| 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 | 490,738,866.47 | 321,837,592.74 | 164,105,643.42 | 668,879,098.4 |
| 收到的税费返还 | 4,424,985.56 | 2,156,922.18 | 204,814.45 | 5,389,635.26 |
| 收到其他与经营活动有关的现金 | 13,488,840.13 | 7,401,793.98 | 482,985.87 | 16,490,205.86 |
| 经营活动现金流入小计 | 508,652,692.16 | 331,396,308.9 | 164,793,443.74 | 690,758,939.52 |
| 购买商品、接受劳务支付的现金 | 262,407,597.66 | 154,283,513.5 | 91,284,635.14 | 349,225,621.94 |
| 支付给职工以及为职工支付的现金 | 129,519,037.01 | 86,700,810.71 | 43,063,430.43 | 163,134,062.76 |
| 支付的各项税费 | 37,270,726.03 | 25,791,471.14 | 3,990,542.81 | 53,508,901.52 |
| 支付其他与经营活动有关的现金 | 15,926,734.54 | 10,099,313.18 | 5,521,561.95 | 18,966,240.68 |
| 经营活动现金流出小计 | 445,124,095.24 | 276,875,108.53 | 143,860,170.33 | 584,834,826.9 |
| 经营活动产生的现金流量净额 | 63,528,596.92 | 54,521,200.37 | 20,933,273.41 | 105,924,112.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 151,315 |
| 收到的其他与投资活动有关的现金 | 2,291,688,005.29 | 2,050,422,920.16 | 946,277,106.18 | 3,965,883,879.49 |
| 投资活动现金流入小计 | 2,291,688,005.29 | 2,050,422,920.16 | 946,277,106.18 | 3,966,035,194.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,903,180.95 | 88,347,267.95 | 47,160,545.13 | 79,272,782.8 |
| 支付其他与投资活动有关的现金 | 2,288,758,000 | 2,048,000,000 | 944,080,330 | 3,960,000,000 |
| 投资活动现金流出小计 | 2,433,661,180.95 | 2,136,347,267.95 | 991,240,875.13 | 4,039,272,782.8 |
| 投资活动产生的现金流量净额 | -141,973,175.66 | -85,924,347.79 | -44,963,768.95 | -73,237,588.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 54,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 113,104.02 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 54,513,104.02 |
| 偿还债务支付的现金 | 45,070,000 | 2,270,000 | - | 52,096,700 |
| 分配股利、利润或偿付利息支付的现金 | 12,219,590.43 | 7,436,731.69 | 219,716.25 | 18,278,322.09 |
| 支付其他与筹资活动有关的现金 | - | - | - | 56,114,846.36 |
| 筹资活动现金流出小计 | 57,289,590.43 | 9,706,731.69 | 219,716.25 | 126,489,868.45 |
| 筹资活动产生的现金流量净额 | -57,289,590.43 | -9,706,731.69 | -219,716.25 | -71,976,764.43 |
| 四、汇率变动对现金及现金等价物的影响 | -22,327.73 | 4,166.08 | -4,320.24 | -50,573.03 |
| 五、现金及现金等价物净增加额 | -135,756,496.9 | -41,105,713.03 | -24,254,532.03 | -39,340,813.15 |
| 加:期初现金及现金等价物余额 | 458,774,068.33 | 458,774,068.33 | 458,774,068.33 | 498,114,881.48 |
| 期末现金及现金等价物余额 | 323,017,571.43 | 417,668,355.3 | 434,519,536.3 | 458,774,068.33 |
| 补充资料: | | | | |
| 净利润 | - | 37,404,024.43 | - | 54,335,408.98 |
| 资产减值准备 | - | 1,640,693.75 | - | 16,003,053.1 |
| 固定资产和投资性房地产折旧 | - | 45,180,234.93 | - | 89,594,869.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,180,234.93 | - | 89,594,869.54 |
| 无形资产摊销 | - | 3,364,324.01 | - | 7,664,276.58 |
| 长期待摊费用摊销 | - | 329,909.29 | - | 1,101,108.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,679.48 | - | 93,367.15 |
| 固定资产报废损失 | - | 18,042.48 | - | 273,368.91 |
| 财务费用 | - | 716,623.2 | - | 2,811,818.65 |
| 投资损失 | - | 811,232.23 | - | 2,861,860.37 |
| 递延所得税 | - | -2,370,484.36 | - | 191,508.36 |
| 其中:递延所得税资产减少 | - | -1,416,325.2 | - | -5,180,434.47 |
| 递延所得税负债增加 | - | -954,159.16 | - | 5,371,942.83 |
| 存货的减少 | - | 2,374,596.43 | - | -59,982,098.27 |
| 经营性应收项目的减少 | - | -46,028,378.1 | - | 71,755,603.95 |
| 经营性应付项目的增加 | - | 8,282,087.74 | - | -82,520,985.3 |
| 其他 | - | 2,844,973.82 | - | 1,740,951.92 |
| 现金的期末余额 | - | 417,668,355.3 | - | 458,774,068.33 |
| 减:现金的期初余额 | - | 458,774,068.33 | - | 498,114,881.48 |
| 现金及现金等价物的净增加额 | - | -41,105,713.03 | - | -39,340,813.15 |
| 公告日期 | 2026-10-24 | 2026-08-24 | 2026-04-24 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |