| 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 | 642,960,885.29 | 461,899,934.28 | 204,684,380.44 | 820,273,195.34 |
| 收到的税费返还 | 23,786,371.95 | 15,904,263.1 | 10,325,785.16 | 26,498,645.79 |
| 收到其他与经营活动有关的现金 | 40,397,911.52 | 31,479,903.66 | 15,855,083.01 | 82,093,514.57 |
| 经营活动现金流入小计 | 707,145,168.76 | 509,284,101.04 | 230,865,248.61 | 928,865,355.7 |
| 购买商品、接受劳务支付的现金 | 349,108,213.77 | 223,494,891.44 | 99,883,388.04 | 419,777,693.49 |
| 支付给职工以及为职工支付的现金 | 181,187,368.49 | 122,799,792.97 | 51,675,419.71 | 227,411,637.63 |
| 支付的各项税费 | 41,823,198.62 | 28,259,975.61 | 12,644,522.73 | 52,374,974.36 |
| 支付其他与经营活动有关的现金 | 86,388,653.39 | 72,027,298.82 | 45,758,681.9 | 128,650,642.37 |
| 经营活动现金流出小计 | 658,507,434.27 | 446,581,958.84 | 209,962,012.38 | 828,214,947.85 |
| 经营活动产生的现金流量净额 | 48,637,734.49 | 62,702,142.2 | 20,903,236.23 | 100,650,407.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 240,000,000 | 120,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | 2,211,765.39 | 1,352,431.67 | 519,153.59 | 539,853.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,790.6 | 10,709.2 | 18,397.78 | 717,331.98 |
| 收到的其他与投资活动有关的现金 | 28,400 | 28,800 | - | 8,532,500 |
| 投资活动现金流入小计 | 312,374,955.99 | 241,391,940.87 | 120,537,551.37 | 129,789,685.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,727,783.14 | 63,409,034.81 | 22,466,216.93 | 121,835,640.26 |
| 投资支付的现金 | 300,500,000 | 230,500,000 | 140,500,000 | 304,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 217,800 | 19,138,600 |
| 投资活动现金流出小计 | 372,227,783.14 | 293,909,034.81 | 163,184,016.93 | 445,474,240.26 |
| 投资活动产生的现金流量净额 | -59,852,827.15 | -52,517,093.94 | -42,646,465.56 | -315,684,554.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 750,000 | 750,000 | 560,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 750,000 | - |
| 取得借款收到的现金 | 142,440,000 | 115,000,000 | 105,000,000 | 235,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 143,190,000 | 115,750,000 | 105,750,000 | 795,400,000 |
| 偿还债务支付的现金 | 105,000,000 | 75,000,000 | 75,000,000 | 263,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,869,053.16 | 26,543,261.45 | 1,313,852.95 | 52,483,413.3 |
| 支付其他与筹资活动有关的现金 | 4,383,304.95 | 3,418,604.95 | 1,175,070.41 | 67,027,981.08 |
| 筹资活动现金流出小计 | 179,252,358.11 | 104,961,866.4 | 77,488,923.36 | 383,111,394.38 |
| 筹资活动产生的现金流量净额 | -36,062,358.11 | 10,788,133.6 | 28,261,076.64 | 412,288,605.62 |
| 四、汇率变动对现金及现金等价物的影响 | -3,421,972.86 | -2,148,455.3 | -1,166,280.59 | 1,548,729.32 |
| 五、现金及现金等价物净增加额 | -50,699,423.63 | 18,824,726.56 | 5,351,566.72 | 198,803,188.4 |
| 加:期初现金及现金等价物余额 | 289,941,787.18 | 289,941,787.18 | 289,941,787.18 | 91,138,598.78 |
| 期末现金及现金等价物余额 | 239,242,363.55 | 308,766,513.74 | 295,293,353.9 | 289,941,787.18 |
| 补充资料: | | | | |
| 净利润 | - | 55,375,543.51 | - | 81,141,695.66 |
| 资产减值准备 | - | 1,362,189.5 | - | 457,507.43 |
| 固定资产和投资性房地产折旧 | - | 25,075,095.94 | - | 44,875,993.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,075,095.94 | - | 44,131,574.69 |
| 投资性房地产折旧 | - | - | - | 744,418.9 |
| 无形资产摊销 | - | 4,479,851.33 | - | 8,837,091.57 |
| 长期待摊费用摊销 | - | 2,238,600.42 | - | 2,716,186.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,032.33 | - | -108,810.45 |
| 固定资产报废损失 | - | 4,497.8 | - | 106,430.2 |
| 公允价值变动损失 | - | -366,362.35 | - | -196,230.34 |
| 财务费用 | - | 4,783,964.73 | - | 3,142,382.07 |
| 投资损失 | - | -645,074.95 | - | 2,255,653.15 |
| 递延所得税 | - | -3,107,095.67 | - | -5,694,435.76 |
| 其中:递延所得税资产减少 | - | -3,042,828.25 | - | -5,625,518.37 |
| 递延所得税负债增加 | - | -64,267.42 | - | -68,917.39 |
| 存货的减少 | - | 24,166,193.82 | - | -28,425,753.54 |
| 经营性应收项目的减少 | - | -7,274,543.03 | - | 381,077.17 |
| 经营性应付项目的增加 | - | -47,793,961.37 | - | -29,491,528.74 |
| 其他 | - | -561,377.66 | - | 13,194,421.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,940,683.55 | - | 15,201,529.93 |
| 现金的期末余额 | - | 308,766,513.74 | - | 289,941,787.18 |
| 减:现金的期初余额 | - | 289,941,787.18 | - | 91,138,598.78 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 18,824,726.56 | - | 198,803,188.4 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |