| 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 | 353,038,694.36 | 212,934,494.15 | 95,130,661.04 | 371,536,014.71 |
| 收到的税费返还 | 706,806.19 | 706,806.19 | - | 2,759,732.55 |
| 收到其他与经营活动有关的现金 | 6,193,412.17 | 4,810,381.18 | 3,664,625.48 | 18,626,033.87 |
| 经营活动现金流入小计 | 359,938,912.72 | 218,451,681.52 | 98,795,286.52 | 392,921,781.13 |
| 购买商品、接受劳务支付的现金 | 166,299,452.83 | 92,024,831.96 | 38,391,010.93 | 99,588,100.66 |
| 支付给职工以及为职工支付的现金 | 60,523,893.57 | 41,361,455.34 | 24,177,550.51 | 68,957,525.79 |
| 支付的各项税费 | 46,267,565.05 | 28,882,521.91 | 10,964,467.68 | 49,833,977.88 |
| 支付其他与经营活动有关的现金 | 18,731,351.34 | 9,062,069 | 4,167,298.73 | 18,852,626.31 |
| 经营活动现金流出小计 | 291,822,262.79 | 171,330,878.21 | 77,700,327.85 | 237,232,230.64 |
| 经营活动产生的现金流量净额 | 68,116,649.93 | 47,120,803.31 | 21,094,958.67 | 155,689,550.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,836,477.78 | 3,347,863.34 | 1,557,104.56 | 8,767,395.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 870,000 |
| 收到的其他与投资活动有关的现金 | 2,204,199,576 | 1,326,000,000 | 371,000,000 | 2,622,040,000 |
| 投资活动现金流入小计 | 2,211,036,053.78 | 1,329,347,863.34 | 372,557,104.56 | 2,631,677,395.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,056,575.57 | 11,445,205.18 | 4,027,579.18 | 9,200,541.29 |
| 投资支付的现金 | 79,999,968.06 | 79,999,968.06 | - | - |
| 支付其他与投资活动有关的现金 | 2,139,285,077.01 | 1,240,836,115.01 | 572,236,996.34 | 3,159,050,000 |
| 投资活动现金流出小计 | 2,258,341,620.64 | 1,332,281,288.25 | 576,264,575.52 | 3,168,250,541.29 |
| 投资活动产生的现金流量净额 | -47,305,566.86 | -2,933,424.91 | -203,707,470.96 | -536,573,145.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,000,300 | 12,000,300 | - | 36,000,900 |
| 支付其他与筹资活动有关的现金 | 253,743.16 | 24,799.26 | - | 441,785.68 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 12,254,043.16 | 12,025,099.26 | - | 36,442,685.68 |
| 筹资活动产生的现金流量净额 | -8,254,043.16 | -8,025,099.26 | 4,000,000 | -36,442,685.68 |
| 四、汇率变动对现金及现金等价物的影响 | -998,980.64 | -595,404.43 | -355,584.47 | -728,728.29 |
| 五、现金及现金等价物净增加额 | 11,558,059.27 | 35,566,874.71 | -178,968,096.76 | -418,055,008.87 |
| 加:期初现金及现金等价物余额 | 450,623,988.85 | 450,623,988.85 | 450,623,988.85 | 868,678,997.72 |
| 期末现金及现金等价物余额 | 462,182,048.12 | 486,190,863.56 | 271,655,892.09 | 450,623,988.85 |
| 补充资料: | | | | |
| 净利润 | - | 118,876,541.87 | - | 159,140,506.64 |
| 固定资产和投资性房地产折旧 | - | 11,228,160.67 | - | 23,172,144 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,228,160.67 | - | 23,172,144 |
| 无形资产摊销 | - | 1,827,967.74 | - | 3,124,411.82 |
| 长期待摊费用摊销 | - | 21,928.5 | - | 1,288,506.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -426,653.04 |
| 固定资产报废损失 | - | -623.73 | - | 175,758 |
| 公允价值变动损失 | - | -16,556,420.63 | - | -1,054,069.78 |
| 财务费用 | - | 1,502,056.16 | - | 799,912.19 |
| 投资损失 | - | -3,072,139.39 | - | -8,716,682.25 |
| 递延所得税 | - | 2,642,801.97 | - | -239,593.88 |
| 递延所得税负债增加 | - | 2,642,801.97 | - | -239,593.88 |
| 存货的减少 | - | -25,926,461.58 | - | -15,832,913.79 |
| 经营性应收项目的减少 | - | -48,619,605.33 | - | -5,721,685.19 |
| 经营性应付项目的增加 | - | -506,001.68 | - | -8,400,218.48 |
| 现金的期末余额 | - | 486,190,863.56 | - | 450,623,988.85 |
| 减:现金的期初余额 | - | 450,623,988.85 | - | 868,678,997.72 |
| 现金及现金等价物的净增加额 | - | 35,566,874.71 | - | -418,055,008.87 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |