| 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 | 420,174,366.89 | 264,428,628.65 | 120,382,795.32 | 635,990,732.09 |
| 收到的税费返还 | 1,943,124.14 | 1,418,876.92 | 1,418,876.92 | 223,933.53 |
| 收到其他与经营活动有关的现金 | 10,193,092.49 | 9,434,886.53 | 1,581,125.55 | 10,041,660 |
| 经营活动现金流入小计 | 432,310,583.52 | 275,282,392.1 | 123,382,797.79 | 646,256,325.62 |
| 购买商品、接受劳务支付的现金 | 222,119,417.86 | 169,828,460.89 | 65,002,745.88 | 398,886,051.82 |
| 支付给职工以及为职工支付的现金 | 85,307,206.46 | 58,550,951.18 | 32,616,805.34 | 119,981,637.25 |
| 支付的各项税费 | 17,483,729.22 | 11,169,047.61 | 3,673,880.31 | 33,214,502.15 |
| 支付其他与经营活动有关的现金 | 37,658,161.8 | 28,769,764.91 | 11,342,672.84 | 128,585,897.02 |
| 经营活动现金流出小计 | 362,568,515.34 | 268,318,224.59 | 112,636,104.37 | 680,668,088.24 |
| 经营活动产生的现金流量净额 | 69,742,068.18 | 6,964,167.51 | 10,746,693.42 | -34,411,762.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 597,114,941.64 | 354,355,918.92 | 154,400,118.92 | 1,249,899,881.08 |
| 取得投资收益收到的现金 | 17,045,107.17 | 12,428,357.7 | 3,584,045.13 | 22,762,827.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,170 | - | - | 104,073.08 |
| 投资活动现金流入小计 | 614,162,218.81 | 366,784,276.62 | 157,984,164.05 | 1,272,766,782.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,909,491.27 | 3,347,600.76 | 18,186 | 1,571,681.8 |
| 投资支付的现金 | 665,900,000 | 355,830,000 | 186,900,000 | 1,022,000,000 |
| 投资活动现金流出小计 | 669,809,491.27 | 359,177,600.76 | 186,918,186 | 1,023,571,681.8 |
| 投资活动产生的现金流量净额 | -55,647,272.46 | 7,606,675.86 | -28,934,021.95 | 249,195,100.25 |
| 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 | 92,765,774.4 | 92,765,774.4 | - | 126,115,959.85 |
| 其中:子公司支付给少数股东的股利、利润 | 225,000 | 225,000 | - | 2,728,260.65 |
| 支付其他与筹资活动有关的现金 | 4,617,177.04 | 3,161,548.35 | 2,260,383.99 | 6,277,097.35 |
| 筹资活动现金流出小计 | 97,382,951.44 | 95,927,322.75 | 2,260,383.99 | 132,393,057.2 |
| 筹资活动产生的现金流量净额 | -97,382,951.44 | -95,927,322.75 | -2,260,383.99 | -132,393,057.2 |
| 四、汇率变动对现金及现金等价物的影响 | -9,677,606.64 | -7,086,365.2 | -3,566,337.67 | -3,727,347.97 |
| 五、现金及现金等价物净增加额 | -92,965,762.36 | -88,442,844.58 | -24,014,050.19 | 78,662,932.46 |
| 加:期初现金及现金等价物余额 | 220,385,297.74 | 220,385,297.74 | 220,385,297.74 | 141,722,365.28 |
| 期末现金及现金等价物余额 | 127,419,535.38 | 131,942,453.16 | 196,371,247.55 | 220,385,297.74 |
| 补充资料: | | | | |
| 净利润 | - | 44,827,457.19 | - | 77,962,886.31 |
| 资产减值准备 | - | 913,109.18 | - | 17,363,685.45 |
| 固定资产和投资性房地产折旧 | - | 2,312,306.42 | - | 4,707,523.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,312,306.42 | - | 4,707,523.06 |
| 无形资产摊销 | - | 2,105,167.47 | - | 4,369,327.94 |
| 长期待摊费用摊销 | - | 217,631.32 | - | 555,961.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -920,346.79 |
| 公允价值变动损失 | - | -8,191,312.48 | - | -13,607,500.15 |
| 财务费用 | - | 1,193,857.4 | - | -1,208,976.81 |
| 投资损失 | - | -1,125,277.4 | - | 1,508,092.06 |
| 递延所得税 | - | -466,342.9 | - | -405,886.63 |
| 其中:递延所得税资产减少 | - | -466,342.9 | - | -405,886.63 |
| 存货的减少 | - | 4,244,510.49 | - | 4,499,010.27 |
| 经营性应收项目的减少 | - | -30,505,617.24 | - | -208,070,839.52 |
| 经营性应付项目的增加 | - | -11,901,577.72 | - | 72,569,931.65 |
| 现金的期末余额 | - | 131,942,453.16 | - | 220,385,297.74 |
| 减:现金的期初余额 | - | 220,385,297.74 | - | 141,722,365.28 |
| 现金及现金等价物的净增加额 | - | -88,442,844.58 | - | 78,662,932.46 |
| 公告日期 | 2026-10-31 | 2026-08-11 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |