| 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 | 523,580,198.67 | 337,107,030.13 | 162,058,754.55 | 650,873,973.64 |
| 收到的税费返还 | 3,065,351.97 | 1,764,559.32 | 212,976.55 | 2,464,844.98 |
| 收到其他与经营活动有关的现金 | 7,160,572.82 | 5,392,530.28 | 3,442,664.19 | 36,694,058.54 |
| 经营活动现金流入小计 | 533,806,123.46 | 344,264,119.73 | 165,714,395.29 | 690,032,877.16 |
| 购买商品、接受劳务支付的现金 | 255,937,705.79 | 152,784,171.47 | 75,568,462.08 | 289,548,641.17 |
| 支付给职工以及为职工支付的现金 | 171,494,702.99 | 117,160,830.97 | 72,447,135.96 | 195,190,545.72 |
| 支付的各项税费 | 27,601,800.64 | 22,658,176.5 | 8,315,161.02 | 38,719,752.3 |
| 支付其他与经营活动有关的现金 | 29,865,106.3 | 18,498,001.57 | 7,960,023.21 | 34,757,806.45 |
| 经营活动现金流出小计 | 484,899,315.72 | 311,101,180.51 | 164,290,782.27 | 558,216,745.64 |
| 经营活动产生的现金流量净额 | 48,906,807.74 | 33,162,939.22 | 1,423,613.02 | 131,816,131.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,745,363.54 | 1,284,442.35 | 290,450.73 | 4,020,122.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 374,800.66 | 294,625 | 7,000 | 892,205.69 |
| 收到的其他与投资活动有关的现金 | 243,004,769.47 | 145,004,769.47 | 30,000,000 | 355,730,968.67 |
| 投资活动现金流入小计 | 245,124,933.67 | 146,583,836.82 | 30,297,450.73 | 360,643,296.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,880,891.44 | 26,763,122.26 | 13,312,890.33 | 93,539,534.88 |
| 投资支付的现金 | 30,000,000 | 20,000,000 | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | 301,000,000 | 204,000,000 | 33,000,000 | 886,000,000 |
| 投资活动现金流出小计 | 369,880,891.44 | 250,763,122.26 | 66,312,890.33 | 979,539,534.88 |
| 投资活动产生的现金流量净额 | -124,755,957.77 | -104,179,285.44 | -36,015,439.6 | -618,896,238.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,298,200 | - | - | 6,519,900 |
| 取得借款收到的现金 | 116,328,344.04 | 58,698,194.04 | 20,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 122,626,544.04 | 58,698,194.04 | 20,000,000 | 106,519,900 |
| 偿还债务支付的现金 | 50,000,000 | 20,000,000 | - | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,250,729.21 | 44,692,793.07 | 625,735.19 | 61,991,071 |
| 支付其他与筹资活动有关的现金 | 69,628,389.43 | 10,552,900.35 | 322,906.68 | 567,916 |
| 筹资活动现金流出小计 | 164,879,118.64 | 75,245,693.42 | 948,641.87 | 142,558,987 |
| 筹资活动产生的现金流量净额 | -42,252,574.6 | -16,547,499.38 | 19,051,358.13 | -36,039,087 |
| 四、汇率变动对现金及现金等价物的影响 | -22,679,393.18 | -18,032,517.57 | -9,634,081.36 | 9,577,457.96 |
| 五、现金及现金等价物净增加额 | -140,781,117.81 | -105,596,363.17 | -25,174,549.81 | -513,541,735.92 |
| 加:期初现金及现金等价物余额 | 342,839,132.25 | 342,839,132.25 | 342,839,132.25 | 856,380,868.17 |
| 期末现金及现金等价物余额 | 202,058,014.44 | 237,242,769.08 | 317,664,582.44 | 342,839,132.25 |
| 补充资料: | | | | |
| 净利润 | - | 22,244,440.81 | - | 134,152,540.66 |
| 资产减值准备 | - | 3,433,232.01 | - | -1,458,448.1 |
| 固定资产和投资性房地产折旧 | - | 19,882,751.16 | - | 36,466,486.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,882,751.16 | - | 36,466,486.88 |
| 无形资产摊销 | - | 2,932,452.45 | - | 4,548,563.92 |
| 长期待摊费用摊销 | - | 1,837,937.87 | - | 2,338,600.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,921.95 | - | -137,958.47 |
| 固定资产报废损失 | - | 65,548.8 | - | 276,461.45 |
| 公允价值变动损失 | - | -1,899,736.58 | - | -479,178.35 |
| 财务费用 | - | 18,144,341.22 | - | -7,583,015.51 |
| 投资损失 | - | -1,284,442.35 | - | -4,020,122.12 |
| 递延所得税 | - | -5,562,303.96 | - | -592,638.21 |
| 其中:递延所得税资产减少 | - | -4,807,895.12 | - | 75,404.97 |
| 递延所得税负债增加 | - | -754,408.84 | - | -668,043.18 |
| 存货的减少 | - | -12,593,415.51 | - | -7,503,855.75 |
| 经营性应收项目的减少 | - | -51,227,500.39 | - | -133,351,678.4 |
| 经营性应付项目的增加 | - | 28,684,407.26 | - | 89,018,565.55 |
| 其他 | - | 7,982,853.08 | - | 19,848,761.43 |
| 现金的期末余额 | - | 237,242,769.08 | - | 342,839,132.25 |
| 减:现金的期初余额 | - | 342,839,132.25 | - | 856,380,868.17 |
| 现金及现金等价物的净增加额 | - | -105,596,363.17 | - | -513,541,735.92 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |