| 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 | 588,499,434.81 | 380,648,449.78 | 126,216,275.29 | 791,235,163.36 |
| 收到其他与经营活动有关的现金 | 30,464,608.8 | 13,245,444.87 | 38,984,784.64 | 118,652,280.07 |
| 经营活动现金流入小计 | 618,964,043.61 | 393,893,894.65 | 165,201,059.93 | 909,887,443.43 |
| 购买商品、接受劳务支付的现金 | 314,307,030.01 | 201,293,765.73 | 103,344,370.74 | 494,682,348.03 |
| 支付给职工以及为职工支付的现金 | 85,282,629.23 | 64,721,782.41 | 34,328,560.73 | 112,596,157.43 |
| 支付的各项税费 | 20,165,274.22 | 16,698,263.05 | 8,200,747.7 | 39,089,509.54 |
| 支付其他与经营活动有关的现金 | 59,961,066.05 | 34,463,960.65 | 28,964,533.08 | 161,932,077.45 |
| 经营活动现金流出小计 | 479,715,999.51 | 317,177,771.84 | 174,838,212.25 | 808,300,092.45 |
| 经营活动产生的现金流量净额 | 139,248,044.1 | 76,716,122.81 | -9,637,152.32 | 101,587,350.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,093,788.85 | 3,093,788.85 | 818,377.29 | 1,511,116.7 |
| 取得投资收益收到的现金 | 7,318,123.9 | 7,123,490.15 | 10,654.83 | 28,208,709.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,483.21 | 51,483.21 | - | 2,027,969.84 |
| 收到的其他与投资活动有关的现金 | 490,000,000 | 320,000,000 | 190,000,000 | 1,150,000,000 |
| 投资活动现金流入小计 | 500,463,395.96 | 330,268,762.21 | 190,829,032.12 | 1,181,747,795.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,150,659.93 | 974,885.32 | 946,107 | 2,707,501.9 |
| 支付其他与投资活动有关的现金 | 795,000,000 | 435,000,000 | 325,000,000 | 1,115,000,000 |
| 投资活动现金流出小计 | 797,150,659.93 | 435,974,885.32 | 325,946,107 | 1,117,707,501.9 |
| 投资活动产生的现金流量净额 | -296,687,263.97 | -105,706,123.11 | -135,117,074.88 | 64,040,293.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 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 | 31,028,000 | 31,028,000 | - | 37,238,263.89 |
| 其中:子公司支付给少数股东的股利、利润 | 4,750,000 | 4,750,000 | - | 4,250,000 |
| 支付其他与筹资活动有关的现金 | 12,358,109.1 | 7,939,791.13 | 4,572,939.69 | 18,458,802.34 |
| 筹资活动现金流出小计 | 43,386,109.1 | 38,967,791.13 | 4,572,939.69 | 65,697,066.23 |
| 筹资活动产生的现金流量净额 | -43,386,109.1 | -38,967,791.13 | -4,572,939.69 | -55,697,066.23 |
| 五、现金及现金等价物净增加额 | -200,825,328.97 | -67,957,791.43 | -149,327,166.89 | 109,930,578.65 |
| 加:期初现金及现金等价物余额 | 343,748,102 | 343,748,102 | 343,748,102 | 233,817,523.35 |
| 期末现金及现金等价物余额 | 142,922,773.03 | 275,790,310.57 | 194,420,935.11 | 343,748,102 |
| 补充资料: | | | | |
| 净利润 | - | 10,876,516.86 | - | 48,334,287.17 |
| 资产减值准备 | - | -689,296.6 | - | 686,349.5 |
| 固定资产和投资性房地产折旧 | - | 7,599,190.09 | - | 15,101,643.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,599,190.09 | - | 15,101,643.45 |
| 无形资产摊销 | - | 737,839.14 | - | 1,482,970.11 |
| 长期待摊费用摊销 | - | 3,137,610.78 | - | 7,040,597.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,567.35 | - | -359,338.2 |
| 固定资产报废损失 | - | - | - | 28,125.78 |
| 公允价值变动损失 | - | -10,065,858.11 | - | -6,023,648.45 |
| 财务费用 | - | 632,433.84 | - | 1,097,725.66 |
| 投资损失 | - | -2,135,432.92 | - | -7,666,944.77 |
| 递延所得税 | - | 260,674.05 | - | -4,098,503.11 |
| 其中:递延所得税资产减少 | - | -1,943,119.21 | - | 8,202,522.85 |
| 递延所得税负债增加 | - | 2,203,793.26 | - | -12,301,025.96 |
| 存货的减少 | - | 31,095,160.21 | - | -34,099,510.12 |
| 经营性应收项目的减少 | - | -3,431,722.43 | - | 2,074,070.49 |
| 经营性应付项目的增加 | - | 33,697,121.94 | - | 73,827,434.92 |
| 其他 | - | -2,227,889.46 | - | -11,957,645.16 |
| 现金的期末余额 | - | 275,790,310.57 | - | 293,748,102 |
| 减:现金的期初余额 | - | 293,748,102 | - | 173,817,523.35 |
| 加:现金等价物的期末余额 | - | - | - | 50,000,000 |
| 减:现金等价物的期初余额 | - | 50,000,000 | - | 60,000,000 |
| 现金及现金等价物的净增加额 | - | -67,957,791.43 | - | 109,930,578.65 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |