| 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 | 267,478,709.68 | 172,877,932.14 | 91,149,825.86 | 434,074,836.53 |
| 收到的税费返还 | 11,547,834.77 | 8,292,808.59 | 5,468,469.39 | 17,262,238.03 |
| 收到其他与经营活动有关的现金 | 15,595,503.28 | 12,307,307.61 | 8,889,488 | 20,468,587.99 |
| 经营活动现金流入小计 | 294,622,047.73 | 193,478,048.34 | 105,507,783.25 | 471,805,662.55 |
| 购买商品、接受劳务支付的现金 | 74,553,777.32 | 48,070,575.81 | 27,084,077.25 | 143,187,035.05 |
| 支付给职工以及为职工支付的现金 | 90,547,172.13 | 63,085,284.12 | 31,856,550.4 | 116,021,915.36 |
| 支付的各项税费 | 24,285,916.04 | 20,121,743.87 | 8,598,561.09 | 32,951,211.97 |
| 支付其他与经营活动有关的现金 | 29,190,463.02 | 17,712,853.54 | 8,306,242.07 | 44,392,096.59 |
| 经营活动现金流出小计 | 218,577,328.51 | 148,990,457.34 | 75,845,430.81 | 336,552,258.97 |
| 经营活动产生的现金流量净额 | 76,044,719.22 | 44,487,591 | 29,662,352.44 | 135,253,403.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,003,921,599.94 | 1,588,929,607.4 | 690,266,768.37 | 2,072,984,579.1 |
| 取得投资收益收到的现金 | 10,856,061.58 | 9,782,472.27 | 2,297,150.19 | 13,325,713.27 |
| 投资活动现金流入小计 | 2,014,777,661.52 | 1,598,712,079.67 | 692,563,918.56 | 2,086,310,292.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,302,161.3 | 10,503,256.99 | 1,523,484.9 | 15,203,334.6 |
| 投资支付的现金 | 2,096,192,556.88 | 1,713,689,496.2 | 820,386,996.42 | 2,353,562,683.74 |
| 投资活动现金流出小计 | 2,114,494,718.18 | 1,724,192,753.19 | 821,910,481.32 | 2,368,766,018.34 |
| 投资活动产生的现金流量净额 | -99,717,056.66 | -125,480,673.52 | -129,346,562.76 | -282,455,725.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 401,633,651.91 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 401,633,651.91 |
| 分配股利、利润或偿付利息支付的现金 | 64,249,445.7 | 64,249,445.7 | - | 43,689,590.81 |
| 支付其他与筹资活动有关的现金 | - | - | - | 16,652,690.35 |
| 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 | 64,249,445.7 | 64,249,445.7 | - | 60,342,281.16 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -64,249,445.7 | -64,249,445.7 | - | 341,291,370.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,951,097.25 | 5,243,692.61 | -587,687.78 | -4,049,556.94 |
| 五、现金及现金等价物净增加额 | -85,970,685.89 | -139,998,835.61 | -100,271,898.1 | 190,039,491.42 |
| 加:期初现金及现金等价物余额 | 392,518,594.96 | 392,518,594.96 | 392,518,594.96 | 202,479,103.54 |
| 期末现金及现金等价物余额 | 306,547,909.07 | 252,519,759.35 | 292,246,696.86 | 392,518,594.96 |
| 补充资料: | | | | |
| 净利润 | - | 27,095,282.71 | - | 148,922,422.99 |
| 资产减值准备 | - | 310,189.48 | - | 1,913,522.07 |
| 固定资产和投资性房地产折旧 | - | 5,935,726.97 | - | 10,948,365.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,935,726.97 | - | 10,948,365.99 |
| 无形资产摊销 | - | 228,303.3 | - | 538,907.48 |
| 长期待摊费用摊销 | - | 183,777.56 | - | 83,699.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | - | - | 17,471.73 |
| 公允价值变动损失 | - | -739,324.48 | - | 217,304.11 |
| 财务费用 | - | 14,043,679.97 | - | 1,433,426.56 |
| 投资损失 | - | -2,409,958.34 | - | -3,105,284.64 |
| 递延所得税 | - | 825,842 | - | 4,344,906.53 |
| 其中:递延所得税资产减少 | - | 836,357.98 | - | 4,363,771.24 |
| 递延所得税负债增加 | - | -10,515.98 | - | -18,864.71 |
| 存货的减少 | - | 1,319,836 | - | -29,121,229.49 |
| 经营性应收项目的减少 | - | 14,299,786.99 | - | 4,036,992.62 |
| 经营性应付项目的增加 | - | -17,200,755 | - | -4,977,102 |
| 其他 | - | 595,203.84 | - | - |
| 现金的期末余额 | - | 252,519,759.35 | - | 392,518,594.96 |
| 减:现金的期初余额 | - | 392,518,594.96 | - | 202,479,103.54 |
| 现金及现金等价物的净增加额 | - | -139,998,835.61 | - | 190,039,491.42 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |