| 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 | 393,828,755.12 | 237,196,302.26 | 101,458,389.61 | 494,486,146.84 |
| 收到的税费返还 | 10,638.42 | 10,638.42 | - | 1,013,243.24 |
| 收到其他与经营活动有关的现金 | 5,474,253.99 | 4,382,590.39 | 1,078,262.22 | 9,020,086.6 |
| 经营活动现金流入小计 | 399,313,647.53 | 241,589,531.07 | 102,536,651.83 | 504,519,476.68 |
| 购买商品、接受劳务支付的现金 | 208,162,056.67 | 121,505,950.7 | 48,958,149.13 | 252,088,751.05 |
| 支付给职工以及为职工支付的现金 | 79,660,772.79 | 51,333,158.67 | 26,771,672.35 | 96,115,124.28 |
| 支付的各项税费 | 20,947,580.18 | 13,053,117.42 | 5,282,330.65 | 31,698,961.68 |
| 支付其他与经营活动有关的现金 | 38,274,067.82 | 22,500,119.77 | 10,873,701 | 39,828,843.58 |
| 经营活动现金流出小计 | 347,044,477.46 | 208,392,346.56 | 91,885,853.13 | 419,731,680.59 |
| 经营活动产生的现金流量净额 | 52,269,170.07 | 33,197,184.51 | 10,650,798.7 | 84,787,796.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,240,039,452.05 | 180,000,000 | - | - |
| 取得投资收益收到的现金 | 3,414,177.21 | 193,315.07 | - | - |
| 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 | 1,243,453,629.26 | 180,193,315.07 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,030,654.55 | 11,820,491.36 | 2,194,723.63 | 25,891,296.06 |
| 投资支付的现金 | 2,173,000,000 | 975,000,000 | - | - |
| 投资活动现金流出小计 | 2,196,030,654.55 | 986,820,491.36 | 2,194,723.63 | 25,891,296.06 |
| 投资活动产生的现金流量净额 | -952,577,025.29 | -806,627,176.29 | -2,194,723.63 | -25,891,296.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,447,548,850.04 | 1,447,548,850.04 | 1,447,548,850.04 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,388,929.69 |
| 筹资活动现金流入小计 | 1,447,548,850.04 | 1,447,548,850.04 | 1,447,548,850.04 | 4,388,929.69 |
| 分配股利、利润或偿付利息支付的现金 | 54,161,350.4 | 52,392,989.28 | - | - |
| 支付其他与筹资活动有关的现金 | 46,895,686.14 | 43,116,334.16 | 37,996,419.05 | 7,998,687.83 |
| 筹资活动现金流出小计 | 101,057,036.54 | 95,509,323.44 | 37,996,419.05 | 7,998,687.83 |
| 筹资活动产生的现金流量净额 | 1,346,491,813.5 | 1,352,039,526.6 | 1,409,552,430.99 | -3,609,758.14 |
| 四、汇率变动对现金及现金等价物的影响 | 192,259.71 | 153,206.5 | 61,044.02 | -993,174.53 |
| 五、现金及现金等价物净增加额 | 446,376,217.99 | 578,762,741.32 | 1,418,069,550.08 | 54,293,567.36 |
| 加:期初现金及现金等价物余额 | 481,406,878.8 | 481,406,878.8 | 481,406,878.8 | 427,113,311.44 |
| 期末现金及现金等价物余额 | 927,783,096.79 | 1,060,169,620.12 | 1,899,476,428.88 | 481,406,878.8 |
| 补充资料: | | | | |
| 净利润 | - | 52,350,514.07 | - | 113,840,339.46 |
| 资产减值准备 | - | 8,593,643.1 | - | 14,508,805.54 |
| 固定资产和投资性房地产折旧 | - | 9,247,854.99 | - | 17,397,384.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,247,854.99 | - | 17,397,384.63 |
| 无形资产摊销 | - | 205,742.82 | - | 422,910.48 |
| 长期待摊费用摊销 | - | 835,066.17 | - | 2,186,066.45 |
| 固定资产报废损失 | - | - | - | 2,387.5 |
| 公允价值变动损失 | - | -788,945.86 | - | - |
| 财务费用 | - | -2,039,415.77 | - | 1,738,788.97 |
| 投资损失 | - | -193,315.07 | - | - |
| 递延所得税 | - | 1,988,547.73 | - | -5,173,467.02 |
| 其中:递延所得税资产减少 | - | 1,988,547.73 | - | -5,173,467.02 |
| 存货的减少 | - | -17,694,165.16 | - | -3,308,935.17 |
| 经营性应收项目的减少 | - | -28,898,615.46 | - | -40,841,484.35 |
| 经营性应付项目的增加 | - | 2,153,237.93 | - | -27,345,750.07 |
| 其他 | - | 402,298 | - | 2,049,658.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,585,417.24 | - | 3,780,374.31 |
| 现金的期末余额 | - | 1,060,169,620.12 | - | 481,406,878.8 |
| 减:现金的期初余额 | - | 481,406,878.8 | - | 427,113,311.44 |
| 现金及现金等价物的净增加额 | - | 578,762,741.32 | - | 54,293,567.36 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |