| 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 | 570,314,461.26 | - | 169,785,118.27 | 758,055,707.52 |
| 收到的税费返还 | 0 | - | - | 109,900 |
| 收到其他与经营活动有关的现金 | 39,421,651.2 | 25,265,533.05 | 6,384,199.59 | 98,088,892.25 |
| 经营活动现金流入的其他项目 | - | 351,453,265.52 | - | - |
| 经营活动现金流入小计 | 609,736,112.46 | 376,718,798.57 | 176,169,317.86 | 856,254,499.77 |
| 购买商品、接受劳务支付的现金 | 324,649,017.88 | 180,930,406.87 | 75,596,766.46 | 470,739,011.13 |
| 支付给职工以及为职工支付的现金 | 237,752,099.23 | 159,348,239.02 | 93,740,387.59 | 315,793,903.77 |
| 支付的各项税费 | 53,441,290.9 | 46,694,447.56 | 26,532,432.11 | 59,021,689.88 |
| 支付其他与经营活动有关的现金 | 50,202,144.14 | 36,560,005.07 | 18,444,482.07 | 85,985,761.05 |
| 经营活动现金流出小计 | 666,044,552.15 | 423,533,098.52 | 214,314,068.23 | 931,540,365.83 |
| 经营活动产生的现金流量净额 | -56,308,439.69 | -46,814,299.95 | -38,144,750.37 | -75,285,866.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | - | - | 1,610,000,000 |
| 取得投资收益收到的现金 | 3,431,250 | - | - | 9,469,862.79 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 303,431,250 | - | - | 1,619,469,862.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,206,473.78 | 6,699,506.04 | 1,426,355.58 | 51,109,228.72 |
| 投资支付的现金 | 600,000,000 | 300,000,000 | 300,000,000 | 1,190,000,000 |
| 投资活动现金流出小计 | 620,206,473.78 | 306,699,506.04 | 301,426,355.58 | 1,241,109,228.72 |
| 投资活动产生的现金流量净额 | -316,775,223.78 | -306,699,506.04 | -301,426,355.58 | 378,360,634.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 11,354,462.7 | 6,124,846.04 | - | 11,000,000 |
| 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 | 11,354,462.7 | 6,124,846.04 | - | 21,000,000 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,732,384.72 | 20,687,051.39 | 60,000 | 71,461,790.71 |
| 支付其他与筹资活动有关的现金 | 3,240,119.79 | 2,160,079.86 | 953,889.93 | 4,042,800 |
| 筹资活动现金流出小计 | 33,972,504.51 | 22,847,131.25 | 1,013,889.93 | 85,504,590.71 |
| 筹资活动产生的现金流量净额 | -22,618,041.81 | -16,722,285.21 | -1,013,889.93 | -64,504,590.71 |
| 五、现金及现金等价物净增加额 | -395,701,705.28 | -370,236,091.2 | -340,584,995.88 | 238,570,177.3 |
| 加:期初现金及现金等价物余额 | 1,043,583,853.28 | 1,043,583,853.28 | 1,043,583,853.28 | 805,013,675.98 |
| 期末现金及现金等价物余额 | 647,882,148 | 673,347,762.08 | 702,998,857.4 | 1,043,583,853.28 |
| 补充资料: | | | | |
| 净利润 | - | 29,421,994.23 | - | 55,014,226.22 |
| 资产减值准备 | - | -289,304.49 | - | 5,114,229.67 |
| 固定资产和投资性房地产折旧 | - | 24,709,222.09 | - | 53,069,595.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,709,222.09 | - | 53,069,595.35 |
| 无形资产摊销 | - | 4,277,698.25 | - | 8,810,872.76 |
| 长期待摊费用摊销 | - | 967,167.34 | - | 1,755,460.83 |
| 固定资产报废损失 | - | 759.58 | - | -178,499.58 |
| 公允价值变动损失 | - | -2,587,068.49 | - | -3,314,740.66 |
| 财务费用 | - | 273,046.21 | - | 362,986.4 |
| 投资损失 | - | 2,232,198.63 | - | -2,636,012.95 |
| 递延所得税 | - | -2,130,442.12 | - | -1,340,831.78 |
| 其中:递延所得税资产减少 | - | -3,650,219.63 | - | -177,018.5 |
| 递延所得税负债增加 | - | 1,519,777.51 | - | -1,163,813.28 |
| 存货的减少 | - | -15,608,783.43 | - | 7,354,984.01 |
| 经营性应收项目的减少 | - | -181,429,326.75 | - | -232,564,416.39 |
| 经营性应付项目的增加 | - | 74,763,188.71 | - | 16,579,494.38 |
| 现金的期末余额 | - | 673,347,762.08 | - | 1,043,583,853.28 |
| 减:现金的期初余额 | - | 1,043,583,853.28 | - | 805,013,675.98 |
| 现金及现金等价物的净增加额 | - | -370,236,091.2 | - | 238,570,177.3 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |