| 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 | 541,987,777.27 | 348,679,940.6 | 179,660,915.17 | 750,754,531.85 |
| 收到其他与经营活动有关的现金 | 48,023,196.67 | 25,839,046.13 | 8,621,665.75 | 73,216,047.51 |
| 经营活动现金流入小计 | 590,010,973.94 | 374,518,986.73 | 188,282,580.92 | 823,970,579.36 |
| 购买商品、接受劳务支付的现金 | 221,739,145.35 | 148,964,102.8 | 76,785,416.31 | 215,274,997.32 |
| 支付给职工以及为职工支付的现金 | 153,139,187.3 | 102,120,841.56 | 52,080,628.18 | 215,116,700.58 |
| 支付的各项税费 | 61,003,334.28 | 33,575,338.51 | 21,655,978.04 | 81,319,372.24 |
| 支付其他与经营活动有关的现金 | 52,154,062.6 | 38,725,469.43 | 13,018,116.06 | 110,674,160.16 |
| 经营活动现金流出小计 | 488,035,729.53 | 323,385,752.3 | 163,540,138.59 | 622,385,230.3 |
| 经营活动产生的现金流量净额 | 101,975,244.41 | 51,133,234.43 | 24,742,442.33 | 201,585,349.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,956.04 | 182,047.72 | 182,047.72 | 924,342.16 |
| 取得投资收益收到的现金 | 7,267,476.88 | 4,670,761.3 | 1,619,863.11 | 4,875,261.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,376,931.44 | 1,318,022.24 | 41,900 | 2,885,061.54 |
| 收到的其他与投资活动有关的现金 | 760,000,000 | 530,000,000 | 160,000,000 | 850,000,000 |
| 投资活动现金流入小计 | 769,104,364.36 | 536,170,831.26 | 161,843,810.83 | 858,684,665.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,093,593.14 | 8,425,235.12 | 177,233.95 | 24,806,925.06 |
| 投资支付的现金 | - | - | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | 740,000,000 | 500,000,000 | 180,000,000 | 1,184,393,521.64 |
| 投资活动现金流出小计 | 749,093,593.14 | 508,425,235.12 | 180,177,233.95 | 1,213,200,446.7 |
| 投资活动产生的现金流量净额 | 20,010,771.22 | 27,745,596.14 | -18,333,423.12 | -354,515,781.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 93,171,174.66 | 81,361,360 | - | 193,233,230 |
| 支付其他与筹资活动有关的现金 | 4,009,766.21 | 2,704,631.83 | 1,753,462.31 | 3,611,940.63 |
| 筹资活动现金流出小计 | 97,180,940.87 | 84,065,991.83 | 1,753,462.31 | 196,845,170.63 |
| 筹资活动产生的现金流量净额 | -97,180,940.87 | -84,065,991.83 | -1,753,462.31 | -196,845,170.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,451.3 | -1,709.62 | -565.2 | 3,284.68 |
| 五、现金及现金等价物净增加额 | 24,801,623.46 | -5,188,870.88 | 4,654,991.7 | -349,772,318.28 |
| 加:期初现金及现金等价物余额 | 50,369,643.18 | 50,369,643.18 | 50,369,643.18 | 400,141,961.46 |
| 期末现金及现金等价物余额 | 75,171,266.64 | 45,180,772.3 | 55,024,634.88 | 50,369,643.18 |
| 补充资料: | | | | |
| 净利润 | - | 43,992,683.35 | - | 87,708,824.44 |
| 资产减值准备 | - | 2,041,756.64 | - | 31,157,599.95 |
| 固定资产和投资性房地产折旧 | - | 31,363,244.27 | - | 70,658,484.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,363,244.27 | - | 70,658,484.38 |
| 无形资产摊销 | - | 1,246,560.51 | - | 4,056,950.66 |
| 长期待摊费用摊销 | - | 1,226,572.69 | - | 3,033,869.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,132.5 | - | -648,122.29 |
| 固定资产报废损失 | - | -1,061.95 | - | 277.77 |
| 公允价值变动损失 | - | 6,364,441.76 | - | 11,942,496.01 |
| 财务费用 | - | 253,057.05 | - | 224,295.48 |
| 投资损失 | - | -4,636,997.15 | - | -12,368,643.42 |
| 递延所得税 | - | 4,716,413.11 | - | -27,649,463.73 |
| 其中:递延所得税资产减少 | - | 5,529,807.04 | - | -31,386,495.16 |
| 递延所得税负债增加 | - | -813,393.93 | - | 3,737,031.43 |
| 存货的减少 | - | 25,838,396.9 | - | -9,909,694.7 |
| 经营性应收项目的减少 | - | -7,908,690.58 | - | 65,662,389.79 |
| 经营性应付项目的增加 | - | -58,853,523.33 | - | -23,887,369.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 18,206,489.59 |
| 现金的期末余额 | - | 45,180,772.3 | - | 50,369,643.18 |
| 减:现金的期初余额 | - | 50,369,643.18 | - | 400,141,961.46 |
| 现金及现金等价物的净增加额 | - | -5,188,870.88 | - | -349,772,318.28 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |