| 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 | 1,302,728,900.02 | 873,500,808.43 | 432,788,500.36 | 1,250,048,255.88 |
| 收到的税费返还 | 74,005,669.16 | 73,993,243.84 | 20,455,009.88 | 132,443,873.3 |
| 收到其他与经营活动有关的现金 | 45,537,031.32 | 29,267,245.24 | 13,696,627.54 | 81,725,042.89 |
| 经营活动现金流入小计 | 1,422,271,600.5 | 976,761,297.51 | 466,940,137.78 | 1,464,217,172.07 |
| 购买商品、接受劳务支付的现金 | 1,076,952,648.57 | 731,346,087.78 | 376,331,222.44 | 1,073,375,532.51 |
| 支付给职工以及为职工支付的现金 | 293,955,543.39 | 197,280,830.49 | 96,062,395.65 | 330,351,474.4 |
| 支付的各项税费 | 19,190,649.42 | 12,900,749.81 | 5,847,595.58 | 13,918,634.42 |
| 支付其他与经营活动有关的现金 | 53,948,977.01 | 34,599,172.6 | 16,563,712.64 | 57,275,110.36 |
| 经营活动现金流出小计 | 1,444,047,818.39 | 976,126,840.68 | 494,804,926.31 | 1,474,920,751.69 |
| 经营活动产生的现金流量净额 | -21,776,217.89 | 634,456.83 | -27,864,788.53 | -10,703,579.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 927,112,583.4 | 506,035,380 | 131,144,000 | 1,474,207,299.16 |
| 取得投资收益收到的现金 | 934,856.03 | 1,191,181.74 | 168,206.27 | 3,791,674.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,225.49 | 2,303.92 | - | 839,318.93 |
| 收到的其他与投资活动有关的现金 | 15,899,553.77 | 9,838,226.36 | - | 90,000,000 |
| 投资活动现金流入小计 | 943,953,218.69 | 517,067,092.02 | 131,312,206.27 | 1,568,838,292.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,342.41 | 147,818 | 108,270 | 501,167.71 |
| 投资支付的现金 | 997,653,000 | 588,659,000 | 280,252,000 | 1,433,765,000 |
| 支付其他与投资活动有关的现金 | 9,308.99 | - | - | 10,000,000 |
| 投资活动现金流出小计 | 998,048,651.4 | 588,806,818 | 280,360,270 | 1,444,266,167.71 |
| 投资活动产生的现金流量净额 | -54,095,432.71 | -71,739,725.98 | -149,048,063.73 | 124,572,124.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | - |
| 偿还债务支付的现金 | 10,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,839,510.84 | 2,823,109.63 | - | 3,322,349.6 |
| 支付其他与筹资活动有关的现金 | 1,534,487.16 | 1,153,852.74 | 737,411.85 | 2,371,494.05 |
| 筹资活动现金流出小计 | 15,373,998 | 3,976,962.37 | 737,411.85 | 5,693,843.65 |
| 筹资活动产生的现金流量净额 | 14,626,002 | 26,023,037.63 | -737,411.85 | -5,693,843.65 |
| 四、汇率变动对现金及现金等价物的影响 | 495,437.95 | 425,339.97 | 178,880.34 | 4,472,438.99 |
| 五、现金及现金等价物净增加额 | -60,750,210.65 | -44,656,891.55 | -177,471,383.77 | 112,647,140.32 |
| 加:期初现金及现金等价物余额 | 235,370,493.28 | 235,370,493.28 | 235,370,493.28 | 122,723,352.96 |
| 期末现金及现金等价物余额 | 174,620,282.63 | 190,713,601.73 | 57,899,109.51 | 235,370,493.28 |
| 补充资料: | | | | |
| 净利润 | - | 12,922,948.77 | - | 11,413,692.37 |
| 固定资产和投资性房地产折旧 | - | 3,340,100.52 | - | 7,093,052.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,340,100.52 | - | - |
| 无形资产摊销 | - | 115,241.1 | - | 25,883.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -424,065.63 |
| 固定资产报废损失 | - | 5,812.08 | - | -118,670.42 |
| 公允价值变动损失 | - | 2,280 | - | -40,504.8 |
| 财务费用 | - | -384,781.11 | - | -4,312,507.42 |
| 投资损失 | - | -4,231,193.55 | - | -7,670,418.04 |
| 递延所得税 | - | 616,745.94 | - | -6,232,082.15 |
| 其中:递延所得税资产减少 | - | 417,720.2 | - | -2,963,283.09 |
| 递延所得税负债增加 | - | 199,025.74 | - | -3,268,799.06 |
| 存货的减少 | - | -1,023,992.95 | - | 411,058.5 |
| 经营性应收项目的减少 | - | 71,841,071.05 | - | -194,736,505.08 |
| 经营性应付项目的增加 | - | -82,997,791.45 | - | 178,110,533.01 |
| 现金的期末余额 | - | 190,713,601.73 | - | 235,370,493.28 |
| 减:现金的期初余额 | - | 235,370,493.28 | - | 122,723,352.96 |
| 现金及现金等价物的净增加额 | - | -44,656,891.55 | - | 112,647,140.32 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |