| 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 | 486,847,017.17 | 322,011,785.27 | 137,360,613.01 | 569,534,825.74 |
| 收到的税费返还 | 4,943,637.25 | 1,579,274.36 | 904,027.82 | 222,520.11 |
| 收到其他与经营活动有关的现金 | 64,815,503.16 | 47,227,726.4 | 24,255,335.22 | 48,702,199.75 |
| 经营活动现金流入小计 | 556,606,157.58 | 370,818,786.03 | 162,519,976.05 | 618,459,545.6 |
| 购买商品、接受劳务支付的现金 | 309,031,839.64 | 186,724,214.76 | 105,008,240.01 | 295,445,227.53 |
| 支付给职工以及为职工支付的现金 | 93,734,525.34 | 64,236,298.87 | 36,657,938.59 | 104,555,998.14 |
| 支付的各项税费 | 39,401,948.74 | 31,299,103.18 | 16,816,278.2 | 46,031,732.15 |
| 支付其他与经营活动有关的现金 | 63,311,064.02 | 53,025,585.91 | 8,563,883.44 | 68,798,581.08 |
| 经营活动现金流出小计 | 505,479,377.74 | 335,285,202.72 | 167,046,340.24 | 514,831,538.9 |
| 经营活动产生的现金流量净额 | 51,126,779.84 | 35,533,583.31 | -4,526,364.19 | 103,628,006.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,106,599.29 | 6,707,495.82 | 3,153,893.8 | 13,828,453.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,270.77 | 386,070.77 | - | 860,060 |
| 收到的其他与投资活动有关的现金 | 1,820,120,000 | 1,194,670,000 | 677,549,500.75 | 3,008,680,000 |
| 投资活动现金流入小计 | 1,829,612,870.06 | 1,201,763,566.59 | 680,703,394.55 | 3,023,368,513.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,268,199.88 | 16,543,237.68 | 5,109,363.83 | 36,664,596.55 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 205,625 |
| 支付其他与投资活动有关的现金 | 2,009,120,000 | 1,417,120,000 | 663,560,000 | 3,174,290,000 |
| 投资活动现金流出小计 | 2,030,388,199.88 | 1,433,663,237.68 | 668,669,363.83 | 3,211,160,221.55 |
| 投资活动产生的现金流量净额 | -200,775,329.82 | -231,899,671.09 | 12,034,030.72 | -187,791,708.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 53,675,756 | 34,629,520 | - | 61,684,760 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 22,218,149.94 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 53,675,756 | 34,629,520 | - | 83,902,909.94 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -53,675,756 | -34,629,520 | - | -83,902,909.94 |
| 四、汇率变动对现金及现金等价物的影响 | -6,998,542.62 | -6,344,345.22 | -103,733.21 | 3,172,984.5 |
| 五、现金及现金等价物净增加额 | -210,322,848.6 | -237,339,953 | 7,403,933.32 | -164,893,627.05 |
| 加:期初现金及现金等价物余额 | 531,236,223.92 | 531,236,223.92 | 531,236,223.92 | 696,129,850.97 |
| 期末现金及现金等价物余额 | 320,913,375.32 | 293,896,270.92 | 538,640,157.24 | 531,236,223.92 |
| 补充资料: | | | | |
| 净利润 | - | 71,508,602.15 | - | 134,735,226.89 |
| 资产减值准备 | - | 2,852,251.42 | - | 4,332,207.79 |
| 固定资产和投资性房地产折旧 | - | 12,287,097.76 | - | 22,335,524.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,287,097.76 | - | 22,335,524.41 |
| 无形资产摊销 | - | 1,629,356.88 | - | 2,239,035.42 |
| 长期待摊费用摊销 | - | 902,222.61 | - | 1,603,332.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -193,709.53 | - | -174,987.77 |
| 固定资产报废损失 | - | 4,065.76 | - | 241,694.69 |
| 公允价值变动损失 | - | -261,981.77 | - | -2,566,088.37 |
| 财务费用 | - | 6,464,528.59 | - | -3,461,178.07 |
| 投资损失 | - | -6,706,996.57 | - | -12,052,710.63 |
| 递延所得税 | - | -550,945.9 | - | -1,958,741.16 |
| 其中:递延所得税资产减少 | - | 317,678.79 | - | -686,847.29 |
| 递延所得税负债增加 | - | -868,624.69 | - | -1,271,893.87 |
| 存货的减少 | - | -27,333,221.8 | - | -19,652,757.53 |
| 经营性应收项目的减少 | - | -29,180,483.34 | - | -72,052,639.55 |
| 经营性应付项目的增加 | - | 1,065,908.05 | - | 49,782,951.71 |
| 其他 | - | 3,046,889 | - | 277,136.36 |
| 现金的期末余额 | - | 293,896,270.92 | - | 531,236,223.92 |
| 减:现金的期初余额 | - | 531,236,223.92 | - | 696,129,850.97 |
| 现金及现金等价物的净增加额 | - | -237,339,953 | - | -164,893,627.05 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |