| 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 | 512,367,944.04 | 357,697,590.06 | 146,575,759.14 | 658,808,678.02 |
| 收到其他与经营活动有关的现金 | 12,569,358.35 | 10,240,548 | 4,912,002.87 | 3,951,021.04 |
| 经营活动现金流入小计 | 524,937,302.39 | 367,938,138.06 | 151,487,762.01 | 662,759,699.06 |
| 购买商品、接受劳务支付的现金 | 192,590,882.78 | 122,666,104.23 | 54,992,851.93 | 178,068,725.06 |
| 支付给职工以及为职工支付的现金 | 155,635,219.1 | 103,000,327.1 | 66,602,067.03 | 157,482,675.95 |
| 支付的各项税费 | 65,585,184.72 | 44,601,946.35 | 18,938,016.46 | 92,721,017.34 |
| 支付其他与经营活动有关的现金 | 32,447,725.04 | 24,854,612.06 | 11,239,748.78 | 49,368,078.49 |
| 经营活动现金流出小计 | 446,259,011.64 | 295,122,989.74 | 151,772,684.2 | 477,640,496.84 |
| 经营活动产生的现金流量净额 | 78,678,290.75 | 72,815,148.32 | -284,922.19 | 185,119,202.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,435,000,000 | 721,488,321.18 | 50,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 8,326,810.19 | 4,318,830.76 | 725,000 | 915,583.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,500 | 28,500 | 31,000 | 93,850 |
| 收到的其他与投资活动有关的现金 | 3,650,000 | 3,650,000 | 3,650,000 | 0 |
| 投资活动现金流入小计 | 1,447,011,310.19 | 729,485,651.94 | 54,406,000 | 41,009,433.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,864,074.84 | 53,179,718.52 | 34,953,155.55 | 87,049,538.97 |
| 投资支付的现金 | 1,585,000,000 | 870,000,000 | 100,000,000 | 90,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,677,864,074.84 | 923,179,718.52 | 134,953,155.55 | 177,049,538.97 |
| 投资活动产生的现金流量净额 | -230,852,764.65 | -193,694,066.58 | -80,547,155.55 | -136,040,105.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,158,999,311.37 | 1,158,999,311.37 | 1,158,999,311.37 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 1,158,999,311.37 | 1,158,999,311.37 | 1,158,999,311.37 | - |
| 分配股利、利润或偿付利息支付的现金 | 69,428,040 | 68,644,209.98 | - | 34,556,229 |
| 支付其他与筹资活动有关的现金 | 26,321,042.6 | 21,708,229.12 | 7,328,935 | 17,081,180.2 |
| 筹资活动现金流出小计 | 95,749,082.6 | 90,352,439.1 | 7,328,935 | 51,637,409.2 |
| 筹资活动产生的现金流量净额 | 1,063,250,228.77 | 1,068,646,872.27 | 1,151,670,376.37 | -51,637,409.2 |
| 四、汇率变动对现金及现金等价物的影响 | -349,226.07 | -287,967.32 | -97,841.38 | 2,507.82 |
| 五、现金及现金等价物净增加额 | 910,726,528.8 | 947,479,986.69 | 1,070,740,457.25 | -2,555,804.81 |
| 加:期初现金及现金等价物余额 | 228,851,758.82 | 228,851,758.82 | 228,851,758.82 | 231,407,563.63 |
| 期末现金及现金等价物余额 | 1,139,578,287.62 | 1,176,331,745.51 | 1,299,592,216.07 | 228,851,758.82 |
| 补充资料: | | | | |
| 净利润 | - | 110,678,548.62 | - | 206,786,397.51 |
| 资产减值准备 | - | 1,936,316.98 | - | 4,685,305.39 |
| 固定资产和投资性房地产折旧 | - | 13,000,730.14 | - | 24,304,884.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,000,730.14 | - | 24,304,884.21 |
| 无形资产摊销 | - | 1,467,393.94 | - | 2,391,446.37 |
| 长期待摊费用摊销 | - | 323,364.76 | - | 551,085.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,036.93 | - | 38,031.55 |
| 固定资产报废损失 | - | 117,199.18 | - | 205,931.17 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | -924,483.9 | - | -2,902,495.98 |
| 投资损失 | - | -922,151.94 | - | -225,000 |
| 递延所得税 | - | -959,772.46 | - | 455,831.45 |
| 其中:递延所得税资产减少 | - | -959,772.46 | - | 455,831.45 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -47,129,499.06 | - | -11,335,472.14 |
| 经营性应收项目的减少 | - | -45,667,405.07 | - | -59,941,462.28 |
| 经营性应付项目的增加 | - | 32,510,489.62 | - | 11,126,039.7 |
| 其他 | - | 4,375,312.99 | - | 7,030,290.01 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 1,176,331,745.51 | - | 228,851,758.82 |
| 减:现金的期初余额 | - | 228,851,758.82 | - | 231,407,563.63 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 947,479,986.69 | - | -2,555,804.81 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-29 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |