| 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 | 444,209,207.95 | 383,311,091.29 | 217,206,368.05 | 582,961,760.14 |
| 收取利息、手续费及佣金的现金 | 17,821.23 | 8,232.58 | 1,450.46 | 10,558.93 |
| 收到的税费返还 | 12,244,435.08 | 10,253,262.38 | 5,490,346.06 | 15,725,918.34 |
| 收到其他与经营活动有关的现金 | 477,684,158.32 | 324,950,937.2 | 260,379,521.67 | 809,635,986.27 |
| 经营活动现金流入小计 | 934,155,622.58 | 718,523,523.45 | 483,077,686.24 | 1,408,334,223.68 |
| 购买商品、接受劳务支付的现金 | 301,913,253.54 | 194,009,125.93 | 90,603,699.03 | 486,029,756.15 |
| 客户贷款及垫款净增加额 | 2,900,000 | 1,600,000 | - | - |
| 支付利息、手续费及佣金的现金 | 1,134.6 | 841.6 | 757 | 1,338.11 |
| 支付给职工以及为职工支付的现金 | 122,476,785.29 | 85,611,423.91 | 50,037,139.84 | 157,574,054.05 |
| 支付的各项税费 | 22,611,460.53 | 12,225,408.86 | 5,717,706.73 | 24,498,905.01 |
| 支付其他与经营活动有关的现金 | 401,351,036.74 | 232,627,553.52 | 136,894,986.21 | 942,614,633.09 |
| 经营活动现金流出小计 | 851,253,670.7 | 526,074,353.82 | 283,254,288.81 | 1,610,718,686.41 |
| 经营活动产生的现金流量净额 | 82,901,951.88 | 192,449,169.63 | 199,823,397.43 | -202,384,462.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,111,878,000 | 888,200,000 | 439,300,000 | 1,253,370,000 |
| 取得投资收益收到的现金 | 3,708,871.88 | 1,733,423.89 | 793,835.77 | 4,969,575.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,220 | 7,220 | - | 15,036.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,115,642,091.88 | 889,940,643.89 | 440,093,835.77 | 1,258,354,612.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,695,064.13 | 414,548.67 | 125,624.45 | 1,728,733.68 |
| 投资支付的现金 | 1,217,594,800 | 909,354,800 | 495,278,000 | 1,159,570,000 |
| 投资活动现金流出小计 | 1,223,289,864.13 | 909,769,348.67 | 495,403,624.45 | 1,161,298,733.68 |
| 投资活动产生的现金流量净额 | -107,647,772.25 | -19,828,704.78 | -55,309,788.68 | 97,055,878.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 406,531.25 | - | - | 9,872,076.8 |
| 取得借款收到的现金 | 52,995,987.78 | - | - | 97,569,707.24 |
| 收到其他与筹资活动有关的现金 | - | 0 | 35,771.86 | 21,070,764.2 |
| 筹资活动现金流入小计 | 53,402,519.03 | - | 35,771.86 | 128,512,548.24 |
| 偿还债务支付的现金 | - | - | - | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,281,549.64 | 15,558,824.5 | 143,241.14 | 12,360,928.59 |
| 支付其他与筹资活动有关的现金 | 445,066.99 | 138,427.57 | 68,774.64 | 21,315,557.05 |
| 筹资活动现金流出小计 | 15,726,616.63 | 15,697,252.07 | 212,015.78 | 37,676,485.64 |
| 筹资活动产生的现金流量净额 | 37,675,902.4 | -15,697,252.07 | -176,243.92 | 90,836,062.6 |
| 四、汇率变动对现金及现金等价物的影响 | -23,069,489.42 | -15,403,812.48 | -8,653,699.73 | -4,357,367.12 |
| 五、现金及现金等价物净增加额 | -10,139,407.39 | 141,519,400.3 | 135,683,665.1 | -18,849,888.58 |
| 加:期初现金及现金等价物余额 | 143,372,744.91 | 143,372,744.91 | 143,372,744.91 | 162,222,633.49 |
| 期末现金及现金等价物余额 | 133,233,337.52 | 284,892,145.21 | 279,056,410.01 | 143,372,744.91 |
| 补充资料: | | | | |
| 净利润 | - | 23,407,943.59 | - | 48,091,087.13 |
| 资产减值准备 | - | 3,109,157.35 | - | 3,800,721.24 |
| 固定资产和投资性房地产折旧 | - | 7,092,199.92 | - | 14,097,662.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,092,199.92 | - | 14,097,662.09 |
| 无形资产摊销 | - | 617,815.84 | - | 1,226,424.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,472.69 | - | 195,065.08 |
| 公允价值变动损失 | - | -640,831.95 | - | 11,934,331.77 |
| 财务费用 | - | 15,664,349.09 | - | 4,108,743.12 |
| 投资损失 | - | -1,571,204.29 | - | -1,855,267.34 |
| 递延所得税 | - | 2,076,566.88 | - | -893,659.42 |
| 其中:递延所得税资产减少 | - | 1,633,407.25 | - | -624,776.81 |
| 递延所得税负债增加 | - | 443,159.63 | - | -268,882.61 |
| 存货的减少 | - | 58,052,557.27 | - | 6,775,479.76 |
| 经营性应收项目的减少 | - | -102,718,681.12 | - | 69,806,116.38 |
| 经营性应付项目的增加 | - | 187,224,065.7 | - | -368,621,865.03 |
| 其他 | - | - | - | 8,719,180.59 |
| 现金的期末余额 | - | 284,892,145.21 | - | 143,372,744.91 |
| 减:现金的期初余额 | - | 143,372,744.91 | - | 162,222,633.49 |
| 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 | - | 141,519,400.3 | - | -18,849,888.58 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |