| 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 | 599,428,965.83 | 445,958,526.46 | 195,165,280.42 | 941,559,024.65 |
| 收到的税费返还 | 16,572,401.24 | 12,821,456.83 | 3,500,993.15 | 17,674,654.48 |
| 收到其他与经营活动有关的现金 | 30,121,887.06 | 17,140,401.17 | 8,506,060.54 | 66,629,874.91 |
| 经营活动现金流入小计 | 646,123,254.13 | 475,920,384.46 | 207,172,334.11 | 1,025,863,554.04 |
| 购买商品、接受劳务支付的现金 | 218,510,449.01 | 177,567,478.39 | 61,411,784.56 | 272,586,969.7 |
| 支付给职工以及为职工支付的现金 | 221,526,936.65 | 152,852,421.17 | 69,991,849.39 | 305,448,020.96 |
| 支付的各项税费 | 46,659,934.86 | 29,861,709.23 | 16,022,223.87 | 64,824,266.6 |
| 支付其他与经营活动有关的现金 | 103,818,041.96 | 71,698,088.49 | 35,883,750.59 | 193,187,517.22 |
| 经营活动现金流出小计 | 590,515,362.48 | 431,979,697.28 | 183,309,608.41 | 836,046,774.48 |
| 经营活动产生的现金流量净额 | 55,607,891.65 | 43,940,687.18 | 23,862,725.7 | 189,816,779.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 7,000,000 | - | - |
| 取得投资收益收到的现金 | 1,492,481.48 | - | 299,285.06 | 923,882.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,430 | 10,000 | - | 79,638.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,150,712 |
| 收到的其他与投资活动有关的现金 | 755,786,610.46 | 475,786,610.46 | 5,000,000 | 180,000,000 |
| 投资活动现金流入小计 | 764,408,521.94 | 482,796,610.46 | 5,299,285.06 | 186,154,233.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,130,894.17 | 116,681,314.44 | 37,060,678.27 | 287,183,038.88 |
| 投资支付的现金 | 24,870,000 | 20,000,000 | 10,000,000 | 5,750,000 |
| 支付其他与投资活动有关的现金 | 455,000,000 | 299,278,960.48 | 25,000,000 | 289,509,726.01 |
| 投资活动现金流出小计 | 627,000,894.17 | 435,960,274.92 | 72,060,678.27 | 582,442,764.89 |
| 投资活动产生的现金流量净额 | 137,407,627.77 | 46,836,335.54 | -66,761,393.21 | -396,288,531.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 194,852,156.62 | 164,852,156.62 | 164,852,156.62 | 300,626,243.38 |
| 收到其他与筹资活动有关的现金 | 365,400,000 | 365,400,000 | 294,900,000 | 507,587,160 |
| 筹资活动现金流入小计 | 560,252,156.62 | 530,252,156.62 | 459,752,156.62 | 808,213,403.38 |
| 偿还债务支付的现金 | 130,668,714.17 | 130,668,714.17 | 10,000,000 | 529,707,400 |
| 分配股利、利润或偿付利息支付的现金 | 30,983,594.86 | 30,796,710.5 | 2,208,760.73 | 44,434,165.5 |
| 支付其他与筹资活动有关的现金 | 663,074,016.16 | 398,086,625.72 | 348,500,000 | 47,007,519.35 |
| 筹资活动现金流出小计 | 824,726,325.19 | 559,552,050.39 | 360,708,760.73 | 621,149,084.85 |
| 筹资活动产生的现金流量净额 | -264,474,168.57 | -29,299,893.77 | 99,043,395.89 | 187,064,318.53 |
| 四、汇率变动对现金及现金等价物的影响 | -493,275.58 | 273,518.51 | 178,012.27 | -249,523.56 |
| 五、现金及现金等价物净增加额 | -71,951,924.73 | 61,750,647.46 | 56,322,740.65 | -19,656,957.2 |
| 加:期初现金及现金等价物余额 | 683,255,595.23 | 683,255,595.23 | 683,255,595.23 | 702,912,552.43 |
| 期末现金及现金等价物余额 | 611,303,670.5 | 745,006,242.69 | 739,578,335.88 | 683,255,595.23 |
| 补充资料: | | | | |
| 净利润 | - | 39,894,339.69 | - | 75,986,946.04 |
| 资产减值准备 | - | 4,325,780.07 | - | 8,064,545.2 |
| 固定资产和投资性房地产折旧 | - | 22,584,452.8 | - | 43,966,500.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,584,452.8 | - | 43,966,500.38 |
| 无形资产摊销 | - | 5,883,108.68 | - | 8,627,545.1 |
| 长期待摊费用摊销 | - | 2,981,048.3 | - | 8,170,632.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,964.16 | - | -26,252.93 |
| 固定资产报废损失 | - | - | - | 178,374.86 |
| 公允价值变动损失 | - | -590,542.25 | - | -501,026 |
| 财务费用 | - | 2,977,629.01 | - | 5,886,655.58 |
| 投资损失 | - | -6,279,726.16 | - | -5,939,079.55 |
| 递延所得税 | - | -4,576,429.33 | - | -4,366,403.22 |
| 其中:递延所得税资产减少 | - | -4,576,429.33 | - | -4,366,403.22 |
| 存货的减少 | - | -54,724,897.62 | - | -74,267,559.48 |
| 经营性应收项目的减少 | - | -3,161,172.24 | - | 5,130,536.48 |
| 经营性应付项目的增加 | - | 28,656,797.45 | - | 95,810,648.89 |
| 其他 | - | - | - | 16,581,049.95 |
| 现金的期末余额 | - | 745,006,242.69 | - | 683,255,595.23 |
| 减:现金的期初余额 | - | 683,255,595.23 | - | 702,912,552.43 |
| 现金及现金等价物的净增加额 | - | 61,750,647.46 | - | -19,656,957.2 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |