| 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 | 731,204,041.42 | 539,231,453.72 | 331,062,063.63 | 1,059,647,735.68 |
| 收到的税费返还 | 3,076,765.96 | 32,622.8 | - | 4,816,362.87 |
| 收到其他与经营活动有关的现金 | 56,305,501.83 | 33,407,726.16 | 6,295,178.08 | 46,034,803.17 |
| 经营活动现金流入小计 | 790,586,309.21 | 572,671,802.68 | 337,357,241.71 | 1,110,498,901.72 |
| 购买商品、接受劳务支付的现金 | 391,966,156.06 | 290,398,845.44 | 159,137,564.26 | 574,978,886.88 |
| 支付给职工以及为职工支付的现金 | 127,413,087.99 | 88,125,187.36 | 41,348,388.43 | 166,092,229.96 |
| 支付的各项税费 | 80,594,307.26 | 66,488,219.85 | 39,794,686.95 | 100,843,574.05 |
| 支付其他与经营活动有关的现金 | 239,604,199.94 | 176,531,814.96 | 45,193,996.95 | 189,097,915.4 |
| 经营活动现金流出小计 | 839,577,751.25 | 621,544,067.61 | 285,474,636.59 | 1,031,012,606.29 |
| 经营活动产生的现金流量净额 | -48,991,442.04 | -48,872,264.93 | 51,882,605.12 | 79,486,295.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,669,740,000 | 1,984,036,000 | 760,139,000 | 5,649,526,074.94 |
| 取得投资收益收到的现金 | 17,557,066.02 | 14,430,323.66 | 3,644,763.67 | 33,089,783.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,898.09 | 2,833.96 | 994.76 | 8,155.67 |
| 投资活动现金流入小计 | 2,687,299,964.11 | 1,998,469,157.62 | 763,784,758.43 | 5,682,624,013.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,282,194.82 | 10,147,049.18 | 4,844,194.94 | 28,405,789.74 |
| 投资支付的现金 | 2,446,819,000 | 1,894,536,000 | 761,639,000 | 6,160,660,000 |
| 投资活动现金流出小计 | 2,468,101,194.82 | 1,904,683,049.18 | 766,483,194.94 | 6,189,065,789.74 |
| 投资活动产生的现金流量净额 | 219,198,769.29 | 93,786,108.44 | -2,698,436.51 | -506,441,775.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,061,217.42 | 170,402.13 | 21,789.19 | 7,177,474.97 |
| 筹资活动现金流入小计 | 2,061,217.42 | 170,402.13 | 21,789.19 | 7,177,474.97 |
| 分配股利、利润或偿付利息支付的现金 | 64,800,000 | 64,800,000 | - | 77,760,000 |
| 支付其他与筹资活动有关的现金 | 23,463,669.37 | 12,885,926.41 | 6,266,054.82 | 29,512,454.57 |
| 筹资活动现金流出小计 | 88,263,669.37 | 77,685,926.41 | 6,266,054.82 | 107,272,454.57 |
| 筹资活动产生的现金流量净额 | -86,202,451.95 | -77,515,524.28 | -6,244,265.63 | -100,094,979.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,952.28 | -2,348.87 | -1,377.38 | -1,570.67 |
| 五、现金及现金等价物净增加额 | 84,001,923.02 | -32,604,029.64 | 42,938,525.6 | -527,052,030.78 |
| 加:期初现金及现金等价物余额 | 101,210,745.08 | 101,210,745.08 | 101,210,745.08 | 628,262,775.86 |
| 期末现金及现金等价物余额 | 185,212,668.1 | 68,606,715.44 | 144,149,270.68 | 101,210,745.08 |
| 补充资料: | | | | |
| 净利润 | - | 62,168,752.34 | - | 105,536,231.03 |
| 资产减值准备 | - | 17,225,189.98 | - | 58,055,572.46 |
| 固定资产和投资性房地产折旧 | - | 3,665,106 | - | 7,222,364.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,665,106 | - | 7,222,364.07 |
| 无形资产摊销 | - | 10,653,647.99 | - | 21,093,503.02 |
| 长期待摊费用摊销 | - | 8,110,886.09 | - | 14,304,342.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,166.95 | - | -23,560.68 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -6,056,156.7 | - | -10,963,745.54 |
| 财务费用 | - | 105,203.03 | - | -3,231,159.3 |
| 投资损失 | - | -5,901,087.09 | - | -11,045,936.99 |
| 递延所得税 | - | 5,977,348.45 | - | -4,730,048.98 |
| 其中:递延所得税资产减少 | - | 7,129,215.92 | - | -10,653,251.47 |
| 递延所得税负债增加 | - | -1,151,867.47 | - | 5,923,202.49 |
| 存货的减少 | - | 31,456,931.89 | - | -45,344,793.98 |
| 经营性应收项目的减少 | - | 15,354,674.52 | - | 2,376,965.43 |
| 经营性应付项目的增加 | - | -204,204,413.11 | - | -70,509,236.27 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 68,606,715.44 | - | 101,210,745.08 |
| 减:现金的期初余额 | - | 101,210,745.08 | - | 628,262,775.86 |
| 现金及现金等价物的净增加额 | - | -32,604,029.64 | - | -527,052,030.78 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |