| 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 | 716,300,012.66 | 463,931,409.72 | 238,889,497.96 | 991,032,097.58 |
| 收到的税费返还 | 20,070,311.75 | 2,665,146.57 | 912,925.91 | 37,634,032.1 |
| 收到其他与经营活动有关的现金 | 7,921,749.32 | 6,267,207.75 | 2,801,566.1 | 17,105,927.03 |
| 经营活动现金流入小计 | 744,292,073.73 | 472,863,764.04 | 242,603,989.97 | 1,045,772,056.71 |
| 购买商品、接受劳务支付的现金 | 342,888,787.77 | 234,351,022.03 | 106,364,795.41 | 433,795,849.98 |
| 支付给职工以及为职工支付的现金 | 155,348,877.09 | 106,442,837.24 | 58,700,491.97 | 185,249,077.4 |
| 支付的各项税费 | 51,476,927.39 | 38,440,340.45 | 20,599,229.26 | 61,980,194.9 |
| 支付其他与经营活动有关的现金 | 194,201,482.42 | 134,993,460.95 | 57,270,652.08 | 216,964,788.77 |
| 经营活动现金流出小计 | 743,916,074.67 | 514,227,660.67 | 242,935,168.72 | 897,989,911.05 |
| 经营活动产生的现金流量净额 | 375,999.06 | -41,363,896.63 | -331,178.75 | 147,782,145.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,965,344.74 | 586,616,666.65 | 275,516,666.65 | 906,720,000 |
| 取得投资收益收到的现金 | 2,162,441.87 | 1,843,199 | 672,240.57 | 3,940,979.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,264,928.96 | 1,670,000 | 0 | 231,850 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 21,415.57 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 754,392,715.57 | 590,129,865.65 | 276,188,907.22 | 910,914,245.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,160,839.6 | 9,918,909.4 | 4,802,413.85 | 10,821,197.53 |
| 投资支付的现金 | 750,100,000 | 572,100,000 | 285,800,000 | 885,295,333.32 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 151,638,227.65 |
| 投资活动现金流出小计 | 769,260,839.6 | 582,018,909.4 | 290,602,413.85 | 1,047,754,758.5 |
| 投资活动产生的现金流量净额 | -14,868,124.03 | 8,110,956.25 | -14,413,506.63 | -136,840,512.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 55,166,822.15 | 20,000,000 | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 19,500,736.28 | 12,066,999.75 | 26,249,274.56 | 92,819,644.99 |
| 筹资活动现金流入小计 | 74,667,558.43 | 32,066,999.75 | 26,249,274.56 | 102,819,644.99 |
| 偿还债务支付的现金 | 30,001,747.67 | 30,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 62,977,876.86 | 36,220,978.68 | - | 64,531,199.36 |
| 支付其他与筹资活动有关的现金 | 48,019,060.83 | 31,033,758.66 | 36,914,035.91 | 123,761,397.73 |
| 筹资活动现金流出小计 | 140,998,685.36 | 97,254,737.34 | 46,914,035.91 | 188,292,597.09 |
| 筹资活动产生的现金流量净额 | -66,331,126.93 | -65,187,737.59 | -20,664,761.35 | -85,472,952.1 |
| 四、汇率变动对现金及现金等价物的影响 | -5,271,336.22 | -4,044,891.24 | -2,715,606.38 | -2,254,381.46 |
| 五、现金及现金等价物净增加额 | -86,094,588.12 | -102,485,569.21 | -38,125,053.11 | -76,785,700.84 |
| 加:期初现金及现金等价物余额 | 219,555,564.4 | 219,555,564.4 | 219,555,564.4 | 296,341,265.24 |
| 期末现金及现金等价物余额 | 133,460,976.28 | 117,069,995.19 | 181,430,511.29 | 219,555,564.4 |
| 补充资料: | | | | |
| 净利润 | - | 47,629,721.3 | - | 113,540,055.2 |
| 资产减值准备 | - | 235,883.51 | - | 587,365.5 |
| 固定资产和投资性房地产折旧 | - | 5,896,136.08 | - | 11,290,792.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,896,136.08 | - | 11,290,792.75 |
| 无形资产摊销 | - | 2,275,138.85 | - | 3,158,316.48 |
| 长期待摊费用摊销 | - | 3,243,866.35 | - | 4,757,758.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,644.53 | - | -891,503.95 |
| 公允价值变动损失 | - | -400,917.31 | - | 44,913.33 |
| 财务费用 | - | 4,782,340.8 | - | 4,377,543.93 |
| 投资损失 | - | -1,830,365 | - | -4,013,797.67 |
| 递延所得税 | - | -3,885,276.75 | - | 1,768,324.48 |
| 其中:递延所得税资产减少 | - | -3,885,276.75 | - | 1,768,324.48 |
| 存货的减少 | - | -38,736,589.96 | - | -18,131,787.1 |
| 经营性应收项目的减少 | - | -63,778,003 | - | -27,242,252.46 |
| 经营性应付项目的增加 | - | -9,986,991.91 | - | 28,519,954.87 |
| 其他 | - | 0 | - | 374,348.91 |
| 现金的期末余额 | - | 117,069,995.19 | - | 219,555,564.4 |
| 减:现金的期初余额 | - | 219,555,564.4 | - | 296,341,265.24 |
| 现金及现金等价物的净增加额 | - | -102,485,569.21 | - | -76,785,700.84 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-23 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |