| 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 | 507,872,021.81 | 338,090,150.63 | 162,731,724.48 | 569,021,359.76 |
| 收到的税费返还 | 24,443,032.27 | 12,437,251.73 | 7,300,227.15 | 8,641,107.02 |
| 收到其他与经营活动有关的现金 | 13,629,427 | 8,936,565.57 | 8,160,798.09 | 11,266,778.43 |
| 经营活动现金流入小计 | 545,944,481.08 | 359,463,967.93 | 178,192,749.72 | 588,929,245.21 |
| 购买商品、接受劳务支付的现金 | 339,331,608.84 | 190,036,185.4 | 87,421,686.76 | 319,173,934.34 |
| 支付给职工以及为职工支付的现金 | 98,770,079.65 | 73,195,287.51 | 44,658,728.7 | 107,661,637.9 |
| 支付的各项税费 | 16,588,036.39 | 15,414,000.21 | 6,993,795.61 | 23,276,557.16 |
| 支付其他与经营活动有关的现金 | 19,291,896.83 | 8,821,881.49 | 4,700,518.33 | 26,403,160.02 |
| 经营活动现金流出小计 | 473,981,621.71 | 287,467,354.61 | 143,774,729.4 | 476,515,289.42 |
| 经营活动产生的现金流量净额 | 71,962,859.37 | 71,996,613.32 | 34,418,020.32 | 112,413,955.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,927,888,560.01 | 1,892,000,000 | 846,000,000 | 4,352,600,000 |
| 取得投资收益收到的现金 | 15,185,607.42 | 7,997,739.61 | 4,259,776.86 | 26,265,133.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,708.41 | 1,708.41 | - | 39,923.24 |
| 投资活动现金流入小计 | 2,943,075,875.84 | 1,899,999,448.02 | 850,259,776.86 | 4,378,905,057.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,928,471 | 79,682,307.38 | 39,083,063.23 | 84,718,215.94 |
| 投资支付的现金 | 2,923,648,000 | 1,843,648,000 | 1,097,648,000 | 4,250,456,111.11 |
| 投资活动现金流出小计 | 3,050,576,471 | 1,923,330,307.38 | 1,136,731,063.23 | 4,335,174,327.05 |
| 投资活动产生的现金流量净额 | -107,500,595.16 | -23,330,859.36 | -286,471,286.37 | 43,730,730.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,965,234.04 | 14,510,466.04 | - | 21,988,834.61 |
| 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 | 25,965,234.04 | 14,510,466.04 | - | 21,988,834.61 |
| 分配股利、利润或偿付利息支付的现金 | 138,174,203.44 | 138,174,203.44 | - | 70,989,181.2 |
| 支付其他与筹资活动有关的现金 | 9,514,233.08 | 8,331,279.59 | 6,710,088.44 | 8,838,271.87 |
| 筹资活动现金流出小计 | 147,688,436.52 | 146,505,483.03 | 6,710,088.44 | 79,827,453.07 |
| 筹资活动产生的现金流量净额 | -121,723,202.48 | -131,995,016.99 | -6,710,088.44 | -57,838,618.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,097,633.64 | -1,946,136.51 | -1,048,687.6 | -948,787.87 |
| 五、现金及现金等价物净增加额 | -159,358,571.91 | -85,275,399.54 | -259,812,042.09 | 97,357,279.5 |
| 加:期初现金及现金等价物余额 | 457,279,446.98 | 457,279,446.98 | 457,279,446.98 | 359,922,167.48 |
| 期末现金及现金等价物余额 | 297,920,875.07 | 372,004,047.44 | 197,467,404.89 | 457,279,446.98 |
| 补充资料: | | | | |
| 净利润 | - | 82,293,349.77 | - | 171,915,593.75 |
| 资产减值准备 | - | 4,252,970.1 | - | 4,396,876.95 |
| 固定资产和投资性房地产折旧 | - | 10,697,954.19 | - | 18,680,327.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,697,954.19 | - | 18,680,327.5 |
| 无形资产摊销 | - | 4,427,398.65 | - | 9,117,393.94 |
| 长期待摊费用摊销 | - | 143,895.73 | - | 287,791.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -619,349.6 | - | 4,994.49 |
| 固定资产报废损失 | - | 4,207.85 | - | 22,320.45 |
| 公允价值变动损失 | - | -3,898,084.67 | - | -6,280,964.77 |
| 财务费用 | - | 1,943,720.86 | - | 12,104.97 |
| 投资损失 | - | -5,564,153.31 | - | -18,237,074.5 |
| 递延所得税 | - | -755,599.5 | - | -133,684.01 |
| 其中:递延所得税资产减少 | - | -902,049.34 | - | 116,042.75 |
| 递延所得税负债增加 | - | 146,449.84 | - | -249,726.76 |
| 存货的减少 | - | -39,909,131.57 | - | -50,969,398.78 |
| 经营性应收项目的减少 | - | 11,684,089.05 | - | -48,014,203.93 |
| 经营性应付项目的增加 | - | 5,295,013.16 | - | 25,181,064.14 |
| 其他 | - | 2,709,782.78 | - | 3,713,644.92 |
| 现金的期末余额 | - | 372,004,047.44 | - | 457,279,446.98 |
| 减:现金的期初余额 | - | 457,279,446.98 | - | 359,922,167.48 |
| 现金及现金等价物的净增加额 | - | -85,275,399.54 | - | 97,357,279.5 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-14 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |