| 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 | 457,041,069.98 | 282,349,029.21 | 117,130,804.5 | 612,963,275.76 |
| 收到的税费返还 | 10,589,647.81 | 4,422,408.42 | 2,065,681.69 | 6,511,048.43 |
| 收到其他与经营活动有关的现金 | 16,962,434.81 | 10,971,250.16 | 3,949,934.96 | 21,158,502.91 |
| 经营活动现金流入小计 | 484,593,152.6 | 297,742,687.79 | 123,146,421.15 | 640,632,827.1 |
| 购买商品、接受劳务支付的现金 | 247,258,744.64 | 157,369,208.37 | 81,213,953.22 | 267,704,483.66 |
| 支付给职工以及为职工支付的现金 | 113,309,464.32 | 82,549,768.18 | 51,019,533.15 | 136,610,358.83 |
| 支付的各项税费 | 20,462,535.73 | 15,548,386.89 | 10,604,441.95 | 27,361,966.8 |
| 支付其他与经营活动有关的现金 | 91,260,849.21 | 38,656,568 | 17,767,601.94 | 119,706,282.33 |
| 经营活动现金流出小计 | 472,291,593.9 | 294,123,931.44 | 160,605,530.26 | 551,383,091.62 |
| 经营活动产生的现金流量净额 | 12,301,558.7 | 3,618,756.35 | -37,459,109.11 | 89,249,735.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 322,580 | 322,580 | - | 1,236,325.17 |
| 取得投资收益收到的现金 | 7,092,237.85 | 5,667,993.7 | 6,881,042.1 | 15,155,676.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 428,776.49 |
| 收到的其他与投资活动有关的现金 | 475,808,012.33 | 334,487,432.33 | 190,000,043.54 | 1,174,900,000 |
| 投资活动现金流入小计 | 483,222,830.18 | 340,478,006.03 | 196,881,085.64 | 1,191,720,777.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,452,884.13 | 25,380,739.03 | 8,236,153.91 | 55,028,105.1 |
| 支付其他与投资活动有关的现金 | 442,214,966.5 | 326,752,229 | 167,842,208 | 1,086,221,955.93 |
| 投资活动现金流出小计 | 469,667,850.63 | 352,132,968.03 | 176,078,361.91 | 1,141,250,061.03 |
| 投资活动产生的现金流量净额 | 13,554,979.55 | -11,654,962 | 20,802,723.73 | 50,470,716.84 |
| 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 | 23,040,000 | 23,040,000 | - | 25,056,000 |
| 支付其他与筹资活动有关的现金 | 1,721,237.04 | 1,721,237.04 | - | 3,442,474.08 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 24,761,237.04 | 24,761,237.04 | - | 28,498,474.08 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -24,761,237.04 | -24,761,237.04 | - | -28,498,474.08 |
| 四、汇率变动对现金及现金等价物的影响 | -15,941,195.55 | -10,900,629.87 | -4,835,763.62 | -4,870,468.09 |
| 五、现金及现金等价物净增加额 | -14,845,894.34 | -43,698,072.56 | -21,492,149 | 106,351,510.15 |
| 加:期初现金及现金等价物余额 | 437,912,682.3 | 437,912,682.3 | 437,912,682.3 | 331,561,172.15 |
| 期末现金及现金等价物余额 | 423,066,787.96 | 394,214,609.74 | 416,420,533.3 | 437,912,682.3 |
| 补充资料: | | | | |
| 净利润 | - | 24,087,957.38 | - | 87,053,319.69 |
| 资产减值准备 | - | 1,190,040.71 | - | 3,464,284.63 |
| 固定资产和投资性房地产折旧 | - | 10,137,617.85 | - | 20,612,104.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,137,617.85 | - | 20,612,104.47 |
| 无形资产摊销 | - | 1,507,497.06 | - | 1,695,591.67 |
| 长期待摊费用摊销 | - | 2,080,224.4 | - | 4,431,952.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,008.79 | - | 389,071.48 |
| 固定资产报废损失 | - | 2,858.7 | - | 22,888.26 |
| 公允价值变动损失 | - | -4,179,684.59 | - | -1,777,206.29 |
| 财务费用 | - | 16,092,967.75 | - | 5,007,265.63 |
| 投资损失 | - | -1,761,581.5 | - | -13,529,780.77 |
| 递延所得税 | - | 974,509.03 | - | 286,116.62 |
| 其中:递延所得税资产减少 | - | 974,509.03 | - | 286,116.62 |
| 存货的减少 | - | -29,483,908.62 | - | -18,995,782.74 |
| 经营性应收项目的减少 | - | -6,400,701.62 | - | -25,969,746.91 |
| 经营性应付项目的增加 | - | -12,019,964.15 | - | 23,739,792.14 |
| 现金的期末余额 | - | 394,214,609.74 | - | 437,912,682.3 |
| 减:现金的期初余额 | - | 437,912,682.3 | - | 331,561,172.15 |
| 现金及现金等价物的净增加额 | - | -43,698,072.56 | - | 106,351,510.15 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |