| 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 | 781,195,252.51 | 512,212,193.57 | 241,108,485.98 | 1,163,725,296.7 |
| 收到的税费返还 | 26,955,320.39 | 22,706,946.53 | 16,016,133.75 | 30,836,731.92 |
| 收到其他与经营活动有关的现金 | 44,495,201.81 | 39,183,997.75 | 22,536,019.93 | 66,530,720.4 |
| 经营活动现金流入小计 | 852,645,774.71 | 574,103,137.85 | 279,660,639.66 | 1,261,092,749.02 |
| 购买商品、接受劳务支付的现金 | 543,478,936.19 | 339,510,600.12 | 166,371,975.4 | 652,257,413 |
| 支付给职工以及为职工支付的现金 | 124,011,356.29 | 85,203,028.31 | 46,203,447.99 | 177,153,658.16 |
| 支付的各项税费 | 63,018,724.82 | 42,905,203.79 | 18,504,056.63 | 65,104,990.36 |
| 支付其他与经营活动有关的现金 | 37,763,249.49 | 26,052,527.94 | 14,001,983.9 | 62,640,975.9 |
| 经营活动现金流出小计 | 768,272,266.79 | 493,671,360.16 | 245,081,463.92 | 957,157,037.42 |
| 经营活动产生的现金流量净额 | 84,373,507.92 | 80,431,777.69 | 34,579,175.74 | 303,935,711.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,510,123,216.88 | 1,070,000,000 | 630,000,000 | 1,970,500,000 |
| 取得投资收益收到的现金 | 28,560,555.76 | 5,496,503.1 | 2,416,230.12 | 74,200,306.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,656.4 | 109,656.4 | - | 187,678.93 |
| 收到的其他与投资活动有关的现金 | 164,456.21 | - | - | 11,529,206.53 |
| 投资活动现金流入小计 | 1,538,957,885.25 | 1,075,606,159.5 | 632,416,230.12 | 2,056,417,191.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,804,320.97 | 14,330,427.37 | 6,707,649.63 | 49,890,274.86 |
| 投资支付的现金 | 1,775,000,000 | 1,122,034,900 | 645,000,000 | 2,145,666,242 |
| 投资活动现金流出小计 | 1,797,804,320.97 | 1,136,365,327.37 | 651,707,649.63 | 2,195,556,516.86 |
| 投资活动产生的现金流量净额 | -258,846,435.72 | -60,759,167.87 | -19,291,419.51 | -139,139,325.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,034,900 | - | 5,944,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,034,900 | - | 5,944,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 2,034,900 | - | 5,944,000 |
| 偿还债务支付的现金 | 435,051.02 | 435,051.02 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 12,569,128.77 | 12,404,672.56 | - | 35,507,074.01 |
| 支付其他与筹资活动有关的现金 | 2,572,020 | 1,428,900 | 857,340 | 10,711,702.72 |
| 筹资活动现金流出小计 | 15,576,199.79 | 14,268,623.58 | 857,340 | 46,218,776.73 |
| 筹资活动产生的现金流量净额 | -15,576,199.79 | -12,233,723.58 | -857,340 | -40,274,776.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,009,795.66 | -1,368,282.73 | -690,640.02 | 2,191,365.47 |
| 五、现金及现金等价物净增加额 | -192,058,923.25 | 6,070,603.51 | 13,739,776.21 | 126,712,975.26 |
| 加:期初现金及现金等价物余额 | 390,296,462.62 | 390,296,462.62 | 393,128,472.62 | 263,583,487.36 |
| 期末现金及现金等价物余额 | 198,237,539.37 | 396,367,066.13 | 406,868,248.83 | 390,296,462.62 |
| 补充资料: | | | | |
| 净利润 | - | 45,563,120.92 | - | 59,997,105.97 |
| 资产减值准备 | - | 892,775.27 | - | 2,817,355.95 |
| 固定资产和投资性房地产折旧 | - | 58,823,545.19 | - | 115,218,821.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,823,545.19 | - | 115,218,821.32 |
| 无形资产摊销 | - | 5,915,530.33 | - | 11,588,998.63 |
| 长期待摊费用摊销 | - | 1,303,555.9 | - | 2,682,396.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 498,804 | - | 971,177.91 |
| 公允价值变动损失 | - | -1,475,084.93 | - | -1,080,039.14 |
| 财务费用 | - | 94,936.24 | - | 25,606,258.18 |
| 投资损失 | - | -636,890.03 | - | -5,224,194.35 |
| 递延所得税 | - | -1,507,615.09 | - | -11,491,597.36 |
| 其中:递延所得税资产减少 | - | 2,412,343 | - | -6,499,557.39 |
| 递延所得税负债增加 | - | -3,919,958.09 | - | -4,992,039.97 |
| 存货的减少 | - | -7,392,735.89 | - | -2,806,146.96 |
| 经营性应收项目的减少 | - | -19,964,566.15 | - | 112,600,764.3 |
| 经营性应付项目的增加 | - | -4,332,268.67 | - | -2,132,671.38 |
| 现金的期末余额 | - | 396,367,066.13 | - | 390,296,462.62 |
| 减:现金的期初余额 | - | 390,296,462.62 | - | 263,583,487.36 |
| 现金及现金等价物的净增加额 | - | 6,070,603.51 | - | 126,712,975.26 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |