| 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 | 498,084,304.79 | 330,220,942.28 | 141,127,997.06 | 560,487,519.49 |
| 收到的税费返还 | 2,890,840.53 | 1,614,253.2 | 566,847.91 | 4,761,858 |
| 收到其他与经营活动有关的现金 | 6,770,179.56 | 2,778,001.26 | 1,120,426.48 | 23,621,358.43 |
| 经营活动现金流入小计 | 507,745,324.88 | 334,613,196.74 | 142,815,271.45 | 588,870,735.92 |
| 购买商品、接受劳务支付的现金 | 140,380,258.31 | 91,754,567.93 | 36,987,878.44 | 166,834,999.86 |
| 支付给职工以及为职工支付的现金 | 141,183,801.63 | 100,095,269.42 | 59,374,581.94 | 162,799,007.44 |
| 支付的各项税费 | 71,543,013.82 | 46,334,405.01 | 22,992,904.1 | 56,053,308.59 |
| 支付其他与经营活动有关的现金 | 26,791,673.96 | 17,094,062.41 | 7,180,292.5 | 32,759,101.62 |
| 经营活动现金流出小计 | 379,898,747.72 | 255,278,304.77 | 126,535,656.98 | 418,446,417.51 |
| 经营活动产生的现金流量净额 | 127,846,577.16 | 79,334,891.97 | 16,279,614.47 | 170,424,318.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,818.64 | 171,200 | 3,200 | 712,250 |
| 收到的其他与投资活动有关的现金 | 1,357,698,615.84 | 1,038,842,145.83 | 127,367,908.73 | 1,341,589,115.5 |
| 投资活动现金流入小计 | 1,362,971,434.48 | 1,044,013,345.83 | 132,371,108.73 | 1,347,301,365.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,963,189.24 | 33,549,432.17 | 11,354,128.23 | 122,501,272.69 |
| 投资支付的现金 | 7,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,346,731,111.28 | 1,039,731,111.28 | 144,500,000 | 1,324,382,009.26 |
| 投资活动现金流出小计 | 1,412,194,300.52 | 1,073,280,543.45 | 155,854,128.23 | 1,446,883,281.95 |
| 投资活动产生的现金流量净额 | -49,222,866.04 | -29,267,197.62 | -23,483,019.5 | -99,581,916.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 81,000,000 |
| 收到其他与筹资活动有关的现金 | 156,919.64 | 156,919.64 | - | - |
| 筹资活动现金流入小计 | 33,156,919.64 | 33,156,919.64 | 30,000,000 | 81,000,000 |
| 偿还债务支付的现金 | 40,100,000 | 40,100,000 | 40,100,000 | 90,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,765,385.13 | 36,877,828.43 | 1,944,938.23 | 36,938,489.22 |
| 支付其他与筹资活动有关的现金 | 617,161.11 | 617,161.11 | - | - |
| 筹资活动现金流出小计 | 99,482,546.24 | 77,594,989.54 | 42,044,938.23 | 127,838,489.22 |
| 筹资活动产生的现金流量净额 | -66,325,626.6 | -44,438,069.9 | -12,044,938.23 | -46,838,489.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,991,936.82 | -2,111,271.46 | 464,115.21 | -285,331.98 |
| 五、现金及现金等价物净增加额 | 9,306,147.7 | 3,518,352.99 | -18,784,228.05 | 23,718,580.76 |
| 加:期初现金及现金等价物余额 | 102,753,778.02 | 102,753,778.02 | 102,753,777.89 | 79,035,197.26 |
| 期末现金及现金等价物余额 | 112,059,925.72 | 106,272,131.01 | 83,969,549.84 | 102,753,778.02 |
| 补充资料: | | | | |
| 净利润 | - | 106,563,770.07 | - | 169,443,029.6 |
| 资产减值准备 | - | 2,111,953.42 | - | 4,463,429.28 |
| 固定资产和投资性房地产折旧 | - | 59,934,988.54 | - | 108,184,455.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,934,988.54 | - | 108,184,455.21 |
| 无形资产摊销 | - | 817,705.04 | - | 1,627,925.02 |
| 长期待摊费用摊销 | - | 1,395,081.2 | - | 2,567,767.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,293.95 | - | -492,417.23 |
| 固定资产报废损失 | - | - | - | 6,791.15 |
| 公允价值变动损失 | - | -5,192,335.66 | - | -9,695,349.32 |
| 财务费用 | - | 5,026,612.73 | - | 18,864,143.18 |
| 投资损失 | - | -3,961,433.11 | - | -9,118,705.59 |
| 递延所得税 | - | -7,751,843.58 | - | 5,619,963.16 |
| 其中:递延所得税资产减少 | - | 426,427.68 | - | -1,104,511.29 |
| 递延所得税负债增加 | - | -8,178,271.26 | - | 6,724,474.45 |
| 存货的减少 | - | -23,581,599.7 | - | -14,867,708.31 |
| 经营性应收项目的减少 | - | -9,736,122.74 | - | -145,205,868.76 |
| 经营性应付项目的增加 | - | -46,221,590.29 | - | 52,386,497.57 |
| 其他 | - | - | - | -13,359,633.93 |
| 现金的期末余额 | - | 106,272,131.01 | - | 102,753,778.02 |
| 减:现金的期初余额 | - | 102,753,778.02 | - | 79,035,197.26 |
| 现金及现金等价物的净增加额 | - | 3,518,352.99 | - | 23,718,580.76 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |