| 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 | 699,657,202.72 | 462,598,069.73 | 202,320,789.52 | 852,607,228.14 |
| 收到的税费返还 | 1,679,666.43 | 1,406,834.07 | 3,159.93 | 14,003,541.4 |
| 收到其他与经营活动有关的现金 | 7,883,354.57 | 2,731,101.24 | 1,361,927.38 | 12,670,125.62 |
| 经营活动现金流入小计 | 709,220,223.72 | 466,736,005.04 | 203,685,876.83 | 879,280,895.16 |
| 购买商品、接受劳务支付的现金 | 368,365,728.01 | 235,287,699.45 | 120,928,180.95 | 449,467,287.11 |
| 支付给职工以及为职工支付的现金 | 101,413,609.55 | 70,940,874.15 | 37,593,414.65 | 119,631,571.9 |
| 支付的各项税费 | 62,005,007.6 | 45,947,849.01 | 19,878,764.77 | 73,573,907.08 |
| 支付其他与经营活动有关的现金 | 36,389,191.16 | 23,551,071.49 | 10,810,957.61 | 44,618,675.3 |
| 经营活动现金流出小计 | 568,173,536.32 | 375,727,494.1 | 189,211,317.98 | 687,291,441.39 |
| 经营活动产生的现金流量净额 | 141,046,687.4 | 91,008,510.94 | 14,474,558.85 | 191,989,453.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 620,000,000 | 400,000,000 | 160,000,000 | 635,010,000 |
| 取得投资收益收到的现金 | 16,900,931.35 | 9,104,798.92 | 4,640,910.78 | 13,441,806.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,596.6 | 141,726.2 | 35,847.3 | 468,719.94 |
| 投资活动现金流入小计 | 637,116,527.95 | 409,246,525.12 | 164,676,758.08 | 648,920,526.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,972,085.42 | 23,434,708.7 | 15,785,003.74 | 40,731,731.74 |
| 投资支付的现金 | 785,000,000 | 465,000,000 | 200,000,000 | 635,010,000 |
| 投资活动现金流出小计 | 839,972,085.42 | 488,434,708.7 | 215,785,003.74 | 675,741,731.74 |
| 投资活动产生的现金流量净额 | -202,855,557.47 | -79,188,183.58 | -51,108,245.66 | -26,821,205.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,000,000 | 32,000,000 | 12,000,000 | 15,020,000 |
| 收到其他与筹资活动有关的现金 | 15,471,496.6 | 10,679,337.87 | - | 3,461,937.13 |
| 筹资活动现金流入小计 | 47,471,496.6 | 42,679,337.87 | 12,000,000 | 18,481,937.13 |
| 偿还债务支付的现金 | 12,000,000 | 12,000,000 | 2,000,000 | 16,242,600 |
| 分配股利、利润或偿付利息支付的现金 | 73,085,012.91 | 72,950,890.68 | 12,133.35 | 71,429,876.07 |
| 筹资活动现金流出小计 | 85,085,012.91 | 84,950,890.68 | 2,012,133.35 | 87,672,476.07 |
| 筹资活动产生的现金流量净额 | -37,613,516.31 | -42,271,552.81 | 9,987,866.65 | -69,190,538.94 |
| 四、汇率变动对现金及现金等价物的影响 | -3,054,837.15 | -2,278,434.82 | -1,316,352 | -573,844.6 |
| 五、现金及现金等价物净增加额 | -102,477,223.53 | -32,729,660.27 | -27,962,172.16 | 95,403,865.03 |
| 加:期初现金及现金等价物余额 | 264,915,349.73 | 264,915,349.73 | 264,915,349.73 | 169,511,484.7 |
| 期末现金及现金等价物余额 | 162,438,126.2 | 232,185,689.46 | 236,953,177.57 | 264,915,349.73 |
| 补充资料: | | | | |
| 净利润 | - | 97,095,867.82 | - | 173,174,700.26 |
| 资产减值准备 | - | -16.1 | - | 58,508.45 |
| 固定资产和投资性房地产折旧 | - | 26,260,358.39 | - | 51,999,084.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,260,358.39 | - | 51,999,084.41 |
| 无形资产摊销 | - | 704,567.52 | - | 1,410,192.46 |
| 长期待摊费用摊销 | - | 704,435.06 | - | 1,013,096.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 759,372.2 | - | 960,070.63 |
| 固定资产报废损失 | - | 1,307.75 | - | 144,414.97 |
| 公允价值变动损失 | - | -2,112,295.48 | - | -5,918,220.78 |
| 财务费用 | - | 10,515,558 | - | 14,254,401.55 |
| 投资损失 | - | -9,104,798.92 | - | -13,441,806.6 |
| 递延所得税 | - | -368,225.4 | - | -6,180,884.16 |
| 其中:递延所得税资产减少 | - | -20,843.77 | - | 1,294,600.81 |
| 递延所得税负债增加 | - | -347,381.63 | - | -7,475,484.97 |
| 存货的减少 | - | -16,125,842.31 | - | -3,558,606.41 |
| 经营性应收项目的减少 | - | -57,175,530.19 | - | -53,119,048.94 |
| 经营性应付项目的增加 | - | 39,853,752.6 | - | 30,913,977.34 |
| 其他 | - | 0 | - | 279,573.88 |
| 现金的期末余额 | - | 232,185,689.46 | - | 264,915,349.73 |
| 减:现金的期初余额 | - | 264,915,349.73 | - | 169,511,484.7 |
| 现金及现金等价物的净增加额 | - | -32,729,660.27 | - | 95,403,865.03 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |