| 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 | 286,158,427.44 | 202,556,020.26 | 59,865,729.73 | 594,704,792.23 |
| 收到的税费返还 | 5,928,004.43 | 4,046,512.36 | 502,836.73 | 9,878,032.76 |
| 收到其他与经营活动有关的现金 | 82,065,087.64 | 27,284,177.47 | 2,883,451.92 | 53,664,048.57 |
| 经营活动现金流入小计 | 374,151,519.51 | 233,886,710.09 | 63,252,018.38 | 658,246,873.56 |
| 购买商品、接受劳务支付的现金 | 226,589,453.56 | 121,495,260.1 | 61,787,631.1 | 320,058,668.36 |
| 支付给职工以及为职工支付的现金 | 89,719,916.53 | 64,409,485.32 | 37,098,182.49 | 152,180,071.55 |
| 支付的各项税费 | 36,249,199.65 | 26,194,747.45 | 10,319,762.48 | 130,628,878.07 |
| 支付其他与经营活动有关的现金 | 30,343,141 | 21,698,502.21 | 15,183,303.92 | 78,615,121.17 |
| 经营活动现金流出小计 | 382,901,710.74 | 233,797,995.08 | 124,388,879.99 | 681,482,739.15 |
| 经营活动产生的现金流量净额 | -8,750,191.23 | 88,715.01 | -61,136,861.61 | -23,235,865.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,270,849.98 | 200,584,641.56 | 174,513,580.58 | 153,450,078.83 |
| 取得投资收益收到的现金 | 154,764.07 | 154,764.07 | - | 7,011,041.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,479,000 | 2,479,000 | 2,462,000 | - |
| 投资活动现金流入小计 | 218,904,614.05 | 203,218,405.63 | 176,975,580.58 | 160,461,120.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,837,510.71 | 9,094,887.77 | 4,727,819.21 | 14,838,764.99 |
| 投资支付的现金 | 179,538,382.34 | 56,291,405.82 | 130,506,444.44 | 273,720,000 |
| 支付其他与投资活动有关的现金 | 44,300,738.79 | 44,300,738.79 | - | - |
| 投资活动现金流出小计 | 234,676,631.84 | 109,687,032.38 | 135,234,263.65 | 288,558,764.99 |
| 投资活动产生的现金流量净额 | -15,772,017.79 | 93,531,373.25 | 41,741,316.93 | -128,097,644.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | - | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,786,994.72 | 605,143.75 | 303,000 | 70,026,199.32 |
| 支付其他与筹资活动有关的现金 | - | - | 44,225,807.01 | - |
| 筹资活动现金流出小计 | 31,786,994.72 | 3,605,143.75 | 44,528,807.01 | 76,026,199.32 |
| 筹资活动产生的现金流量净额 | -31,786,994.72 | -3,605,143.75 | -44,528,807.01 | -76,026,199.32 |
| 四、汇率变动对现金及现金等价物的影响 | -22,843,788.51 | -17,133,439.29 | -6,451,043.47 | 34,630,266.62 |
| 五、现金及现金等价物净增加额 | -79,152,992.25 | 72,881,505.22 | -70,375,395.16 | -192,729,442.96 |
| 加:期初现金及现金等价物余额 | 525,654,188.5 | 525,654,188.5 | 525,654,188.5 | 718,383,631.46 |
| 期末现金及现金等价物余额 | 446,501,196.25 | 598,535,693.72 | 455,278,793.34 | 525,654,188.5 |
| 补充资料: | | | | |
| 净利润 | - | 76,069,860.81 | - | 224,747,920.61 |
| 资产减值准备 | - | 202,437.47 | - | 8,123,540.19 |
| 固定资产和投资性房地产折旧 | - | 15,067,623.82 | - | 30,142,315.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,067,623.82 | - | 30,142,315.11 |
| 无形资产摊销 | - | 7,713,263.63 | - | 17,044,287.2 |
| 长期待摊费用摊销 | - | 119,013.42 | - | 172,471.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,035,940.89 | - | - |
| 固定资产报废损失 | - | - | - | 29,338.68 |
| 公允价值变动损失 | - | -4,574,707.52 | - | -225,190.02 |
| 财务费用 | - | 2,805,974.8 | - | 7,712,370.77 |
| 投资损失 | - | -17,835,564.15 | - | -44,965,936.6 |
| 递延所得税 | - | -875,165.41 | - | 366,360.93 |
| 其中:递延所得税资产减少 | - | 196,437.15 | - | 4,042,655.38 |
| 递延所得税负债增加 | - | -1,071,602.56 | - | -3,676,294.45 |
| 存货的减少 | - | -22,099,578.78 | - | -816,759 |
| 经营性应收项目的减少 | - | 42,344,645.92 | - | 8,848,676.21 |
| 经营性应付项目的增加 | - | -97,813,148.11 | - | -274,415,260.99 |
| 现金的期末余额 | - | 598,535,693.72 | - | 525,654,188.5 |
| 减:现金的期初余额 | - | 525,654,188.5 | - | 718,383,631.46 |
| 现金及现金等价物的净增加额 | - | 72,881,505.22 | - | -192,729,442.96 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |