| 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 | 456,713,188.22 | 284,535,721.29 | 150,683,373.15 | 814,117,810.59 |
| 收到的税费返还 | 9,311,551.72 | 5,844,224.63 | 4,516,844.29 | 9,060,736.95 |
| 收到其他与经营活动有关的现金 | 36,588,019.12 | 25,295,384.18 | 12,750,712.84 | 37,798,258.84 |
| 经营活动现金流入小计 | 502,612,759.06 | 315,675,330.1 | 167,950,930.28 | 860,976,806.38 |
| 购买商品、接受劳务支付的现金 | 295,400,379.36 | 193,807,549.39 | 81,873,731.36 | 442,350,385.17 |
| 支付给职工以及为职工支付的现金 | 132,883,051.94 | 95,204,168.96 | 56,352,827.93 | 145,555,295.05 |
| 支付的各项税费 | 36,242,689.92 | 27,126,533.51 | 6,557,525.96 | 34,325,616.48 |
| 支付其他与经营活动有关的现金 | 26,418,597.36 | 18,644,656.16 | 9,056,271.51 | 37,574,859.1 |
| 经营活动现金流出小计 | 490,944,718.58 | 334,782,908.02 | 153,840,356.76 | 659,806,155.8 |
| 经营活动产生的现金流量净额 | 11,668,040.48 | -19,107,577.92 | 14,110,573.52 | 201,170,650.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,090,000,000 | 740,000,000 | 340,000,000 | 930,000,000 |
| 取得投资收益收到的现金 | 3,820,550.55 | 2,862,989.49 | 753,768.63 | 2,754,838.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,115 | 65,100 | 65,100 | 30,905 |
| 投资活动现金流入小计 | 1,093,892,665.55 | 742,928,089.49 | 340,818,868.63 | 932,785,743.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,477,636.74 | 21,241,029.94 | 17,250,459.27 | 33,689,346.15 |
| 投资支付的现金 | 1,070,000,000 | 760,000,000 | 430,000,000 | 1,210,000,000 |
| 投资活动现金流出小计 | 1,105,477,636.74 | 781,241,029.94 | 447,250,459.27 | 1,243,689,346.15 |
| 投资活动产生的现金流量净额 | -11,584,971.19 | -38,312,940.45 | -106,431,590.64 | -310,903,603.03 |
| 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 | 58,897,223 | 58,897,223 | - | 117,794,446 |
| 支付其他与筹资活动有关的现金 | 2,080,907.47 | 584,401.81 | 590,564.6 | 17,505,889.19 |
| 筹资活动现金流出小计 | 60,978,130.47 | 59,481,624.81 | 590,564.6 | 135,300,335.19 |
| 筹资活动产生的现金流量净额 | -60,978,130.47 | -59,481,624.81 | -590,564.6 | -135,300,335.19 |
| 四、汇率变动对现金及现金等价物的影响 | -17,092,625.5 | -13,052,371.31 | -7,188,402.39 | -4,137,301.36 |
| 五、现金及现金等价物净增加额 | -77,987,686.68 | -129,954,514.49 | -100,099,984.11 | -249,170,589 |
| 加:期初现金及现金等价物余额 | 799,507,583.69 | 799,507,583.69 | 799,507,583.69 | 1,048,678,172.69 |
| 期末现金及现金等价物余额 | 721,519,897.01 | 669,553,069.2 | 699,407,599.58 | 799,507,583.69 |
| 补充资料: | | | | |
| 净利润 | - | 60,713,206.07 | - | 120,620,148.76 |
| 资产减值准备 | - | 1,777,602.71 | - | 5,944,507.92 |
| 固定资产和投资性房地产折旧 | - | 2,368,283.48 | - | 3,082,210.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,368,283.48 | - | 3,082,210.47 |
| 无形资产摊销 | - | 908,469.18 | - | 1,467,718.77 |
| 长期待摊费用摊销 | - | 32,100.03 | - | 43,027.54 |
| 固定资产报废损失 | - | - | - | 2,344.41 |
| 公允价值变动损失 | - | -164,727.46 | - | -145,041.1 |
| 财务费用 | - | -8,174,985.21 | - | 3,090,992.55 |
| 投资损失 | - | -2,555,556.4 | - | -3,002,449.24 |
| 递延所得税 | - | 311,238.1 | - | 426,653.6 |
| 其中:递延所得税资产减少 | - | -1,463,937.67 | - | -6,027,703.61 |
| 递延所得税负债增加 | - | 1,775,175.77 | - | 6,454,357.21 |
| 存货的减少 | - | -79,530,652.14 | - | -189,211,876.12 |
| 经营性应收项目的减少 | - | -40,134,224.13 | - | 40,662,151.89 |
| 经营性应付项目的增加 | - | 36,609,672.08 | - | 208,996,675.41 |
| 其他 | - | 8,839,265.49 | - | 4,053,645.4 |
| 现金的期末余额 | - | 669,553,069.2 | - | 799,507,583.69 |
| 减:现金的期初余额 | - | 799,507,583.69 | - | 1,048,678,172.69 |
| 现金及现金等价物的净增加额 | - | -129,954,514.49 | - | -249,170,589 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |