| 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 | 295,393,961.65 | 161,341,585.76 | 131,343,076.72 | 529,027,408.52 |
| 收到的税费返还 | 1,175,051.34 | 571,343.28 | 108,828.43 | 1,140,866.96 |
| 收到其他与经营活动有关的现金 | 15,043,257.18 | 11,615,407.5 | 3,010,018.74 | 24,698,787.14 |
| 经营活动现金流入小计 | 311,612,270.17 | 173,528,336.54 | 134,461,923.89 | 554,867,062.62 |
| 购买商品、接受劳务支付的现金 | 291,242,976.72 | 175,379,597.83 | 122,132,780.59 | 415,172,864.6 |
| 支付给职工以及为职工支付的现金 | 45,643,892.69 | 30,416,065.44 | 16,928,247.15 | 45,328,963.31 |
| 支付的各项税费 | 25,197,765.96 | 19,890,996.05 | 11,441,239.45 | 30,614,188.39 |
| 支付其他与经营活动有关的现金 | 8,305,792.62 | 3,605,221.82 | 3,089,138.07 | 13,588,251.38 |
| 经营活动现金流出小计 | 370,390,427.99 | 229,291,881.14 | 153,591,405.26 | 504,704,267.68 |
| 经营活动产生的现金流量净额 | -58,778,157.82 | -55,763,544.6 | -19,129,481.37 | 50,162,794.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 30,000,000 | 0 | - |
| 取得投资收益收到的现金 | 127,576.89 | 86,152.23 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558,186.26 | 558,164.64 | 50,000 | 545,894.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 1,687,946,277.74 |
| 投资活动现金流入小计 | 40,685,763.15 | 30,644,316.87 | 50,000 | 1,688,492,172.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,552,386.85 | 16,563,864.91 | 2,429,763.75 | 7,226,163.23 |
| 投资支付的现金 | 73,000,000 | 70,000,000 | 50,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 55,300,000 | 216,400,000 | 248,400,000 | 1,077,109,532 |
| 投资活动现金流出小计 | 144,852,386.85 | 302,963,864.91 | 300,829,763.75 | 1,104,335,695.23 |
| 投资活动产生的现金流量净额 | -104,166,623.7 | -272,319,548.04 | -300,779,763.75 | 584,156,477.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,390,098.44 | 5,949,437.7 | 1,549,437.7 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,949,437.7 | 5,949,437.7 | 1,549,437.7 | - |
| 取得借款收到的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 3,500,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 16,390,098.44 | 7,949,437.7 | 3,549,437.7 | 3,500,000 |
| 偿还债务支付的现金 | 8,528,387.53 | 8,528,387.53 | 7,028,387.53 | 910,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,381,300.14 | 68,996.17 | 65,071.74 | 12,430,882.57 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 982,787.59 | 921,302.43 | 824,043.1 | 2,457,944.99 |
| 筹资活动现金流出小计 | 26,892,475.26 | 9,518,686.13 | 7,917,502.37 | 15,798,827.56 |
| 筹资活动产生的现金流量净额 | -10,502,376.82 | -1,569,248.43 | -4,368,064.67 | -12,298,827.56 |
| 四、汇率变动对现金及现金等价物的影响 | 230,351.49 | 64,918.12 | -80,423.48 | - |
| 五、现金及现金等价物净增加额 | -173,216,806.85 | -329,587,422.95 | -324,357,733.27 | 622,020,444.45 |
| 加:期初现金及现金等价物余额 | 881,716,388.46 | 881,716,388.46 | 881,716,388.46 | 259,695,944.01 |
| 期末现金及现金等价物余额 | 708,499,581.61 | 552,128,965.51 | 557,358,655.19 | 881,716,388.46 |
| 补充资料: | | | | |
| 净利润 | - | 14,924,636.16 | - | 34,535,297 |
| 资产减值准备 | - | 390,111.69 | - | 1,292,358.58 |
| 固定资产和投资性房地产折旧 | - | 2,620,581.31 | - | 1,353,383.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,620,581.31 | - | 1,353,383.35 |
| 无形资产摊销 | - | 842,773.87 | - | 539,645.43 |
| 长期待摊费用摊销 | - | 248,499.61 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 943.36 | - | - |
| 固定资产报废损失 | - | 0 | - | 7,305.14 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 317,558.26 | - | 58,754.66 |
| 投资损失 | - | -857,183.87 | - | 1,201,853.45 |
| 递延所得税 | - | 1,873,135.8 | - | -6,832,696.12 |
| 其中:递延所得税资产减少 | - | 1,884,584.04 | - | -6,932,077.73 |
| 递延所得税负债增加 | - | -11,448.24 | - | 99,381.61 |
| 存货的减少 | - | 20,892,712.19 | - | -65,537,782.94 |
| 经营性应收项目的减少 | - | -52,311,507.22 | - | -42,128,827.45 |
| 经营性应付项目的增加 | - | -82,209,588.74 | - | 97,697,754.85 |
| 其他 | - | 11,991,555.99 | - | 7,688,386.98 |
| 现金的期末余额 | - | 552,128,965.51 | - | 881,716,388.46 |
| 减:现金的期初余额 | - | 881,716,388.46 | - | 259,695,944.01 |
| 现金及现金等价物的净增加额 | - | -329,587,422.95 | - | 622,020,444.45 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |