| 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 | 599,599,199 | 382,669,766.07 | 196,956,772.41 | 808,231,143.3 |
| 收到其他与经营活动有关的现金 | 6,236,818.29 | 2,996,908.94 | 1,213,266.82 | 3,128,172.14 |
| 经营活动现金流入小计 | 605,836,017.29 | 385,666,675.01 | 198,170,039.23 | 811,359,315.44 |
| 购买商品、接受劳务支付的现金 | 594,732,185.23 | 432,339,813.92 | 210,533,366.41 | 505,992,008.97 |
| 支付给职工以及为职工支付的现金 | 63,849,179.78 | 42,417,014.1 | 24,392,319.81 | 78,154,522.13 |
| 支付的各项税费 | 24,539,931.01 | 16,787,528.44 | 7,177,486.22 | 36,725,567.41 |
| 支付其他与经营活动有关的现金 | 18,898,244.66 | 12,819,297.64 | 4,474,225.02 | 20,995,930.97 |
| 经营活动现金流出小计 | 702,019,540.68 | 504,363,654.1 | 246,577,397.46 | 641,868,029.48 |
| 经营活动产生的现金流量净额 | -96,183,523.39 | -118,696,979.09 | -48,407,358.23 | 169,491,285.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,478,210,000 | 1,702,910,000 | 827,110,000 | 2,724,175,158 |
| 取得投资收益收到的现金 | 14,548,098.75 | 10,955,693.79 | 4,221,858.37 | 14,744,855.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,803.73 | 179,803.73 | 163,722.13 | 4,420,659.24 |
| 投资活动现金流入小计 | 2,492,937,902.48 | 1,714,045,497.52 | 831,495,580.5 | 2,743,340,672.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,604,243.21 | 4,749,582.13 | 1,035,824.76 | 5,393,991.68 |
| 投资支付的现金 | 2,290,400,000 | 1,539,500,000 | 671,400,000 | 2,963,585,158 |
| 投资活动现金流出小计 | 2,299,004,243.21 | 1,544,249,582.13 | 672,435,824.76 | 2,968,979,149.68 |
| 投资活动产生的现金流量净额 | 193,933,659.27 | 169,795,915.39 | 159,059,755.74 | -225,638,476.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 取得借款收到的现金 | - | 3,915,538.33 | 11,933,738.33 | 57,917,931.11 |
| 筹资活动现金流入小计 | 400,000 | 4,315,538.33 | 12,333,738.33 | 57,917,931.11 |
| 偿还债务支付的现金 | 37,950,220 | - | - | 39,688,892.5 |
| 分配股利、利润或偿付利息支付的现金 | 49,955,947.67 | 49,727,581 | 562,599.72 | 49,866,446.01 |
| 筹资活动现金流出小计 | 87,906,167.67 | 49,727,581 | 562,599.72 | 89,555,338.51 |
| 筹资活动产生的现金流量净额 | -87,506,167.67 | -45,412,042.67 | 11,771,138.61 | -31,637,407.4 |
| 五、现金及现金等价物净增加额 | 10,243,968.21 | 5,686,893.63 | 122,423,536.12 | -87,784,598.36 |
| 加:期初现金及现金等价物余额 | 104,787,769.23 | 104,787,769.23 | 104,787,769.23 | 192,572,367.59 |
| 期末现金及现金等价物余额 | 115,031,737.44 | 110,474,662.86 | 227,211,305.35 | 104,787,769.23 |
| 补充资料: | | | | |
| 净利润 | - | 40,934,795.73 | - | 68,748,065.57 |
| 资产减值准备 | - | - | - | 47,881.98 |
| 固定资产和投资性房地产折旧 | - | 8,298,469.8 | - | 16,455,207.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,298,469.8 | - | 16,455,207.34 |
| 无形资产摊销 | - | 251,938.92 | - | 503,503.4 |
| 长期待摊费用摊销 | - | 938,501.12 | - | 1,793,117.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,440.09 | - | 11,881.44 |
| 固定资产报废损失 | - | - | - | 17,256.52 |
| 公允价值变动损失 | - | -4,731,765.3 | - | -5,696,204.97 |
| 财务费用 | - | 663,974.72 | - | 715,553.62 |
| 投资损失 | - | -5,857,943.95 | - | -11,563,856.19 |
| 递延所得税 | - | -291,024.88 | - | 819,839.32 |
| 其中:递延所得税资产减少 | - | 13,855.31 | - | -449,789.94 |
| 递延所得税负债增加 | - | -304,880.19 | - | 1,269,629.26 |
| 存货的减少 | - | -36,098,559.23 | - | 5,276,258.76 |
| 经营性应收项目的减少 | - | -54,709,935.53 | - | 132,952.95 |
| 经营性应付项目的增加 | - | -68,775,849.27 | - | 91,936,131.73 |
| 其他 | - | - | - | -2,000 |
| 现金的期末余额 | - | 110,474,662.86 | - | 104,787,769.23 |
| 减:现金的期初余额 | - | 104,787,769.23 | - | 192,572,367.59 |
| 现金及现金等价物的净增加额 | - | 5,686,893.63 | - | -87,784,598.36 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |