - | 147,758,662.62 |
| 分配股利、利润或偿付利息支付的现金 | 32,147,526.55 | 32,306,663.81 | - | 21,405,887 |
| 支付其他与筹资活动有关的现金 | 58,915,393.04 | 25,291,550.15 | 3,084,610.8 | 60,952,845.34 |
| 筹资活动现金流出小计 | 91,062,919.59 | 57,598,213.96 | 3,084,610.8 | 230,117,394.96 |
| 筹资活动产生的现金流量净额 | -90,862,919.59 | -57,389,463.96 | -3,053,768.28 | 406,547,104.92 |
| 五、现金及现金等价物净增加额 | -128,254,012.5 | -140,730,597.1 | 24,024,110.35 | 159,341,794.24 |
| 加:期初现金及现金等价物余额 | 256,962,399.39 | 256,962,399.39 | 256,962,399.39 | 97,620,605.15 |
| 期末现金及现金等价物余额 | 128,708,386.89 | 116,231,802.29 | 280,986,509.74 | 256,962,399.39 |
| 补充资料: | | | | |
| 净利润 | - | 57,620,473.19 | - | 172,897,146.23 |
| 资产减值准备 | - | -9,912,509.49 | - | 13,289,857.67 |
| 固定资产和投资性房地产折旧 | - | 24,600,293 | - | 49,078,765.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,600,293 | - | 49,078,765.06 |
| 无形资产摊销 | - | 4,603,733.32 | - | 8,436,312.97 |
| 长期待摊费用摊销 | - | 14,379,801.46 | - | 40,381,904.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,633.7 | - | -593,708.32 |
| 固定资产报废损失 | - | 27,371.36 | - | 444,259.22 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 2,021,270.28 | - | 4,781,399.09 |
| 投资损失 | - | -4,791,365.69 | - | -9,967,180.23 |
| 递延所得税 | - | 1,485,514.96 | - | -2,243,592.69 |
| 其中:递延所得税资产减少 | - | 2,826,791.67 | - | 3,318,636.27 |
| 递延所得税负债增加 | - | -1,341,276.71 | - | -5,562,228.96 |
| 存货的减少 | - | 2,033,376.73 | - | 16,583,171.98 |
| 经营性应收项目的减少 | - | 151,353,355.96 | - | 350,376,358.95 |
| 经营性应付项目的增加 | - | -75,666,110.02 | - | -328,213,983.05 |
| 其他 | - | 3,941,962.92 | - | 5,396,115.06 |
| 现金的期末余额 | - | 116,231,802.29 | - | 256,962,399.39 |
| 减:现金的期初余额 | - | 256,962,399.39 | - | 97,620,605.15 |
| 现金及现金等价物的净增加额 | - | -140,730,597.1 | - | 159,341,794.24 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-23 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |