| 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 | 753,009,900.92 | 465,925,609.45 | 232,291,060.33 | 764,574,444 |
| 收到的税费返还 | 13,805,688.45 | 4,605,492.99 | 1,008,349.66 | 10,427,530.82 |
| 收到其他与经营活动有关的现金 | 7,146,835.8 | 5,307,136.93 | 2,425,497.03 | 6,709,145.82 |
| 经营活动现金流入小计 | 773,962,425.17 | 475,838,239.37 | 235,724,907.02 | 781,711,120.64 |
| 购买商品、接受劳务支付的现金 | 442,986,430.97 | 285,106,283.88 | 139,372,863.36 | 471,698,374.25 |
| 支付给职工以及为职工支付的现金 | 163,784,620.66 | 107,828,596.53 | 58,064,403.57 | 191,956,476.05 |
| 支付的各项税费 | 10,309,412.25 | 6,533,917.86 | 2,195,338.39 | 19,598,063.73 |
| 支付其他与经营活动有关的现金 | 45,015,046.57 | 27,777,673.49 | 11,185,823.64 | 54,708,139.78 |
| 经营活动现金流出小计 | 662,095,510.45 | 427,246,471.76 | 210,818,428.96 | 737,961,053.81 |
| 经营活动产生的现金流量净额 | 111,866,914.72 | 48,591,767.61 | 24,906,478.06 | 43,750,066.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,313,065,103.71 | 1,524,324,630.06 | 755,615,948.65 | 3,078,124,158.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,784.35 | 210,934.79 | 205,979.04 | 574,262.37 |
| 投资活动现金流入小计 | 2,313,299,888.06 | 1,524,535,564.85 | 755,821,927.69 | 3,078,698,420.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,765,948.82 | 60,537,556.68 | 27,186,755.71 | 157,144,029.68 |
| 投资支付的现金 | 2,176,000,000 | 1,410,000,000 | 660,000,000 | 3,065,000,000 |
| 投资活动现金流出小计 | 2,271,765,948.82 | 1,470,537,556.68 | 687,186,755.71 | 3,222,144,029.68 |
| 投资活动产生的现金流量净额 | 41,533,939.24 | 53,998,008.17 | 68,635,171.98 | -143,445,608.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,294,330 | 5,579,350 | 3,715,350 | 13,930,645 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,700,000 | 3,500,000 | 3,500,000 | 4,500,000 |
| 取得借款收到的现金 | 16,000,000 | 13,000,000 | 3,000,000 | 17,800,000 |
| 收到其他与筹资活动有关的现金 | 354 | - | - | - |
| 筹资活动现金流入小计 | 36,294,684 | 18,579,350 | 6,715,350 | 31,730,645 |
| 偿还债务支付的现金 | 12,610,000 | 10,000,000 | - | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,390,818.71 | 32,376,341.21 | 96,930.54 | 35,506,879.79 |
| 支付其他与筹资活动有关的现金 | 681,019.88 | 453,838.32 | 226,994.76 | 1,227,498.72 |
| 筹资活动现金流出小计 | 51,681,838.59 | 42,830,179.53 | 323,925.3 | 44,734,378.51 |
| 筹资活动产生的现金流量净额 | -15,387,154.59 | -24,250,829.53 | 6,391,424.7 | -13,003,733.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,175,963.12 | -324,280.45 | -70,865.71 | -228,921.9 |
| 五、现金及现金等价物净增加额 | 136,837,736.25 | 78,014,665.8 | 99,862,209.03 | -112,928,197.41 |
| 加:期初现金及现金等价物余额 | 133,823,682.44 | 133,823,682.44 | 133,823,682.44 | 246,751,879.85 |
| 期末现金及现金等价物余额 | 270,661,418.69 | 211,838,348.24 | 233,685,891.47 | 133,823,682.44 |
| 补充资料: | | | | |
| 净利润 | - | 42,502,636.37 | - | 70,970,421.08 |
| 资产减值准备 | - | 6,636,941.88 | - | 16,131,356.89 |
| 固定资产和投资性房地产折旧 | - | 45,015,000.93 | - | 72,168,150.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,015,000.93 | - | 72,168,150.44 |
| 无形资产摊销 | - | 1,259,767.14 | - | 1,087,019.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 703,978.72 | - | 245,040.76 |
| 固定资产报废损失 | - | - | - | 301,097.43 |
| 公允价值变动损失 | - | -6,034,134.14 | - | -15,544,034.07 |
| 财务费用 | - | 20,795,662.65 | - | 38,855,899.22 |
| 投资损失 | - | -775,977.17 | - | -1,123,268.96 |
| 递延所得税 | - | 135,004.7 | - | 4,656,619.63 |
| 其中:递延所得税资产减少 | - | -586,619.26 | - | -142,521.37 |
| 递延所得税负债增加 | - | 721,623.96 | - | 4,799,141 |
| 存货的减少 | - | -48,127,904.1 | - | -39,368,472.47 |
| 经营性应收项目的减少 | - | -48,029,541.6 | - | -172,481,853.28 |
| 经营性应付项目的增加 | - | 24,077,037.3 | - | 61,475,705.06 |
| 其他 | - | 8,213,006.84 | - | 2,274,980.53 |
| 现金的期末余额 | - | 211,838,348.24 | - | 133,823,682.44 |
| 减:现金的期初余额 | - | 133,823,682.44 | - | 246,751,879.85 |
| 现金及现金等价物的净增加额 | - | 78,014,665.8 | - | -112,928,197.41 |
| 公告日期 | 2026-10-20 | 2026-08-10 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |