| 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 | 575,458,745.23 | 353,721,430.23 | 159,274,127.91 | 718,215,696.45 |
| 收到的税费返还 | 2,907,217.31 | 1,858,399.32 | 1,031,808.27 | 3,147,696.13 |
| 收到其他与经营活动有关的现金 | 14,216,651.03 | 4,490,454.68 | 1,921,734.78 | 17,441,049.56 |
| 经营活动现金流入小计 | 592,582,613.57 | 360,070,284.23 | 162,227,670.96 | 738,804,442.14 |
| 购买商品、接受劳务支付的现金 | 356,783,902.82 | 307,615,487.01 | 45,041,124.59 | 177,405,978.32 |
| 支付给职工以及为职工支付的现金 | 169,230,712.08 | 114,894,558.38 | 58,308,425.18 | 212,090,375 |
| 支付的各项税费 | 46,365,840.59 | 31,759,912.59 | 12,767,694.03 | 54,030,602.64 |
| 支付其他与经营活动有关的现金 | 50,786,070.1 | 35,656,276.74 | 19,802,025.61 | 80,999,302.7 |
| 经营活动现金流出小计 | 623,166,525.59 | 489,926,234.72 | 135,919,269.41 | 524,526,258.66 |
| 经营活动产生的现金流量净额 | -30,583,912.02 | -129,855,950.49 | 26,308,401.55 | 214,278,183.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,151 | 106,350 | 86,350 | 21,120 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 96,171.34 |
| 收到的其他与投资活动有关的现金 | 1,224,840,479.92 | 920,823,311.27 | 495,063,721.43 | 1,172,507,507.77 |
| 投资活动现金流入小计 | 1,224,980,630.92 | 920,929,661.27 | 495,150,071.43 | 1,172,624,799.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,377,487.67 | 37,646,959.98 | 21,679,267.64 | 106,969,132.25 |
| 投资支付的现金 | 41,780,000 | 41,780,000 | - | 281,000 |
| 支付其他与投资活动有关的现金 | 1,193,959,602.73 | 836,931,219.17 | 469,923,273.97 | 1,209,037,000 |
| 投资活动现金流出小计 | 1,307,117,090.4 | 916,358,179.15 | 491,602,541.61 | 1,316,287,132.25 |
| 投资活动产生的现金流量净额 | -82,136,459.48 | 4,571,482.12 | 3,547,529.82 | -143,662,333.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 370,000 | - | 34,774,952.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 370,000 | - | - |
| 取得借款收到的现金 | 170,412,144.1 | 170,034,812.51 | - | 42,028,579.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 148,678.21 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 170,912,144.1 | 170,404,812.51 | - | 76,952,210.7 |
| 偿还债务支付的现金 | 70,000,000 | - | - | 476,190.47 |
| 分配股利、利润或偿付利息支付的现金 | 76,140,201.02 | 73,474,775.88 | - | 66,441,725.06 |
| 其中:子公司支付给少数股东的股利、利润 | 1,940,658.48 | - | - | 992,465.79 |
| 支付其他与筹资活动有关的现金 | 16,997,824 | 14,015,005.92 | 7,716,729.02 | 23,532,174 |
| 筹资活动现金流出小计 | 163,138,025.02 | 87,489,781.8 | 7,716,729.02 | 90,450,089.53 |
| 筹资活动产生的现金流量净额 | 7,774,119.08 | 82,915,030.71 | -7,716,729.02 | -13,497,878.83 |
| 四、汇率变动对现金及现金等价物的影响 | -396,321.74 | -290,726.25 | -141,197.1 | -124,993.41 |
| 五、现金及现金等价物净增加额 | -105,342,574.16 | -42,660,163.91 | 21,998,005.25 | 56,992,978.1 |
| 加:期初现金及现金等价物余额 | 186,331,861.88 | 186,331,861.88 | 186,331,861.88 | 129,338,883.78 |
| 期末现金及现金等价物余额 | 80,989,287.72 | 143,671,697.97 | 208,329,867.13 | 186,331,861.88 |
| 补充资料: | | | | |
| 净利润 | - | 112,240,380.04 | - | 203,538,702.46 |
| 资产减值准备 | - | 12,906,593.8 | - | 16,985,834.37 |
| 固定资产和投资性房地产折旧 | - | 26,280,572.48 | - | 45,450,240.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,280,572.48 | - | 45,450,240.93 |
| 无形资产摊销 | - | 1,954,783.68 | - | 4,150,000.36 |
| 长期待摊费用摊销 | - | 4,206,770.45 | - | 10,495,428.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 397,846.51 | - | 298,668.16 |
| 固定资产报废损失 | - | - | - | 79,242.82 |
| 公允价值变动损失 | - | -1,023,765.82 | - | 926,204.89 |
| 财务费用 | - | 1,338,442.7 | - | 4,472,387.6 |
| 投资损失 | - | -5,172,255.38 | - | -11,995,293.27 |
| 递延所得税 | - | -2,987,344.52 | - | -3,521,128.97 |
| 其中:递延所得税资产减少 | - | -3,109,382.98 | - | 627,105.36 |
| 递延所得税负债增加 | - | 122,038.46 | - | -4,148,234.33 |
| 存货的减少 | - | -191,000,373.56 | - | -237,753.27 |
| 经营性应收项目的减少 | - | -82,394,244.68 | - | -70,751,788.41 |
| 经营性应付项目的增加 | - | -14,475,366.49 | - | 1,853,657.25 |
| 现金的期末余额 | - | 143,671,697.97 | - | 186,331,861.88 |
| 减:现金的期初余额 | - | 186,331,861.88 | - | 129,338,883.78 |
| 现金及现金等价物的净增加额 | - | -42,660,163.91 | - | 56,992,978.1 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |