| 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 | 607,891,102.05 | 421,684,297.99 | 195,189,705.76 | 796,510,171.04 |
| 收到的税费返还 | - | - | - | 13,930,040.1 |
| 收到其他与经营活动有关的现金 | 20,324,129.93 | 7,737,774.69 | 3,588,681.54 | 28,404,996.09 |
| 经营活动现金流入小计 | 628,215,231.98 | 429,422,072.68 | 198,778,387.3 | 838,845,207.23 |
| 购买商品、接受劳务支付的现金 | 211,606,786.98 | 128,897,230.47 | 54,529,190.22 | 264,366,481.28 |
| 支付给职工以及为职工支付的现金 | 152,569,547.14 | 99,032,758.74 | 50,695,157.45 | 278,364,729.56 |
| 支付的各项税费 | 49,731,016.5 | 33,271,298 | 11,700,923.51 | 63,813,859.18 |
| 支付其他与经营活动有关的现金 | 42,612,823.88 | 30,930,807.36 | 13,326,947.75 | 60,002,385.24 |
| 经营活动现金流出小计 | 456,520,174.5 | 292,132,094.57 | 130,252,218.93 | 666,547,455.26 |
| 经营活动产生的现金流量净额 | 171,695,057.48 | 137,289,978.11 | 68,526,168.37 | 172,297,751.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,328,000,000 | 739,000,000 | 120,000,000 | 2,033,732,174.85 |
| 取得投资收益收到的现金 | 8,470,862.57 | 5,890,032.29 | 2,074,364.62 | 9,434,520.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,090 | 7,200 | 2,900 | 106,820 |
| 投资活动现金流入小计 | 1,336,486,952.57 | 744,897,232.29 | 122,077,264.62 | 2,043,273,514.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,791,468.65 | 43,109,734.89 | 11,931,341.1 | 223,436,943.1 |
| 投资支付的现金 | 1,802,000,000 | 1,203,000,000 | 450,000,000 | 2,150,000,000 |
| 投资活动现金流出小计 | 1,902,791,468.65 | 1,246,109,734.89 | 461,931,341.1 | 2,373,436,943.1 |
| 投资活动产生的现金流量净额 | -566,304,516.08 | -501,212,502.6 | -339,854,076.48 | -330,163,428.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,634,300 | 10,634,300 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,634,300 | 10,634,300 | - | - |
| 取得借款收到的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 10,634,300 | 10,634,300 | - | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,576,104.95 | 57,943,104.95 | 1,597,500 | 53,703,476.06 |
| 支付其他与筹资活动有关的现金 | 20,828,098 | 20,828,098 | 900,000 | 5,276,489.72 |
| 筹资活动现金流出小计 | 80,404,202.95 | 78,771,202.95 | 2,497,500 | 58,979,965.78 |
| 筹资活动产生的现金流量净额 | -69,769,902.95 | -68,136,902.95 | -2,497,500 | 241,020,034.22 |
| 四、汇率变动对现金及现金等价物的影响 | -234,825.45 | -171,926.18 | -75,654.05 | 103,766.47 |
| 五、现金及现金等价物净增加额 | -464,614,187 | -432,231,353.62 | -273,901,062.16 | 83,258,124.5 |
| 加:期初现金及现金等价物余额 | 607,608,112.32 | 607,608,112.32 | 607,608,112.32 | 524,349,987.82 |
| 期末现金及现金等价物余额 | 142,993,925.32 | 175,376,758.7 | 333,707,050.16 | 607,608,112.32 |
| 补充资料: | | | | |
| 净利润 | - | 86,810,714.53 | - | 156,640,263.9 |
| 资产减值准备 | - | 165,942.29 | - | -53,013.18 |
| 固定资产和投资性房地产折旧 | - | 45,484,134.5 | - | 86,766,383.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,386,550.86 | - | 86,571,215.99 |
| 投资性房地产折旧 | - | 97,583.64 | - | 195,167.28 |
| 无形资产摊销 | - | 6,255,756.08 | - | 12,107,373.94 |
| 长期待摊费用摊销 | - | 1,397,554.88 | - | 2,968,812.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 36,967.96 |
| 固定资产报废损失 | - | 206,678.97 | - | 400,571.05 |
| 公允价值变动损失 | - | -1,776,331.62 | - | -3,789,137.31 |
| 财务费用 | - | 3,224,429.36 | - | 6,664,912.45 |
| 投资损失 | - | -2,195,309.78 | - | -9,506,346.46 |
| 递延所得税 | - | -439,086.53 | - | -2,626,810.69 |
| 其中:递延所得税资产减少 | - | 4,856.23 | - | -1,692,591.8 |
| 递延所得税负债增加 | - | -443,942.76 | - | -934,218.89 |
| 存货的减少 | - | -901,120.23 | - | -295,073.12 |
| 经营性应收项目的减少 | - | -15,438,449.69 | - | -107,813,351.51 |
| 经营性应付项目的增加 | - | 8,157,345.42 | - | 13,976,419.18 |
| 现金的期末余额 | - | 175,376,758.7 | - | 607,608,112.32 |
| 减:现金的期初余额 | - | 607,608,112.32 | - | 524,349,987.82 |
| 现金及现金等价物的净增加额 | - | -432,231,353.62 | - | 83,258,124.5 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |