| 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 | 492,981,478 | 325,432,746.92 | 176,647,432.95 | 844,111,161.84 |
| 收到的税费返还 | 16,196,529.62 | 10,853,238.03 | 6,337,320.09 | 22,978,692.76 |
| 收到其他与经营活动有关的现金 | 16,048,776.31 | 14,136,267.23 | 7,709,920.03 | 16,057,811.37 |
| 经营活动现金流入小计 | 525,226,783.93 | 350,422,252.18 | 190,694,673.07 | 883,147,665.97 |
| 购买商品、接受劳务支付的现金 | 308,515,736.08 | 176,650,189.25 | 108,590,689.25 | 473,224,367.82 |
| 支付给职工以及为职工支付的现金 | 100,235,047.72 | 78,698,364.04 | 54,099,489.7 | 117,540,106.33 |
| 支付的各项税费 | 41,534,958.39 | 28,250,520.61 | 18,065,300.54 | 66,547,741.65 |
| 支付其他与经营活动有关的现金 | 51,401,407.95 | 31,318,520.17 | 16,860,226.07 | 70,081,795.63 |
| 经营活动现金流出小计 | 501,687,150.14 | 314,917,594.07 | 197,615,705.56 | 727,394,011.43 |
| 经营活动产生的现金流量净额 | 23,539,633.79 | 35,504,658.11 | -6,921,032.49 | 155,753,654.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,199,000,000 | 1,636,000,000 | 630,000,000 | 441,000,000 |
| 取得投资收益收到的现金 | 9,166,582.19 | 6,578,042.02 | 2,633,525.28 | 1,340,090.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 15,000 |
| 投资活动现金流入小计 | 2,208,166,582.19 | 1,642,578,042.02 | 632,633,525.28 | 442,355,090.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,583,832.34 | 8,194,575.62 | 5,994,826.47 | 11,217,185.07 |
| 投资支付的现金 | 2,354,000,000 | 1,611,000,000 | 638,000,000 | 1,001,000,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 2,442,583,832.34 | 1,619,194,575.62 | 643,994,826.47 | 1,012,217,185.07 |
| 投资活动产生的现金流量净额 | -234,417,250.15 | 23,383,466.4 | -11,361,301.19 | -569,862,094.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 561,955,200 |
| 收到其他与筹资活动有关的现金 | 2,439,808 | 2,439,808 | - | - |
| 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 | 2,439,808 | 2,439,808 | - | 561,955,200 |
| 分配股利、利润或偿付利息支付的现金 | 89,584,000 | 65,152,000 | - | - |
| 支付其他与筹资活动有关的现金 | 4,385,999.4 | 1,124,062.06 | 292,711.9 | 30,676,063.8 |
| 筹资活动现金流出小计 | 93,969,999.4 | 66,276,062.06 | 292,711.9 | 30,676,063.8 |
| 筹资活动产生的现金流量净额 | -91,530,191.4 | -63,836,254.06 | -292,711.9 | 531,279,136.2 |
| 五、现金及现金等价物净增加额 | -302,407,807.76 | -4,948,129.55 | -18,575,045.58 | 117,170,696 |
| 加:期初现金及现金等价物余额 | 536,112,380.47 | 536,112,380.47 | 536,112,380.47 | 418,941,684.47 |
| 期末现金及现金等价物余额 | 233,704,572.71 | 531,164,250.92 | 517,537,334.89 | 536,112,380.47 |
| 补充资料: | | | | |
| 净利润 | - | 47,057,198.69 | - | 137,644,892.4 |
| 资产减值准备 | - | 3,897,488.4 | - | -1,066,580.35 |
| 固定资产和投资性房地产折旧 | - | 6,285,662.34 | - | 11,469,013.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,255,512.34 | - | 11,469,013.6 |
| 投资性房地产折旧 | - | 30,150 | - | - |
| 无形资产摊销 | - | 225,272.97 | - | 460,000.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 15,482.52 |
| 固定资产报废损失 | - | 16,859.96 | - | 18,085.16 |
| 公允价值变动损失 | - | -69,376.9 | - | - |
| 财务费用 | - | 10,002.48 | - | 45,990.74 |
| 投资损失 | - | -6,205,847.17 | - | -1,264,236.16 |
| 递延所得税 | - | 104,918.45 | - | 72,007.14 |
| 其中:递延所得税资产减少 | - | 104,918.45 | - | 72,007.14 |
| 存货的减少 | - | -14,879,083.54 | - | -69,782,954.25 |
| 经营性应收项目的减少 | - | 26,626,874.47 | - | 39,648,866.2 |
| 经营性应付项目的增加 | - | -27,953,567.87 | - | 33,112,816.38 |
| 其他 | - | - | - | 4,505,427.86 |
| 现金的期末余额 | - | 531,164,250.92 | - | 536,112,380.47 |
| 减:现金的期初余额 | - | 536,112,380.47 | - | 418,941,684.47 |
| 现金及现金等价物的净增加额 | - | -4,948,129.55 | - | 117,170,696 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |