| 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 | 1,088,251,469.95 | 671,703,411.29 | 309,276,115.25 | 1,397,370,496.52 |
| 收到的税费返还 | 5,587,534.83 | 444,483.42 | 444,483.42 | 8,534,746.87 |
| 收到其他与经营活动有关的现金 | 15,382,021.85 | 12,053,999.2 | 13,909,172.25 | 18,485,828.21 |
| 经营活动现金流入小计 | 1,109,221,026.63 | 684,201,893.91 | 323,629,770.92 | 1,424,391,071.6 |
| 购买商品、接受劳务支付的现金 | 526,490,565.4 | 300,928,103.25 | 173,866,666.74 | 548,472,972.55 |
| 支付给职工以及为职工支付的现金 | 217,307,924.91 | 145,172,477.47 | 75,796,194.01 | 298,981,567.05 |
| 支付的各项税费 | 90,955,940.27 | 64,340,268.48 | 27,594,828.9 | 146,014,939.72 |
| 支付其他与经营活动有关的现金 | 41,981,031.59 | 40,490,252.02 | 16,239,319.15 | 53,705,733.98 |
| 经营活动现金流出小计 | 876,735,462.17 | 550,931,101.22 | 293,497,008.8 | 1,047,175,213.3 |
| 经营活动产生的现金流量净额 | 232,485,564.46 | 133,270,792.69 | 30,132,762.12 | 377,215,858.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,788,200 | 14,788,200 | 14,788,200 | - |
| 取得投资收益收到的现金 | 1,760,501.39 | - | - | 540,831.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 271,200 | 271,200 | 57,522.12 | 19,829,189.72 |
| 投资活动现金流入小计 | 16,819,901.39 | 15,059,400 | 14,845,722.12 | 20,370,021.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,767,575.25 | 69,407,700.5 | 28,014,011.51 | 182,889,680.49 |
| 投资支付的现金 | 131,600,000 | 36,600,000 | - | 4,162,830 |
| 投资活动现金流出小计 | 209,367,575.25 | 106,007,700.5 | 28,014,011.51 | 187,052,510.49 |
| 投资活动产生的现金流量净额 | -192,547,673.86 | -90,948,300.5 | -13,168,289.39 | -166,682,489.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,500,000 | 9,500,000 | 9,500,000 | 5,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,500,000 | 9,500,000 | 9,500,000 | 5,200,000 |
| 取得借款收到的现金 | 1,000,000 | 500,000 | 500,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 407,850.49 |
| 筹资活动现金流入小计 | 10,500,000 | 10,000,000 | 10,000,000 | 10,607,850.49 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | - | 96,479,329.26 |
| 分配股利、利润或偿付利息支付的现金 | 58,918,896.66 | 58,914,237.08 | 32,568.75 | 54,831,785.06 |
| 支付其他与筹资活动有关的现金 | 12,099,416.57 | 8,166,523.18 | 2,396,481.08 | 20,053,365.46 |
| 筹资活动现金流出小计 | 76,018,313.23 | 72,080,760.26 | 2,429,049.83 | 171,364,479.78 |
| 筹资活动产生的现金流量净额 | -65,518,313.23 | -62,080,760.26 | 7,570,950.17 | -160,756,629.29 |
| 四、汇率变动对现金及现金等价物的影响 | -5,105.21 | 7,103.66 | 11,834.27 | 1,540.11 |
| 五、现金及现金等价物净增加额 | -25,585,527.84 | -19,751,164.41 | 24,547,257.17 | 49,778,279.72 |
| 加:期初现金及现金等价物余额 | 531,110,973.81 | 531,110,973.81 | 531,110,973.81 | 481,332,694.09 |
| 期末现金及现金等价物余额 | 505,525,445.97 | 511,359,809.4 | 555,658,230.98 | 531,110,973.81 |
| 补充资料: | | | | |
| 净利润 | - | 87,751,939 | - | 178,509,849.37 |
| 资产减值准备 | - | -3,070,018.73 | - | 7,039,053.21 |
| 固定资产和投资性房地产折旧 | - | 41,544,224.75 | - | 79,119,212.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,544,224.75 | - | 79,119,212.71 |
| 无形资产摊销 | - | 1,718,714.65 | - | 2,776,634.42 |
| 长期待摊费用摊销 | - | 33,345,095 | - | 127,879,256.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,976.78 | - | 313,846.41 |
| 固定资产报废损失 | - | 177,908.82 | - | 289,817.51 |
| 公允价值变动损失 | - | -3,093,040.73 | - | 1,601,771 |
| 财务费用 | - | 820,612.73 | - | 3,808,510.06 |
| 投资损失 | - | -2,848,992.46 | - | 2,528,120.99 |
| 递延所得税 | - | 1,134,255.58 | - | -9,446,504.15 |
| 其中:递延所得税资产减少 | - | 1,134,255.58 | - | -9,405,146.85 |
| 递延所得税负债增加 | - | - | - | -41,357.3 |
| 存货的减少 | - | -8,324,681.38 | - | -19,204,865.31 |
| 经营性应收项目的减少 | - | 400,513,146.93 | - | -445,667,692.98 |
| 经营性应付项目的增加 | - | -409,436,653.03 | - | 409,409,403.58 |
| 其他 | - | -1,044,811.69 | - | - |
| 现金的期末余额 | - | 511,359,809.4 | - | 531,110,973.81 |
| 减:现金的期初余额 | - | 531,110,973.81 | - | 481,332,694.09 |
| 现金及现金等价物的净增加额 | - | -19,751,164.41 | - | 49,778,279.72 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |