| 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 | 486,411,985.27 | 315,238,840.53 | 141,647,352.47 | 912,878,775.9 |
| 收到的税费返还 | 499,427.66 | 16,409.67 | - | 991,442.76 |
| 收到其他与经营活动有关的现金 | 41,531,919.33 | 22,252,335.96 | 10,547,239.66 | 108,391,513.87 |
| 经营活动现金流入小计 | 528,443,332.26 | 337,507,586.16 | 152,194,592.13 | 1,022,261,732.53 |
| 购买商品、接受劳务支付的现金 | 374,804,826.21 | 247,281,575.53 | 174,169,579.94 | 485,631,057.18 |
| 支付给职工以及为职工支付的现金 | 329,423,336.09 | 213,625,405.18 | 125,480,012.76 | 335,082,354.72 |
| 支付的各项税费 | 42,655,270.92 | 31,764,504.08 | 24,028,836.3 | 46,983,435.69 |
| 支付其他与经营活动有关的现金 | 27,395,666.48 | 7,991,830.86 | 2,900,482.56 | 39,870,408.09 |
| 经营活动现金流出小计 | 774,279,099.7 | 500,663,315.65 | 326,578,911.56 | 907,567,255.68 |
| 经营活动产生的现金流量净额 | -245,835,767.44 | -163,155,729.49 | -174,384,319.43 | 114,694,476.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 340,000 | 340,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,164.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 340,000 | 340,000 | - | 20,003,164.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,648,616.19 | 4,376,254.33 | 1,906,876.59 | 73,027,405.2 |
| 投资活动现金流出小计 | 6,648,616.19 | 4,376,254.33 | 1,906,876.59 | 73,027,405.2 |
| 投资活动产生的现金流量净额 | -6,308,616.19 | -4,036,254.33 | -1,906,876.59 | -53,024,241.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 9,804,831.45 | 9,804,831.45 | - | 4,085,484.55 |
| 支付其他与筹资活动有关的现金 | 418,612.88 | 242,350.87 | 173,016.3 | 719,706.99 |
| 筹资活动现金流出小计 | 10,223,444.33 | 10,047,182.32 | 173,016.3 | 4,805,191.54 |
| 筹资活动产生的现金流量净额 | -10,223,444.33 | -10,047,182.32 | -173,016.3 | -4,805,191.54 |
| 五、现金及现金等价物净增加额 | -262,367,827.96 | -177,239,166.14 | -176,464,212.32 | 56,865,044.13 |
| 加:期初现金及现金等价物余额 | 704,803,345.06 | 704,803,345.06 | 704,803,345.06 | 647,938,300.93 |
| 期末现金及现金等价物余额 | 442,435,517.1 | 527,564,178.92 | 528,339,132.74 | 704,803,345.06 |
| 补充资料: | | | | |
| 净利润 | - | 15,411,660.83 | - | 32,542,641.74 |
| 资产减值准备 | - | 2,928,857.18 | - | 27,541,009.11 |
| 固定资产和投资性房地产折旧 | - | 11,778,186.46 | - | 27,648,053.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,778,186.46 | - | 27,648,053.74 |
| 无形资产摊销 | - | 29,156,371.89 | - | 40,667,264.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -89,139.3 |
| 固定资产报废损失 | - | - | - | -292.04 |
| 财务费用 | - | 21,078.8 | - | 103,010.73 |
| 递延所得税 | - | 10,158.25 | - | -6,058,045.49 |
| 其中:递延所得税资产减少 | - | 10,158.25 | - | -2,804,408.94 |
| 递延所得税负债增加 | - | - | - | -3,253,636.55 |
| 存货的减少 | - | -62,076,868.6 | - | -30,608,694.17 |
| 经营性应收项目的减少 | - | 11,552,297 | - | 55,395,375.57 |
| 经营性应付项目的增加 | - | -172,251,205.85 | - | -33,448,416.28 |
| 其他 | - | 2,242.76 | - | - |
| 现金的期末余额 | - | 527,564,178.92 | - | 704,803,345.06 |
| 减:现金的期初余额 | - | 704,803,345.06 | - | 627,938,300.93 |
| 减:现金等价物的期初余额 | - | - | - | 20,000,000 |
| 现金及现金等价物的净增加额 | - | -177,239,166.14 | - | 56,865,044.13 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |