| 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 | 871,030,565.26 | 576,803,235.6 | 208,289,532.35 | 1,009,209,077.71 |
| 收到其他与经营活动有关的现金 | 7,566,205.1 | 5,973,623.84 | 1,137,847.94 | 55,620,878.08 |
| 经营活动现金流入小计 | 878,596,770.36 | 582,776,859.44 | 209,427,380.29 | 1,064,829,955.79 |
| 购买商品、接受劳务支付的现金 | 59,671,882.64 | 42,053,013.36 | 23,418,763.72 | 67,782,486.56 |
| 支付给职工以及为职工支付的现金 | 185,646,723.36 | 135,739,915.2 | 74,410,364.76 | 230,004,609.3 |
| 支付的各项税费 | 137,381,329.2 | 88,664,012.91 | 45,991,528.41 | 152,968,863.5 |
| 支付其他与经营活动有关的现金 | 271,913,397.24 | 183,206,058.3 | 87,577,884.6 | 365,770,564.47 |
| 经营活动现金流出小计 | 654,613,332.44 | 449,662,999.77 | 231,398,541.49 | 816,526,523.83 |
| 经营活动产生的现金流量净额 | 223,983,437.92 | 133,113,859.67 | -21,971,161.2 | 248,303,431.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,603,026.31 | 552,847.84 | 207,832.73 | 2,970,334.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,549.12 |
| 收到的其他与投资活动有关的现金 | 313,610,000 | 72,600,000 | 12,010,000 | 762,620,000 |
| 投资活动现金流入小计 | 315,213,026.31 | 73,152,847.84 | 12,217,832.73 | 765,593,883.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,119,825.89 | 41,680,230.88 | 25,888,165.73 | 114,596,506.6 |
| 投资支付的现金 | 100,000,000 | - | - | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 20,381,921.81 |
| 支付其他与投资活动有关的现金 | 336,813,000 | 326,813,000 | 57,543,000 | 895,189,167.62 |
| 投资活动现金流出小计 | 499,932,825.89 | 368,493,230.88 | 83,431,165.73 | 1,040,167,596.03 |
| 投资活动产生的现金流量净额 | -184,719,799.58 | -295,340,383.04 | -71,213,333 | -274,573,712.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,414,231.2 | 19,414,231.2 | - | - |
| 收到其他与筹资活动有关的现金 | 20,757,853.95 | 14,002,594.85 | 1,684,327.22 | 63,845,845.2 |
| 筹资活动现金流入小计 | 40,172,085.15 | 33,416,826.05 | 1,684,327.22 | 63,845,845.2 |
| 偿还债务支付的现金 | 2,200,000 | 2,200,000 | 2,200,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 52,289,942.5 | 52,289,942.5 | 3,520 | 103,704,049.8 |
| 支付其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流出小计 | 54,489,942.5 | 54,489,942.5 | 2,203,520 | 103,704,049.8 |
| 筹资活动产生的现金流量净额 | -14,317,857.35 | -21,073,116.45 | -519,192.78 | -39,858,204.6 |
| 五、现金及现金等价物净增加额 | 24,945,780.99 | -183,299,639.82 | -93,703,686.98 | -66,128,485.21 |
| 加:期初现金及现金等价物余额 | 780,731,889.57 | 780,731,889.57 | 780,731,889.57 | 846,860,374.78 |
| 期末现金及现金等价物余额 | 805,677,670.56 | 597,432,249.75 | 687,028,202.59 | 780,731,889.57 |
| 补充资料: | | | | |
| 净利润 | - | 96,680,453.9 | - | 260,997,042.43 |
| 资产减值准备 | - | 1,992 | - | 7,274.75 |
| 固定资产和投资性房地产折旧 | - | 10,369,065.95 | - | 16,000,452.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,369,065.95 | - | 16,000,452.59 |
| 无形资产摊销 | - | 970,893.24 | - | 1,769,276.85 |
| 长期待摊费用摊销 | - | 253,015.62 | - | 688,060.1 |
| 财务费用 | - | -378,913.26 | - | -1,065,873.11 |
| 投资损失 | - | 2,583,077.87 | - | 814,188.12 |
| 递延所得税 | - | -707,650.79 | - | -5,493,979.5 |
| 其中:递延所得税资产减少 | - | -411,053.17 | - | -4,710,144.29 |
| 递延所得税负债增加 | - | -296,597.62 | - | -783,835.21 |
| 存货的减少 | - | -2,302,317.2 | - | 3,607,912.93 |
| 经营性应收项目的减少 | - | 22,475,783 | - | -61,004,233.49 |
| 经营性应付项目的增加 | - | -16,172,740.54 | - | 11,582,278.37 |
| 其他 | - | 18,867,991.19 | - | 23,025,173.47 |
| 现金的期末余额 | - | 597,432,249.75 | - | 780,731,889.57 |
| 减:现金的期初余额 | - | 780,731,889.57 | - | 846,860,374.78 |
| 现金及现金等价物的净增加额 | - | -183,299,639.82 | - | -66,128,485.21 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |