| 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 | 680,843,250.23 | 469,941,928 | 197,024,658.38 | 533,675,478.28 |
| 收到原保险合同保费取得的现金 | 1,179,098.55 | 613,994.21 | 155,244.48 | 4,734,759.49 |
| 收到其他与经营活动有关的现金 | 174,679,575.81 | 117,044,946.82 | 108,499,567.74 | 390,504,749.37 |
| 经营活动现金流入小计 | 856,701,924.59 | 587,600,869.03 | 305,679,470.6 | 928,914,987.14 |
| 购买商品、接受劳务支付的现金 | 622,774,802 | 440,899,007.53 | 180,432,505.41 | 465,265,615.3 |
| 支付原保险合同赔付款项的现金 | 6,837,801.68 | 7,857,440.39 | 6,469,052.34 | - |
| 支付给职工以及为职工支付的现金 | 43,792,594.54 | 32,418,696.5 | 20,496,048.22 | 56,860,445.27 |
| 支付的各项税费 | 13,880,021.39 | 10,218,767.95 | 2,367,030.75 | 14,061,599.18 |
| 支付其他与经营活动有关的现金 | 121,261,556.93 | 104,486,651.17 | 86,654,715.47 | 282,442,655.01 |
| 经营活动现金流出小计 | 808,546,776.54 | 595,880,563.54 | 296,419,352.19 | 818,630,314.76 |
| 经营活动产生的现金流量净额 | 48,155,148.05 | -8,279,694.51 | 9,260,118.41 | 110,284,672.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 432,849.83 | 432,849.83 | 432,849.83 | - |
| 取得投资收益收到的现金 | 2,865,630 | 2,865,630 | - | 3,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 400 | 400 | 37,464.6 |
| 投资活动现金流入小计 | 3,298,879.83 | 3,298,879.83 | 433,249.83 | 3,537,464.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,398 | 19,398 | 19,398 | 906,415.28 |
| 投资支付的现金 | 309,800 | 300,000 | 300,000 | - |
| 投资活动现金流出小计 | 329,198 | 319,398 | 319,398 | 906,415.28 |
| 投资活动产生的现金流量净额 | 2,969,681.83 | 2,979,481.83 | 113,851.83 | 2,631,049.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,325,286.63 | 5,325,286.63 | 421,100.3 | 17,515,299.23 |
| 筹资活动现金流入小计 | 5,325,286.63 | 5,325,286.63 | 421,100.3 | 17,515,299.23 |
| 偿还债务支付的现金 | - | - | - | 17,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,063,521.82 | 15,063,521.82 | 879,471 | 13,062,321.8 |
| 其中:子公司支付给少数股东的股利、利润 | 2,427,521.82 | 2,427,521.82 | 879,471 | 303,928.16 |
| 支付其他与筹资活动有关的现金 | 1,825,575.66 | 1,695,972.14 | 1,692,724 | 1,864,597.6 |
| 筹资活动现金流出小计 | 16,889,097.48 | 16,759,493.96 | 2,572,195 | 32,376,919.4 |
| 筹资活动产生的现金流量净额 | -11,563,810.85 | -11,434,207.33 | -2,151,094.7 | -14,861,620.17 |
| 四、汇率变动对现金及现金等价物的影响 | -172,317.77 | -124,037.9 | -60,915.41 | 392,090.28 |
| 五、现金及现金等价物净增加额 | 39,388,701.26 | -16,858,457.91 | 7,161,960.13 | 98,446,191.81 |
| 加:期初现金及现金等价物余额 | 517,902,307.93 | 517,902,307.93 | 517,902,307.93 | 419,456,116.12 |
| 期末现金及现金等价物余额 | 557,291,009.19 | 501,043,850.02 | 525,064,268.06 | 517,902,307.93 |
| 补充资料: | | | | |
| 净利润 | - | 4,822,040.53 | - | -14,066,875.63 |
| 固定资产和投资性房地产折旧 | - | 1,942,734.52 | - | 3,912,430.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,942,734.52 | - | 3,386,693.82 |
| 投资性房地产折旧 | - | - | - | 525,736.88 |
| 长期待摊费用摊销 | - | 68,693.86 | - | 137,387.52 |
| 固定资产报废损失 | - | - | - | -13,574.84 |
| 公允价值变动损失 | - | -6,012,274.18 | - | -13,611,534.53 |
| 财务费用 | - | 291,691.42 | - | 740,185.59 |
| 投资损失 | - | 2,094,932.29 | - | -315,355.09 |
| 递延所得税 | - | 1,279,095.67 | - | 4,364,567.3 |
| 其中:递延所得税资产减少 | - | 298,465.02 | - | -6,953,704.65 |
| 递延所得税负债增加 | - | 980,630.65 | - | 11,318,271.95 |
| 存货的减少 | - | -4,422,363.56 | - | 12,851,008.97 |
| 经营性应收项目的减少 | - | 31,200,961.21 | - | 45,538,506.85 |
| 经营性应付项目的增加 | - | -41,898,267.62 | - | 38,836,321.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 741,609.48 |
| 现金的期末余额 | - | 501,043,850.02 | - | 517,902,307.93 |
| 减:现金的期初余额 | - | 517,902,307.93 | - | 419,456,116.12 |
| 现金及现金等价物的净增加额 | - | -16,858,457.91 | - | 98,446,191.81 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |