| 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 | 334,039,006.02 | 256,909,239.96 | 172,736,976.91 | 591,450,410 |
| 收到的税费返还 | 2,061,854.18 | 2,061,854.18 | 2,061,729.11 | - |
| 收到其他与经营活动有关的现金 | 271,851,748.28 | 192,500,597.15 | 112,974,361.69 | 891,467,986.09 |
| 经营活动现金流入小计 | 607,952,608.48 | 451,471,691.29 | 287,773,067.71 | 1,482,918,396.09 |
| 购买商品、接受劳务支付的现金 | 70,512,472.25 | 47,992,081.73 | 27,270,077.38 | 86,689,904.55 |
| 支付给职工以及为职工支付的现金 | 61,781,414.46 | 43,928,309.26 | 26,777,538.32 | 80,707,811.62 |
| 支付的各项税费 | 96,049,094.07 | 73,344,924.64 | 37,870,404.6 | 130,347,934.49 |
| 支付其他与经营活动有关的现金 | 260,533,550.03 | 184,390,599.33 | 97,787,615.35 | 848,149,422.76 |
| 经营活动现金流出小计 | 488,876,530.81 | 349,655,914.96 | 189,705,635.65 | 1,145,895,073.42 |
| 经营活动产生的现金流量净额 | 119,076,077.67 | 101,815,776.33 | 98,067,432.06 | 337,023,322.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,362,013.06 | 23,325,000 | 10,200,000 | 10,330,000 |
| 取得投资收益收到的现金 | 560,767.12 | 560,767.12 | 560,767.12 | 111,916.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,681 | - | - | 353,297.92 |
| 收到的其他与投资活动有关的现金 | 4,500,000 | - | - | 11,815,535.83 |
| 投资活动现金流入小计 | 28,448,461.18 | 23,885,767.12 | 10,760,767.12 | 22,610,750.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,651,388.37 | 8,612,434.75 | 4,594,778.49 | 116,607,703.05 |
| 投资支付的现金 | 21,335,000 | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 15,319,507.19 |
| 投资活动现金流出小计 | 30,986,388.37 | 8,612,434.75 | 4,594,778.49 | 151,927,210.24 |
| 投资活动产生的现金流量净额 | -2,537,927.19 | 15,273,332.37 | 6,165,988.63 | -129,316,459.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,777,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,777,800 |
| 取得借款收到的现金 | - | - | - | 65,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,731,300 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 87,609,100 |
| 偿还债务支付的现金 | 258,217,000 | 258,217,000 | 208,217,000 | 162,287,500 |
| 分配股利、利润或偿付利息支付的现金 | 86,796,116.43 | 77,705,910.8 | 2,362,807.87 | 24,983,623.41 |
| 支付其他与筹资活动有关的现金 | 1,139,745.98 | 1,139,745.98 | 1,162,957.08 | 8,279,072.47 |
| 筹资活动现金流出小计 | 346,152,862.41 | 337,062,656.78 | 211,742,764.95 | 195,550,195.88 |
| 筹资活动产生的现金流量净额 | -346,152,862.41 | -337,062,656.78 | -211,742,764.95 | -107,941,095.88 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,001.95 |
| 五、现金及现金等价物净增加额 | -229,614,711.93 | -219,973,548.08 | -107,509,344.26 | 99,766,768.92 |
| 加:期初现金及现金等价物余额 | 363,051,876.53 | 363,051,876.53 | 363,051,876.53 | 263,285,107.61 |
| 期末现金及现金等价物余额 | 133,437,164.6 | 143,078,328.45 | 255,542,532.27 | 363,051,876.53 |
| 补充资料: | | | | |
| 净利润 | - | 103,435,672.59 | - | 159,850,278.13 |
| 资产减值准备 | - | - | - | 4,501,537.66 |
| 固定资产和投资性房地产折旧 | - | 57,034,210.89 | - | 114,439,652.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,034,210.89 | - | 114,439,652.03 |
| 无形资产摊销 | - | 2,788,213.18 | - | 3,336,747.1 |
| 长期待摊费用摊销 | - | 2,981,083.73 | - | 10,573,018.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 217,415.02 |
| 固定资产报废损失 | - | 55,098.38 | - | 207,172.72 |
| 财务费用 | - | 3,193,264.9 | - | 15,393,904.06 |
| 投资损失 | - | -2,915,460.5 | - | -15,865,135.83 |
| 递延所得税 | - | 2,554.27 | - | -2,001,488.53 |
| 其中:递延所得税资产减少 | - | -502,246.28 | - | 3,705,716.43 |
| 递延所得税负债增加 | - | 504,800.55 | - | -5,707,204.96 |
| 存货的减少 | - | -2,183,944.62 | - | 20,388,891.07 |
| 经营性应收项目的减少 | - | 25,995,378.36 | - | -43,574,626.02 |
| 经营性应付项目的增加 | - | -90,993,791.6 | - | 26,781,287.78 |
| 其他 | - | - | - | 9,264,832.88 |
| 现金的期末余额 | - | 143,078,328.45 | - | 363,051,876.53 |
| 减:现金的期初余额 | - | 363,051,876.53 | - | 263,285,107.61 |
| 现金及现金等价物的净增加额 | - | -219,973,548.08 | - | 99,766,768.92 |
| 公告日期 | 2026-10-31 | 2026-08-19 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |