| 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 | 1,059,494,028.37 | 736,168,484.88 | 370,271,353.28 | 829,599,681.6 |
| 收到其他与经营活动有关的现金 | 42,523,050.44 | 39,087,272.3 | 32,744,012.38 | 37,970,516.94 |
| 经营活动现金流入小计 | 1,102,017,078.81 | 775,255,757.18 | 403,015,365.66 | 867,570,198.54 |
| 购买商品、接受劳务支付的现金 | 596,044,287.33 | 345,819,544.22 | 233,472,018.35 | 529,474,597.12 |
| 支付给职工以及为职工支付的现金 | 119,700,195.03 | 83,483,675.04 | 49,260,590.25 | 152,520,818.27 |
| 支付的各项税费 | 82,402,343.06 | 68,968,158.07 | 31,999,806.17 | 79,409,756.55 |
| 支付其他与经营活动有关的现金 | 23,615,221.22 | 12,114,548.91 | 5,075,701.41 | 37,277,394.7 |
| 经营活动现金流出小计 | 821,762,046.64 | 510,385,926.24 | 319,808,116.18 | 798,682,566.64 |
| 经营活动产生的现金流量净额 | 280,255,032.17 | 264,869,830.94 | 83,207,249.48 | 68,887,631.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,908,390 | 5,768,390 | - | - |
| 取得投资收益收到的现金 | 2,000,000 | 2,000,000 | - | 1,680,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,435 | 42,435 | 18,500 | 68,377.19 |
| 收到的其他与投资活动有关的现金 | 274,382,769.02 | 206,177,675.38 | 32,177,675.38 | 48,636,553.12 |
| 投资活动现金流入小计 | 307,333,594.02 | 213,988,500.38 | 32,196,175.38 | 50,384,930.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,931,032.33 | 23,899,986.25 | 14,192,046.2 | 115,155,362.13 |
| 投资支付的现金 | - | - | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | 161,350,000 | 161,350,000 | 1,520,000 | 47,240,800 |
| 投资活动现金流出小计 | 188,281,032.33 | 185,249,986.25 | 15,712,046.2 | 166,396,162.13 |
| 投资活动产生的现金流量净额 | 119,052,561.69 | 28,738,514.13 | 16,484,129.18 | -116,011,231.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,410,000 | 1,410,000 | 1,410,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,410,000 | 1,410,000 | - | - |
| 取得借款收到的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入小计 | 1,410,000 | 1,410,000 | 1,410,000 | 30,100,000 |
| 偿还债务支付的现金 | 44,097,222.22 | 34,097,222.22 | - | 138,762,481.2 |
| 分配股利、利润或偿付利息支付的现金 | 69,121,003.44 | 55,807,377.97 | 574,078.89 | 53,410,052.67 |
| 支付其他与筹资活动有关的现金 | 44,511,614.45 | 7,539,173.2 | 4,202,385.65 | 16,322,409.79 |
| 筹资活动现金流出小计 | 157,729,840.11 | 97,443,773.39 | 4,776,464.54 | 208,494,943.66 |
| 筹资活动产生的现金流量净额 | -156,319,840.11 | -96,033,773.39 | -3,366,464.54 | -178,394,943.66 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 6,049.31 |
| 五、现金及现金等价物净增加额 | 242,987,753.75 | 197,574,571.68 | 96,324,914.12 | -225,512,494.27 |
| 加:期初现金及现金等价物余额 | 125,771,425.25 | 125,771,425.25 | 125,771,425.25 | 351,283,919.52 |
| 期末现金及现金等价物余额 | 368,759,179 | 323,345,996.93 | 222,096,339.37 | 125,771,425.25 |
| 补充资料: | | | | |
| 净利润 | - | 37,162,866.31 | - | 138,473,558.62 |
| 资产减值准备 | - | - | - | 266,895.17 |
| 固定资产和投资性房地产折旧 | - | 13,749,483.77 | - | 52,378,366.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,749,483.77 | - | 52,378,366.12 |
| 无形资产摊销 | - | 6,813,887.64 | - | 13,108,910.89 |
| 长期待摊费用摊销 | - | 3,896,767.54 | - | 8,082,199.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,765.85 | - | 34,576.85 |
| 固定资产报废损失 | - | - | - | 7,563.04 |
| 公允价值变动损失 | - | -26,495.65 | - | -17,055,392.29 |
| 财务费用 | - | 1,814,561.17 | - | 8,648,652.61 |
| 投资损失 | - | 1,685,916.42 | - | 3,164,171.09 |
| 递延所得税 | - | 60,009,909.14 | - | -41,667,334.37 |
| 其中:递延所得税资产减少 | - | 18,588,527.96 | - | -11,600,028.9 |
| 递延所得税负债增加 | - | 41,421,381.18 | - | -30,067,305.47 |
| 存货的减少 | - | -39,171,943.91 | - | 118,290,483.4 |
| 经营性应收项目的减少 | - | 36,670,294.7 | - | -226,515,560.97 |
| 经营性应付项目的增加 | - | 141,258,303.18 | - | -54,865,350.05 |
| 其他 | - | - | - | 49,885,504.84 |
| 现金的期末余额 | - | 323,345,996.93 | - | 125,771,425.25 |
| 减:现金的期初余额 | - | 125,771,425.25 | - | 351,283,919.52 |
| 现金及现金等价物的净增加额 | - | 197,574,571.68 | - | -225,512,494.27 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |