| 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 | 222,104,338.32 | 182,068,056.42 | 98,226,199.98 | 459,738,075.37 |
| 收到的税费返还 | 6,485,659.52 | 4,082,971.04 | 3,074,801.71 | 11,329,011.17 |
| 收到其他与经营活动有关的现金 | 8,202,305.26 | 7,264,370.81 | 3,441,365.26 | 12,889,258.95 |
| 经营活动现金流入小计 | 236,792,303.1 | 193,415,398.27 | 104,742,366.95 | 483,956,345.49 |
| 购买商品、接受劳务支付的现金 | 77,240,988.74 | 56,038,845.55 | 31,567,000.49 | 113,102,425.54 |
| 支付给职工以及为职工支付的现金 | 55,804,561.61 | 39,832,685.17 | 19,159,025.23 | 76,165,573.34 |
| 支付的各项税费 | 43,122,119.08 | 30,844,493.38 | 17,682,286.35 | 59,154,932.83 |
| 支付其他与经营活动有关的现金 | 31,008,667.17 | 28,766,646.94 | 15,364,678.02 | 42,286,378.51 |
| 经营活动现金流出小计 | 207,176,336.6 | 155,482,671.04 | 83,772,990.09 | 290,709,310.22 |
| 经营活动产生的现金流量净额 | 29,615,966.5 | 37,932,727.23 | 20,969,376.86 | 193,247,035.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 961,196,763.89 | 615,996,763.89 | 161,000,000 | 1,218,000,000 |
| 取得投资收益收到的现金 | 5,001,990.74 | 2,932,034.39 | 414,394.07 | 18,400,437.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 205,000,000 |
| 投资活动现金流入小计 | 966,198,754.63 | 618,928,798.28 | 161,414,394.07 | 1,441,422,437.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,987,650.05 | 22,475,379.63 | 3,357,530.14 | 15,197,495.17 |
| 投资支付的现金 | 1,165,928,330.75 | 931,411,763.89 | 517,500,000 | 1,191,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 125,000,000 |
| 投资活动现金流出小计 | 1,191,915,980.8 | 953,887,143.52 | 520,857,530.14 | 1,331,197,495.17 |
| 投资活动产生的现金流量净额 | -225,717,226.17 | -334,958,345.24 | -359,443,136.07 | 110,224,942.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 40,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 40,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 782,099.87 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,243,592.08 | 36,744,646.12 | - | 73,929,463.33 |
| 支付其他与筹资活动有关的现金 | 10,471,872.92 | 403,217.75 | 121,815 | 4,689,378.79 |
| 筹资活动现金流出小计 | 101,715,465 | 67,147,863.87 | 903,914.87 | 138,618,842.12 |
| 筹资活动产生的现金流量净额 | -101,715,465 | -67,147,863.87 | -903,914.87 | -98,618,842.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,847,739.11 | -3,198,462.95 | -2,081,146.48 | 5,065,130.57 |
| 五、现金及现金等价物净增加额 | -301,664,463.78 | -367,371,944.83 | -341,458,820.56 | 209,918,265.98 |
| 加:期初现金及现金等价物余额 | 536,784,561.06 | 536,784,561.06 | 536,784,561.06 | 326,866,295.08 |
| 期末现金及现金等价物余额 | 235,120,097.28 | 169,412,616.23 | 195,325,740.5 | 536,784,561.06 |
| 补充资料: | | | | |
| 净利润 | - | 46,973,452.65 | - | 87,224,296.98 |
| 资产减值准备 | - | 21,823,318.06 | - | 36,349,130.13 |
| 固定资产和投资性房地产折旧 | - | 4,831,211.85 | - | 11,283,519.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,831,211.85 | - | 11,283,519.51 |
| 无形资产摊销 | - | 35,909.49 | - | 70,441.55 |
| 长期待摊费用摊销 | - | 204,860.81 | - | 751,527.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,035.38 | - | 1,852.52 |
| 固定资产报废损失 | - | - | - | 25,831.89 |
| 公允价值变动损失 | - | -1,393,492.83 | - | - |
| 财务费用 | - | 174,716.06 | - | -7,118,645.04 |
| 投资损失 | - | -2,309,817.79 | - | -6,350,606.23 |
| 递延所得税 | - | -7,233,724.2 | - | -8,361,098.17 |
| 其中:递延所得税资产减少 | - | -7,290,497.76 | - | -7,630,787.34 |
| 递延所得税负债增加 | - | 56,773.56 | - | -730,310.83 |
| 存货的减少 | - | -1,842,455.58 | - | 26,734,809.17 |
| 经营性应收项目的减少 | - | -38,019,392.08 | - | 49,512,082.14 |
| 经营性应付项目的增加 | - | 12,341,098.88 | - | -2,551,955.25 |
| 其他 | - | 232,200.7 | - | - |
| 现金的期末余额 | - | 169,412,616.23 | - | 536,784,561.06 |
| 减:现金的期初余额 | - | 536,784,561.06 | - | 326,866,295.08 |
| 现金及现金等价物的净增加额 | - | -367,371,944.83 | - | 209,918,265.98 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-27 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |