| 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 | 769,892,570.42 | 543,474,964.4 | 233,812,431.95 | 930,361,549.44 |
| 收到的税费返还 | 8,358,902.95 | 6,936,850.97 | 2,625,519.87 | 9,613,654.76 |
| 收到其他与经营活动有关的现金 | 16,165,603.01 | 4,769,851.61 | 87,250,411.76 | 11,992,003.59 |
| 经营活动现金流入小计 | 794,417,076.38 | 555,181,666.98 | 323,688,363.58 | 951,967,207.79 |
| 购买商品、接受劳务支付的现金 | 596,785,118.61 | 398,466,352.8 | 206,029,422.38 | 743,548,243.45 |
| 支付给职工以及为职工支付的现金 | 47,072,009.58 | 31,592,751.72 | 16,943,470.55 | 58,959,921.37 |
| 支付的各项税费 | 23,413,145.93 | 20,056,741.17 | 9,208,734.19 | 10,620,662.84 |
| 支付其他与经营活动有关的现金 | 31,466,554.21 | 16,965,948.46 | 43,524,054.61 | 33,343,854.61 |
| 经营活动现金流出小计 | 698,736,828.33 | 467,081,794.15 | 275,705,681.73 | 846,472,682.27 |
| 经营活动产生的现金流量净额 | 95,680,248.05 | 88,099,872.83 | 47,982,681.85 | 105,494,525.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,223,245,082.65 | 758,932,759.61 | 309,003,999.19 | 1,302,984,633.11 |
| 取得投资收益收到的现金 | 7,257,727.71 | 2,851,821.81 | 1,521,544.46 | 11,351,396.17 |
| 收到的其他与投资活动有关的现金 | 81,609,314.64 | - | - | - |
| 投资活动现金流入小计 | 1,312,112,125 | 761,784,581.42 | 310,525,543.65 | 1,314,336,029.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,909,451.26 | 49,307,807.4 | 30,684,808.06 | 115,963,177.94 |
| 投资支付的现金 | 1,251,492,628.6 | 839,588,095 | 329,855,720 | 1,195,416,229.6 |
| 支付其他与投资活动有关的现金 | 33,771,420 | - | - | 47,694,012.16 |
| 投资活动现金流出小计 | 1,357,173,499.86 | 888,895,902.4 | 360,540,528.06 | 1,359,073,419.7 |
| 投资活动产生的现金流量净额 | -45,061,374.86 | -127,111,320.98 | -50,014,984.41 | -44,737,390.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,800,004.53 |
| 取得借款收到的现金 | - | - | - | 35,700,000 |
| 收到其他与筹资活动有关的现金 | 7,896,537.5 | 7,862,830.07 | - | - |
| 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 | 7,896,537.5 | 7,862,830.07 | - | 52,500,004.53 |
| 偿还债务支付的现金 | 15,700,000 | 15,700,000 | 3,500,000 | 38,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,988,849.33 | 30,988,849.33 | 81,756.25 | 26,461,282.28 |
| 支付其他与筹资活动有关的现金 | - | - | - | 24,056,607.83 |
| 筹资活动现金流出小计 | 46,688,849.33 | 46,688,849.33 | 3,581,756.25 | 89,017,890.11 |
| 筹资活动产生的现金流量净额 | -38,792,311.83 | -38,826,019.26 | -3,581,756.25 | -36,517,885.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,374,357.58 | -3,458,684.99 | -1,533,608.99 | -1,696,765.21 |
| 五、现金及现金等价物净增加额 | 7,452,203.78 | -81,296,152.4 | -7,147,667.8 | 22,542,484.31 |
| 加:期初现金及现金等价物余额 | 214,856,093.1 | 214,856,093.1 | 214,856,093.1 | 192,313,608.79 |
| 期末现金及现金等价物余额 | 222,308,296.88 | 133,559,940.7 | 207,708,425.3 | 214,856,093.1 |
| 补充资料: | | | | |
| 净利润 | - | 46,328,386.57 | - | 60,028,813.4 |
| 资产减值准备 | - | 5,157,388.18 | - | 9,780,109.03 |
| 固定资产和投资性房地产折旧 | - | 31,985,811.65 | - | 63,201,721.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,985,811.65 | - | 63,201,721.1 |
| 无形资产摊销 | - | 1,527,779.58 | - | 1,963,334.52 |
| 长期待摊费用摊销 | - | 23,060.82 | - | 46,121.64 |
| 公允价值变动损失 | - | -2,481,140.38 | - | -798,875.31 |
| 财务费用 | - | 3,245,250.03 | - | 3,260,631.42 |
| 投资损失 | - | 1,674,712.97 | - | -10,698,051.79 |
| 递延所得税 | - | -487,043.49 | - | -1,349,356 |
| 其中:递延所得税资产减少 | - | -487,043.49 | - | -1,349,356 |
| 存货的减少 | - | -37,525,751.12 | - | -3,112,764.71 |
| 经营性应收项目的减少 | - | 40,275,384.43 | - | -45,964,413.65 |
| 经营性应付项目的增加 | - | -1,767,417.46 | - | 26,366,686.1 |
| 其他 | - | - | - | 330,264.18 |
| 现金的期末余额 | - | 133,559,940.7 | - | 214,856,093.1 |
| 减:现金的期初余额 | - | 214,856,093.1 | - | 192,313,608.79 |
| 现金及现金等价物的净增加额 | - | -81,296,152.4 | - | 22,542,484.31 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |