| 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 | 629,891,527.17 | 375,598,355.38 | 182,935,091.4 | 635,853,995.74 |
| 收到的税费返还 | 14,282,585.75 | 9,783,094.89 | 8,246,169.6 | 24,347,275.39 |
| 收到其他与经营活动有关的现金 | 5,973,319.58 | 2,574,031.41 | 2,515,912.16 | 9,089,435.42 |
| 经营活动现金流入小计 | 650,147,432.5 | 387,955,481.68 | 193,697,173.16 | 669,290,706.55 |
| 购买商品、接受劳务支付的现金 | 445,767,974.4 | 260,642,961.01 | 151,481,589.37 | 375,940,868.53 |
| 支付给职工以及为职工支付的现金 | 201,910,277.59 | 134,962,704.43 | 60,224,248.93 | 202,786,822.53 |
| 支付的各项税费 | 38,466,080.12 | 19,071,778.01 | 2,873,077.51 | 15,086,013.22 |
| 支付其他与经营活动有关的现金 | 31,798,411.16 | 15,050,470.47 | 6,675,800.57 | 20,018,988.76 |
| 经营活动现金流出小计 | 717,942,743.27 | 429,727,913.92 | 221,254,716.38 | 613,832,693.04 |
| 经营活动产生的现金流量净额 | -67,795,310.77 | -41,772,432.24 | -27,557,543.22 | 55,458,013.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,130,428.57 | 488,332.67 | 4,305.56 | 3,037,755.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 30,000 | - | 99,752.04 |
| 收到的其他与投资活动有关的现金 | 234,521,793.65 | 116,058,889.55 | 10,000,000 | 541,216,057.84 |
| 投资活动现金流入小计 | 235,682,222.22 | 116,577,222.22 | 10,004,305.56 | 544,353,565.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,482,699.72 | 12,655,403.58 | 10,391,350.79 | 18,214,956.92 |
| 取得子公司及其他营业单位支付的现金 | 5,040,000 | 5,040,000 | - | 1,278,880.12 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | - | 433,570,416.64 |
| 投资活动现金流出小计 | 45,522,699.72 | 37,695,403.58 | 10,391,350.79 | 453,064,253.68 |
| 投资活动产生的现金流量净额 | 190,159,522.5 | 78,881,818.64 | -387,045.23 | 91,289,311.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,500,000 | - | - | - |
| 取得借款收到的现金 | - | - | - | 1,889,928.58 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 8,500,000 | - | - | 1,889,928.58 |
| 偿还债务支付的现金 | 1,896,709.32 | 1,896,709.32 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 45,629,677.95 | 45,629,677.95 | - | 39,923,135.5 |
| 支付其他与筹资活动有关的现金 | 15,814,600.69 | 15,204,930.86 | 1,519,859.91 | 20,169,330.49 |
| 筹资活动现金流出小计 | 63,340,987.96 | 62,731,318.13 | 1,519,859.91 | 60,092,465.99 |
| 筹资活动产生的现金流量净额 | -54,840,987.96 | -62,731,318.13 | -1,519,859.91 | -58,202,537.41 |
| 四、汇率变动对现金及现金等价物的影响 | -7,130,362.1 | -7,512,729.67 | -3,879,974.12 | -3,640,336.85 |
| 五、现金及现金等价物净增加额 | 60,392,861.67 | -33,134,661.4 | -33,344,422.48 | 84,904,450.74 |
| 加:期初现金及现金等价物余额 | 235,551,748.51 | 235,551,748.51 | 235,551,748.51 | 150,647,297.77 |
| 期末现金及现金等价物余额 | 295,944,610.18 | 202,417,087.11 | 202,207,326.03 | 235,551,748.51 |
| 补充资料: | | | | |
| 净利润 | - | 47,105,701.21 | - | 74,189,710.97 |
| 资产减值准备 | - | 11,423,154.12 | - | 11,597,868 |
| 固定资产和投资性房地产折旧 | - | 5,780,077.13 | - | 10,048,790.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,780,077.13 | - | 10,048,790.15 |
| 无形资产摊销 | - | 683,139.84 | - | 1,285,987.09 |
| 长期待摊费用摊销 | - | 1,055,245.97 | - | 2,934,973.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,650.2 | - | -84,650.9 |
| 固定资产报废损失 | - | 1,282.05 | - | 521.28 |
| 公允价值变动损失 | - | -6,778,149.17 | - | -17,148,572.72 |
| 财务费用 | - | 7,528,587.15 | - | 4,163,609.68 |
| 投资损失 | - | -577,522.4 | - | -3,348,683.36 |
| 递延所得税 | - | -1,118,602.46 | - | -1,440,238.21 |
| 其中:递延所得税资产减少 | - | -984,686.95 | - | 808,253.18 |
| 递延所得税负债增加 | - | -133,915.51 | - | -2,248,491.39 |
| 存货的减少 | - | -33,918,292.59 | - | -51,434,166.25 |
| 经营性应收项目的减少 | - | -130,742,674.54 | - | -28,053,943.04 |
| 经营性应付项目的增加 | - | 54,892,552.4 | - | 58,243,173.54 |
| 其他 | - | -187,046.54 | - | -11,301,947.52 |
| 现金的期末余额 | - | 202,417,087.11 | - | 235,551,748.51 |
| 减:现金的期初余额 | - | 235,551,748.51 | - | 150,647,297.77 |
| 现金及现金等价物的净增加额 | - | -33,134,661.4 | - | 84,904,450.74 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |