| 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 | 458,940,264.86 | 297,886,236.92 | 160,336,231.05 | 630,684,741.97 |
| 收到的税费返还 | 15,578,236.44 | 9,613,737.84 | 6,391,191.64 | 6,846,029.24 |
| 收到其他与经营活动有关的现金 | 14,479,764.48 | 3,931,129.65 | 1,651,649.74 | 27,757,561.42 |
| 经营活动现金流入小计 | 488,998,265.78 | 311,431,104.41 | 168,379,072.43 | 665,288,332.63 |
| 购买商品、接受劳务支付的现金 | 89,779,442.4 | 42,425,435.35 | 28,381,639.66 | 137,942,695.62 |
| 支付给职工以及为职工支付的现金 | 193,377,359.16 | 138,475,418.26 | 71,981,406.05 | 225,843,235.87 |
| 支付的各项税费 | 46,130,492.86 | 25,116,743.46 | 16,223,053.05 | 57,768,311.69 |
| 支付其他与经营活动有关的现金 | 47,781,815.27 | 30,334,727.03 | 8,981,968.94 | 50,793,810.53 |
| 经营活动现金流出小计 | 377,069,109.69 | 236,352,324.1 | 125,568,067.7 | 472,348,053.71 |
| 经营活动产生的现金流量净额 | 111,929,156.09 | 75,078,780.31 | 42,811,004.73 | 192,940,278.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 478,866,357.81 | 310,927,222.73 | 233,737,832.49 | 328,167,149.48 |
| 取得投资收益收到的现金 | 2,085,243.67 | - | 641,906.03 | 2,679,068.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,900 | 3,900 | - | 477,000 |
| 投资活动现金流入小计 | 480,967,501.48 | 310,931,122.73 | 234,379,738.52 | 331,323,217.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,510,493.08 | 5,477,952.47 | 156,554.78 | 22,617,170.71 |
| 投资支付的现金 | 553,243,468.4 | 365,974,520.58 | 305,847,549.97 | 490,342,447.08 |
| 投资活动现金流出小计 | 563,753,961.48 | 371,452,473.05 | 306,004,104.75 | 512,959,617.79 |
| 投资活动产生的现金流量净额 | -82,786,460 | -60,521,350.32 | -71,624,366.23 | -181,636,399.89 |
| 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 | 21,207,398.32 | 21,207,398.32 | - | 19,607,099.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,185,452.44 |
| 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 | 21,207,398.32 | 21,207,398.32 | - | 23,792,552.35 |
| 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 | -21,207,398.32 | -21,207,398.32 | - | -23,792,552.35 |
| 四、汇率变动对现金及现金等价物的影响 | -382,285.56 | -112,523.58 | 1,309,567.42 | -579,796.33 |
| 五、现金及现金等价物净增加额 | 7,553,012.21 | -6,762,491.91 | -27,503,794.08 | -13,068,469.65 |
| 加:期初现金及现金等价物余额 | 327,559,175.48 | 327,650,024.2 | 302,065,942.44 | 339,195,587.96 |
| 期末现金及现金等价物余额 | 335,112,187.69 | 320,887,532.29 | 274,562,148.36 | 326,127,118.31 |
| 补充资料: | | | | |
| 净利润 | - | 72,797,221.69 | - | 105,400,963.82 |
| 资产减值准备 | - | -382,901.39 | - | 21,784,914.38 |
| 固定资产和投资性房地产折旧 | - | 13,019,212.24 | - | 25,281,903.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,019,212.24 | - | 25,281,903.43 |
| 无形资产摊销 | - | 9,736,554.33 | - | 16,340,774.25 |
| 长期待摊费用摊销 | - | 1,658,780.31 | - | 3,105,512.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,885.94 | - | 1,444,062.47 |
| 固定资产报废损失 | - | - | - | 90,574.95 |
| 公允价值变动损失 | - | -2,019,619.4 | - | -1,630,716.01 |
| 财务费用 | - | 733,822.8 | - | 1,068,195.07 |
| 投资损失 | - | -1,199,785.77 | - | -2,679,068.42 |
| 递延所得税 | - | 709,057.6 | - | -3,172,713.42 |
| 其中:递延所得税资产减少 | - | 818,678.09 | - | -4,840,321.56 |
| 递延所得税负债增加 | - | -109,620.49 | - | 1,667,608.14 |
| 存货的减少 | - | -13,698,800.58 | - | 15,036,815.37 |
| 经营性应收项目的减少 | - | 24,957,917.42 | - | 3,988,751.7 |
| 经营性应付项目的增加 | - | -25,012,432.53 | - | 2,446,794.79 |
| 其他 | - | -8,435,768.93 | - | - |
| 现金的期末余额 | - | 320,887,532.29 | - | 326,127,118.31 |
| 减:现金的期初余额 | - | 327,650,024.2 | - | 339,195,587.96 |
| 现金及现金等价物的净增加额 | - | -6,762,491.91 | - | -13,068,469.65 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |