| 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 | 445,227,835.72 | 300,101,773.33 | 154,635,656.89 | 695,440,615.25 |
| 收到的税费返还 | - | - | - | 137,596.89 |
| 收到其他与经营活动有关的现金 | 6,864,281.48 | 5,561,872.03 | 1,247,949.17 | 7,213,393.21 |
| 经营活动现金流入小计 | 452,092,117.2 | 305,663,645.36 | 155,883,606.06 | 702,791,605.35 |
| 购买商品、接受劳务支付的现金 | 274,793,875.63 | 130,125,739.21 | 52,944,425.61 | 374,662,432.25 |
| 支付给职工以及为职工支付的现金 | 77,904,854.99 | 61,612,966.29 | 39,255,379.67 | 115,106,611.57 |
| 支付的各项税费 | 35,344,699.72 | 26,171,994.21 | 11,918,401.13 | 51,178,798.33 |
| 支付其他与经营活动有关的现金 | 30,747,045.59 | 20,445,192.16 | 12,839,673.13 | 39,874,755.06 |
| 经营活动现金流出小计 | 418,790,475.93 | 238,355,891.87 | 116,957,879.54 | 580,822,597.21 |
| 经营活动产生的现金流量净额 | 33,301,641.27 | 67,307,753.49 | 38,925,726.52 | 121,969,008.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,207,241,780.97 | 1,019,219,560 | 524,701,606.16 | 1,545,326,244.89 |
| 取得投资收益收到的现金 | 12,333,554.17 | 7,423,393.41 | 2,020,103.39 | 16,797,612.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 451,170 | 450,000 | - | 988,213.99 |
| 投资活动现金流入小计 | 1,220,026,505.14 | 1,027,092,953.41 | 526,721,709.55 | 1,563,112,071.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,369,447.07 | 2,790,007.55 | 1,263,451.68 | 20,962,799.6 |
| 投资支付的现金 | 1,073,082,566 | 795,300,000 | 397,650,000 | 1,564,790,000 |
| 投资活动现金流出小计 | 1,075,452,013.07 | 798,090,007.55 | 398,913,451.68 | 1,585,752,799.6 |
| 投资活动产生的现金流量净额 | 144,574,492.07 | 229,002,945.86 | 127,808,257.87 | -22,640,728.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 575,113,651.97 | 293,281,381.12 | 36,842,750 | 597,523,271.09 |
| 收到其他与筹资活动有关的现金 | 111,580,000 | 108,580,000 | 98,580,000 | 95,600,694.44 |
| 筹资活动现金流入小计 | 686,693,651.97 | 401,861,381.12 | 135,422,750 | 693,123,965.53 |
| 偿还债务支付的现金 | 622,900,000 | 572,900,000 | 417,900,000 | 472,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 89,435,352.8 | 89,404,558.35 | 26,250.01 | 89,327,538.9 |
| 支付其他与筹资活动有关的现金 | 39,552,500.19 | 32,232,066.8 | 8,157,251 | 122,978,447.68 |
| 筹资活动现金流出小计 | 751,887,852.99 | 694,536,625.15 | 426,083,501.01 | 684,805,986.58 |
| 筹资活动产生的现金流量净额 | -65,194,201.02 | -292,675,244.03 | -290,660,751.01 | 8,317,978.95 |
| 四、汇率变动对现金及现金等价物的影响 | -152,805.44 | -106,599.47 | -41,217.82 | -220,585.28 |
| 五、现金及现金等价物净增加额 | 112,529,126.88 | 3,528,855.85 | -123,967,984.44 | 107,425,673.29 |
| 加:期初现金及现金等价物余额 | 172,146,346.16 | 172,146,346.16 | 172,146,346.16 | 64,720,672.87 |
| 期末现金及现金等价物余额 | 284,675,473.04 | 175,675,202.01 | 48,178,361.72 | 172,146,346.16 |
| 补充资料: | | | | |
| 净利润 | - | 47,695,674.52 | - | 105,323,754.72 |
| 固定资产和投资性房地产折旧 | - | 17,604,932.55 | - | 36,813,803.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,604,932.55 | - | 36,813,803.61 |
| 无形资产摊销 | - | 902,347.22 | - | 1,857,058.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,132.33 | - | 535,043.39 |
| 固定资产报废损失 | - | 81,959.42 | - | 333,520.82 |
| 公允价值变动损失 | - | -7,100,539.32 | - | -6,333,285.8 |
| 财务费用 | - | 960,917.94 | - | 1,624,746.72 |
| 投资损失 | - | -1,090,107.61 | - | -13,383,033.35 |
| 递延所得税 | - | -1,776,358.26 | - | -962,198.91 |
| 其中:递延所得税资产减少 | - | -366,764.17 | - | -853,449.05 |
| 递延所得税负债增加 | - | -1,409,594.09 | - | -108,749.86 |
| 存货的减少 | - | 26,111,568.12 | - | -5,912,640.4 |
| 经营性应收项目的减少 | - | -27,419,470.12 | - | 62,144,059.56 |
| 经营性应付项目的增加 | - | 11,059,690.95 | - | -59,037,426.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,685,623.7 | - | 2,709,714.11 |
| 现金的期末余额 | - | 175,675,202.01 | - | 172,146,346.16 |
| 减:现金的期初余额 | - | 172,146,346.16 | - | 64,720,672.87 |
| 现金及现金等价物的净增加额 | - | 3,528,855.85 | - | 107,425,673.29 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |