| 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 | 597,140,959.07 | 373,272,758.26 | 187,440,901.56 | 744,373,022.36 |
| 收到的税费返还 | 33,948,894.85 | 22,200,191.47 | 11,118,699.91 | 41,804,752.99 |
| 收到其他与经营活动有关的现金 | 65,815,007.18 | 55,601,607.51 | 17,607,494.01 | 158,126,307.09 |
| 经营活动现金流入小计 | 696,904,861.1 | 451,074,557.24 | 216,167,095.48 | 944,304,082.44 |
| 购买商品、接受劳务支付的现金 | 320,927,380.78 | 241,982,643.63 | 114,795,236.76 | 489,372,463.55 |
| 支付给职工以及为职工支付的现金 | 113,583,934.03 | 75,198,436.59 | 42,884,723.98 | 130,134,514.17 |
| 支付的各项税费 | 24,376,568.71 | 17,653,293.44 | 7,788,081.24 | 35,168,646.54 |
| 支付其他与经营活动有关的现金 | 71,622,623.59 | 38,142,931.3 | 16,007,409.97 | 103,818,866.96 |
| 经营活动现金流出小计 | 530,510,507.11 | 372,977,304.96 | 181,475,451.95 | 758,494,491.22 |
| 经营活动产生的现金流量净额 | 166,394,353.99 | 78,097,252.28 | 34,691,643.53 | 185,809,591.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 24,230,674.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,549.6 | 56,333.56 | - | 378,737.08 |
| 收到的其他与投资活动有关的现金 | 933,705,476.61 | 257,746,715.16 | 157,595,756.25 | 1,459,769,029.45 |
| 投资活动现金流入小计 | 933,803,026.21 | 257,803,048.72 | 157,595,756.25 | 1,484,378,441.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,414,934.8 | 172,784,973.54 | 36,644,720.85 | 132,309,215.8 |
| 投资支付的现金 | - | - | - | 392,225,364 |
| 支付其他与投资活动有关的现金 | 1,302,000,000 | 145,000,000 | 70,000,000 | 1,316,000,000 |
| 投资活动现金流出小计 | 1,555,414,934.8 | 317,784,973.54 | 106,644,720.85 | 1,840,534,579.8 |
| 投资活动产生的现金流量净额 | -621,611,908.59 | -59,981,924.82 | 50,951,035.4 | -356,156,138.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 270,000 |
| 取得借款收到的现金 | - | - | - | 235,330,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 486 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 235,600,486 |
| 偿还债务支付的现金 | 5,883,250 | 5,883,250 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 74,597,250.67 | 72,686,720.52 | 1,563,167.53 | 76,100,030.5 |
| 支付其他与筹资活动有关的现金 | 1,029,126.22 | 514,563.11 | 515,693.63 | 606,492.8 |
| 筹资活动现金流出小计 | 81,509,626.89 | 79,084,533.63 | 2,078,861.16 | 76,706,523.3 |
| 筹资活动产生的现金流量净额 | -81,509,626.89 | -79,084,533.63 | -2,078,861.16 | 158,893,962.7 |
| 四、汇率变动对现金及现金等价物的影响 | -46,822,642.96 | -39,897,920.09 | -19,329,914.08 | -5,134,840.34 |
| 五、现金及现金等价物净增加额 | -583,549,824.45 | -100,867,126.26 | 64,233,903.69 | -16,587,425.04 |
| 加:期初现金及现金等价物余额 | 1,043,243,198.59 | 1,043,243,198.59 | 1,043,243,198.59 | 1,059,830,623.63 |
| 期末现金及现金等价物余额 | 459,693,374.14 | 942,376,072.33 | 1,107,477,102.28 | 1,043,243,198.59 |
| 补充资料: | | | | |
| 净利润 | - | 77,115,019.88 | - | 172,586,763.61 |
| 资产减值准备 | - | 4,384,232.05 | - | 5,966,246.72 |
| 固定资产和投资性房地产折旧 | - | 12,514,182.47 | - | 23,516,176.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,514,182.47 | - | 23,516,176.19 |
| 无形资产摊销 | - | 1,493,467.49 | - | 3,045,893.13 |
| 长期待摊费用摊销 | - | 26,891.04 | - | 54,886.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,852.69 | - | -10,000.38 |
| 固定资产报废损失 | - | 136.75 | - | - |
| 公允价值变动损失 | - | 259,287.51 | - | 908,741.94 |
| 财务费用 | - | 35,926,578.34 | - | 7,861,903.78 |
| 投资损失 | - | -14,572,377.88 | - | -5,461,932.5 |
| 递延所得税 | - | 1,630,243.35 | - | -2,523,888.44 |
| 其中:递延所得税资产减少 | - | 1,630,243.35 | - | -2,523,888.44 |
| 存货的减少 | - | -9,684,618.75 | - | -9,360,200.23 |
| 经营性应收项目的减少 | - | -34,434,953.15 | - | -7,876,027.61 |
| 经营性应付项目的增加 | - | 1,934,292.25 | - | -5,913,591.64 |
| 其他 | - | 985,302.24 | - | 1,985,187.76 |
| 现金的期末余额 | - | 942,376,072.33 | - | 1,043,243,198.59 |
| 减:现金的期初余额 | - | 1,043,243,198.59 | - | 1,059,830,623.63 |
| 现金及现金等价物的净增加额 | - | -100,867,126.26 | - | -16,587,425.04 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |