| 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 | 433,601,138.88 | 252,494,781.7 | 88,590,149.47 | 414,391,070.86 |
| 收到的税费返还 | 16,204,815.21 | 13,497,536.78 | 7,477.85 | 8,443,464.17 |
| 收到其他与经营活动有关的现金 | 17,478,271.36 | 14,738,383.92 | 3,054,573.68 | 9,337,636.37 |
| 经营活动现金流入小计 | 467,284,225.45 | 280,730,702.4 | 91,652,201 | 432,172,171.4 |
| 购买商品、接受劳务支付的现金 | 267,499,695.76 | 153,305,262.22 | 69,424,882.13 | 226,031,302.69 |
| 支付给职工以及为职工支付的现金 | 117,311,069.99 | 76,858,333.76 | 33,843,163.86 | 115,200,031.66 |
| 支付的各项税费 | 7,929,979.21 | 6,355,616.26 | 2,245,520.48 | 15,074,255.78 |
| 支付其他与经营活动有关的现金 | 27,941,148.35 | 13,535,534.6 | 11,013,752.82 | 20,210,818.04 |
| 经营活动现金流出小计 | 420,681,893.31 | 250,054,746.84 | 116,527,319.29 | 376,516,408.17 |
| 经营活动产生的现金流量净额 | 46,602,332.14 | 30,675,955.56 | -24,875,118.29 | 55,655,763.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,102,682.97 | 8,640,836.91 | 5,771,965.28 | 24,405,976.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,582.24 | - | - | 584,770.62 |
| 收到的其他与投资活动有关的现金 | 1,518,591,229.41 | 1,025,340,819.41 | 641,029,600.62 | 2,991,211,152.16 |
| 投资活动现金流入小计 | 1,531,711,494.62 | 1,033,981,656.32 | 646,801,565.9 | 3,016,201,899.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,153,312 | 106,580,236.54 | 53,736,908.99 | 288,785,074.21 |
| 支付其他与投资活动有关的现金 | 1,385,994,500 | 982,919,000 | 639,359,000 | 2,878,800,000 |
| 投资活动现金流出小计 | 1,525,147,812 | 1,089,499,236.54 | 693,095,908.99 | 3,167,585,074.21 |
| 投资活动产生的现金流量净额 | 6,563,682.62 | -55,517,580.22 | -46,294,343.09 | -151,383,175.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | - |
| 取得借款收到的现金 | 27,414,000 | - | - | 43,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 27,814,000 | - | - | 43,000,000 |
| 偿还债务支付的现金 | - | - | - | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,571,917.06 | 26,387,533.73 | 180,375 | 34,406,178.05 |
| 支付其他与筹资活动有关的现金 | - | - | - | 41,693,918.54 |
| 筹资活动现金流出小计 | 26,571,917.06 | 26,387,533.73 | 180,375 | 82,100,096.59 |
| 筹资活动产生的现金流量净额 | 1,242,082.94 | -26,387,533.73 | -180,375 | -39,100,096.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,291,375.38 | -245,150.43 | -816,812.91 | -5,549,581.57 |
| 五、现金及现金等价物净增加额 | 52,116,722.32 | -51,474,308.82 | -72,166,649.29 | -140,377,089.94 |
| 加:期初现金及现金等价物余额 | 257,845,616.74 | 257,845,616.74 | 257,845,616.74 | 398,222,706.68 |
| 期末现金及现金等价物余额 | 309,962,339.06 | 206,371,307.92 | 185,678,967.45 | 257,845,616.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,269,707.49 | - | 54,605,054.02 |
| 资产减值准备 | - | 3,377,468.64 | - | 82,792.57 |
| 固定资产和投资性房地产折旧 | - | 23,220,149.14 | - | 29,183,787.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,220,149.14 | - | 29,183,787.56 |
| 无形资产摊销 | - | 2,461,624.34 | - | 3,316,648.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,622.83 | - | -228,707.06 |
| 固定资产报废损失 | - | 100,828.92 | - | 203,825.4 |
| 公允价值变动损失 | - | -10,781,596 | - | -6,073,559.79 |
| 财务费用 | - | 1,423,499.52 | - | 1,937,141.42 |
| 投资损失 | - | -4,944,064.14 | - | -17,863,891.14 |
| 递延所得税 | - | 829,831.65 | - | 2,449,836.25 |
| 递延所得税负债增加 | - | 829,831.65 | - | 2,449,836.25 |
| 存货的减少 | - | -140,476,904.53 | - | 52,258,192.69 |
| 经营性应收项目的减少 | - | 36,058,842.27 | - | -44,709,529.15 |
| 经营性应付项目的增加 | - | 121,365,095.39 | - | -28,936,564.7 |
| 现金的期末余额 | - | 206,371,307.92 | - | 257,845,616.74 |
| 减:现金的期初余额 | - | 257,845,616.74 | - | 398,222,706.68 |
| 现金及现金等价物的净增加额 | - | -51,474,308.82 | - | -140,377,089.94 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |