| 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 | 419,777,046.66 | 264,970,001.78 | 127,029,304.39 | 475,948,583.52 |
| 收到的税费返还 | 13,207,912.21 | 9,132,674.97 | 3,618,167.49 | 15,345,097.66 |
| 收到其他与经营活动有关的现金 | 12,698,212.98 | 6,355,538.61 | 2,336,481.95 | 21,918,009.04 |
| 经营活动现金流入小计 | 445,683,171.85 | 280,458,215.36 | 132,983,953.83 | 513,211,690.22 |
| 购买商品、接受劳务支付的现金 | 263,186,687.01 | 148,373,622.88 | 60,122,677.05 | 236,343,412.86 |
| 支付给职工以及为职工支付的现金 | 64,601,968.56 | 48,155,644.19 | 32,605,855.67 | 72,989,052.73 |
| 支付的各项税费 | 14,488,603.1 | 10,855,187.92 | 4,068,413.97 | 18,865,438.68 |
| 支付其他与经营活动有关的现金 | 25,834,885.12 | 18,429,687.03 | 6,563,487.54 | 38,449,810.92 |
| 经营活动现金流出小计 | 368,112,143.79 | 225,814,142.02 | 103,360,434.23 | 366,647,715.19 |
| 经营活动产生的现金流量净额 | 77,571,028.06 | 54,644,073.34 | 29,623,519.6 | 146,563,975.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 169,500,000 | 53,500,000 | 47,000,000 | 23,406,438.36 |
| 取得投资收益收到的现金 | 16,922,155.26 | 6,229,639.72 | 4,106,945.1 | 2,148,917.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,850 | - | - | 1,045 |
| 投资活动现金流入小计 | 186,426,005.26 | 59,729,639.72 | 51,106,945.1 | 25,556,401.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,789,071.25 | 57,375,451.4 | 18,771,356.01 | 42,641,242.07 |
| 投资支付的现金 | 969,954,257.73 | 639,672,624.86 | 658,298,099.91 | 154,060,955.03 |
| 投资活动现金流出小计 | 1,036,743,328.98 | 697,048,076.26 | 677,069,455.92 | 196,702,197.1 |
| 投资活动产生的现金流量净额 | -850,317,323.72 | -637,318,436.54 | -625,962,510.82 | -171,145,795.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 960,422,520 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 960,422,520 |
| 分配股利、利润或偿付利息支付的现金 | 28,800,000 | 28,564,122.64 | - | 18,000,000 |
| 支付其他与筹资活动有关的现金 | 37,621,436.42 | 32,712,250.61 | 32,165,413.49 | 13,632,319.46 |
| 筹资活动现金流出小计 | 66,421,436.42 | 61,276,373.25 | 32,165,413.49 | 31,632,319.46 |
| 筹资活动产生的现金流量净额 | -66,421,436.42 | -61,276,373.25 | -32,165,413.49 | 928,790,200.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,980,074.57 | -1,714,541.99 | -836,211.97 | -1,788,822.45 |
| 五、现金及现金等价物净增加额 | -841,147,806.65 | -645,665,278.44 | -629,340,616.68 | 902,419,557.17 |
| 加:期初现金及现金等价物余额 | 967,296,632.53 | 967,296,632.53 | 967,297,633.23 | 64,877,075.36 |
| 期末现金及现金等价物余额 | 126,148,825.88 | 321,631,354.09 | 337,957,016.55 | 967,296,632.53 |
| 补充资料: | | | | |
| 净利润 | - | 60,177,222.98 | - | 88,126,059.11 |
| 资产减值准备 | - | 578,946.03 | - | 6,938,306.91 |
| 固定资产和投资性房地产折旧 | - | 10,988,878.28 | - | 17,773,584.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,988,878.28 | - | 17,773,584.84 |
| 无形资产摊销 | - | 3,341,658.96 | - | 5,313,884.45 |
| 长期待摊费用摊销 | - | 79,880.25 | - | 143,099.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,092.27 |
| 固定资产报废损失 | - | - | - | 1,150.6 |
| 公允价值变动损失 | - | -2,693,588.21 | - | -599,529.93 |
| 财务费用 | - | -2,830,626.9 | - | -4,722,454.11 |
| 投资损失 | - | -2,484,052.33 | - | -520,355.33 |
| 递延所得税 | - | -2,171,929.76 | - | -4,603,630.66 |
| 其中:递延所得税资产减少 | - | -2,171,929.76 | - | -4,603,630.66 |
| 存货的减少 | - | -9,228,703.6 | - | 27,755,944.82 |
| 经营性应收项目的减少 | - | -17,051,247.8 | - | -29,695,772.09 |
| 经营性应付项目的增加 | - | 2,916,114.66 | - | 12,942,639 |
| 其他 | - | 10,896,858 | - | 24,974,258.42 |
| 现金的期末余额 | - | 321,631,354.09 | - | 967,296,632.53 |
| 减:现金的期初余额 | - | 967,296,632.53 | - | 64,877,075.36 |
| 现金及现金等价物的净增加额 | - | -645,665,278.44 | - | 902,419,557.17 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |