| 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 | 431,349,110.22 | 286,213,474.57 | 127,283,427.79 | 584,847,520.14 |
| 收到的税费返还 | 10,853,624.2 | 7,642,515.15 | 4,831,008.46 | 16,337,702.98 |
| 收到其他与经营活动有关的现金 | 16,525,944.98 | 7,401,451.2 | 3,862,759.52 | 15,398,820.18 |
| 经营活动现金流入小计 | 458,728,679.4 | 301,257,440.92 | 135,977,195.77 | 616,584,043.3 |
| 购买商品、接受劳务支付的现金 | 255,536,239.67 | 179,160,852.12 | 91,938,880.02 | 336,340,378.78 |
| 支付给职工以及为职工支付的现金 | 67,179,738.59 | 47,364,964.27 | 28,910,565.22 | 90,538,628.85 |
| 支付的各项税费 | 29,401,060.29 | 19,852,737.17 | 12,374,736.58 | 41,656,427.11 |
| 支付其他与经营活动有关的现金 | 38,410,801.05 | 25,130,152.97 | 15,389,193.64 | 51,482,272.21 |
| 经营活动现金流出小计 | 390,527,839.6 | 271,508,706.53 | 148,613,375.46 | 520,017,706.95 |
| 经营活动产生的现金流量净额 | 68,200,839.8 | 29,748,734.39 | -12,636,179.69 | 96,566,336.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,231,930,000 | 642,000,000 | 220,000,000 | 550,000,000 |
| 取得投资收益收到的现金 | 5,984,531.49 | 3,806,660.9 | 2,404,175.89 | 4,450,577.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,000 | 19,000 | 19,000 | 1,973,409.23 |
| 投资活动现金流入小计 | 1,237,933,531.49 | 645,825,660.9 | 222,423,175.89 | 556,423,986.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,462,435.25 | 1,135,031 | 98,664 | 499,033.89 |
| 投资支付的现金 | 1,213,000,000 | 643,000,000 | 220,000,000 | 601,000,000 |
| 投资活动现金流出小计 | 1,215,462,435.25 | 644,135,031 | 220,098,664 | 601,499,033.89 |
| 投资活动产生的现金流量净额 | 22,471,096.24 | 1,690,629.9 | 2,324,511.89 | -45,075,047.65 |
| 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 | 53,357,333.4 | - | - | 160,072,000.2 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 53,357,333.4 | - | - | 160,072,000.2 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -53,357,333.4 | - | - | -160,072,000.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,399,920.68 | -1,670,418.06 | -1,106,397.82 | -57,625.19 |
| 五、现金及现金等价物净增加额 | 34,914,681.96 | 29,768,946.23 | -11,418,065.62 | -108,638,336.69 |
| 加:期初现金及现金等价物余额 | 185,605,476.5 | 185,605,476.5 | 185,605,476.5 | 294,243,813.19 |
| 期末现金及现金等价物余额 | 220,520,158.46 | 215,374,422.73 | 174,187,410.88 | 185,605,476.5 |
| 补充资料: | | | | |
| 净利润 | - | 28,063,870.03 | - | 74,944,907.02 |
| 资产减值准备 | - | -6,594,539.22 | - | 7,462,078.31 |
| 固定资产和投资性房地产折旧 | - | 5,587,142.45 | - | 11,492,967.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,587,142.45 | - | 11,492,967.13 |
| 无形资产摊销 | - | 541,837.08 | - | 1,083,674.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,078.43 | - | -433,596.96 |
| 公允价值变动损失 | - | 128,527.56 | - | -2,074,508 |
| 投资损失 | - | -3,806,660.9 | - | -4,450,577.01 |
| 递延所得税 | - | 1,930,926.47 | - | 1,653,039.12 |
| 其中:递延所得税资产减少 | - | 1,930,926.47 | - | 1,434,117.17 |
| 递延所得税负债增加 | - | - | - | 218,921.95 |
| 存货的减少 | - | -7,819,306.78 | - | 12,304,235.48 |
| 经营性应收项目的减少 | - | 31,682,970.44 | - | 28,636,734.93 |
| 经营性应付项目的增加 | - | -18,699,215.02 | - | -27,197,645.73 |
| 其他 | - | -1,256,739.29 | - | -6,872,577.49 |
| 现金的期末余额 | - | 215,374,422.73 | - | 185,605,476.5 |
| 减:现金的期初余额 | - | 185,605,476.5 | - | 294,243,813.19 |
| 现金及现金等价物的净增加额 | - | 29,768,946.23 | - | -108,638,336.69 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |