| 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 | 490,172,227.59 | 311,313,497.45 | 152,687,702.87 | 562,228,319.24 |
| 收到的税费返还 | 3,024,551.46 | 3,024,551.46 | - | 2,237,093.21 |
| 收到其他与经营活动有关的现金 | 1,066,069.59 | 456,086.93 | 2,134,423.83 | 1,575,392.68 |
| 经营活动现金流入小计 | 494,262,848.64 | 314,794,135.84 | 154,822,126.7 | 566,040,805.13 |
| 购买商品、接受劳务支付的现金 | 158,188,441.61 | 105,703,886.45 | 59,176,695.59 | 191,833,932.62 |
| 支付给职工以及为职工支付的现金 | 66,491,572.96 | 45,847,810.72 | 22,350,597.78 | 80,796,240.2 |
| 支付的各项税费 | 61,307,510.79 | 42,449,107.35 | 18,885,091.99 | 88,358,064.71 |
| 支付其他与经营活动有关的现金 | 36,268,422.41 | 23,058,054.49 | 9,078,514.74 | 44,255,918.12 |
| 经营活动现金流出小计 | 322,255,947.77 | 217,058,859.01 | 109,490,900.1 | 405,244,155.65 |
| 经营活动产生的现金流量净额 | 172,006,900.87 | 97,735,276.83 | 45,331,226.6 | 160,796,649.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 421,144,000 | 147,000,000 | 3,000,000 | 923,000,000 |
| 取得投资收益收到的现金 | 3,500,597.02 | 2,281,500 | 1,730,208.33 | 4,138,663.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 110,619.47 |
| 投资活动现金流入小计 | 424,644,597.02 | 149,281,500 | 4,730,208.33 | 927,249,283.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,593,467.96 | 61,620,231.19 | 56,097,176.78 | 54,240,215.64 |
| 投资支付的现金 | 666,288,000 | 324,144,000 | 303,000,000 | 567,000,000 |
| 投资活动现金流出小计 | 732,881,467.96 | 385,764,231.19 | 359,097,176.78 | 621,240,215.64 |
| 投资活动产生的现金流量净额 | -308,236,870.94 | -236,482,731.19 | -354,366,968.45 | 306,009,067.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,544,294.41 | 1,446,777.15 | 3,320,621.41 | 8,382,705.99 |
| 收到其他与筹资活动有关的现金 | 12,167,886.33 | 7,662,756.6 | 6,354,357.2 | 1,119,069.58 |
| 筹资活动现金流入小计 | 28,712,180.74 | 9,109,533.75 | 9,674,978.61 | 9,501,775.57 |
| 分配股利、利润或偿付利息支付的现金 | 59,463,062.57 | 19,725,031.12 | - | 353,231,927.4 |
| 支付其他与筹资活动有关的现金 | 2,912,801.91 | 291,000 | 40,500 | 5,735,820 |
| 筹资活动现金流出小计 | 62,375,864.48 | 20,016,031.12 | 40,500 | 358,967,747.4 |
| 筹资活动产生的现金流量净额 | -33,663,683.74 | -10,906,497.37 | 9,634,478.61 | -349,465,971.83 |
| 五、现金及现金等价物净增加额 | -169,893,653.81 | -149,653,951.73 | -299,401,263.24 | 117,339,745.36 |
| 加:期初现金及现金等价物余额 | 544,189,596.35 | 544,189,596.35 | 544,189,596.35 | 426,849,850.99 |
| 期末现金及现金等价物余额 | 374,295,942.54 | 394,535,644.62 | 244,788,333.11 | 544,189,596.35 |
| 补充资料: | | | | |
| 净利润 | - | 105,550,017.8 | - | 207,489,677.18 |
| 资产减值准备 | - | 498.86 | - | 183,048.19 |
| 固定资产和投资性房地产折旧 | - | 1,223,139.5 | - | 1,928,961.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,223,139.5 | - | 1,928,961.94 |
| 无形资产摊销 | - | 793,794.78 | - | 9,350.76 |
| 长期待摊费用摊销 | - | - | - | 99,144.12 |
| 递延收益摊销 | - | - | - | -12,857.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,641.59 | - | -110,619.47 |
| 财务费用 | - | -1,869,805.94 | - | -532,028.58 |
| 递延所得税 | - | -329,407.45 | - | -1,321,536.72 |
| 其中:递延所得税资产减少 | - | -322,978.87 | - | -1,321,536.72 |
| 递延所得税负债增加 | - | -6,428.58 | - | - |
| 存货的减少 | - | 7,799,700.77 | - | -24,161,113.86 |
| 经营性应收项目的减少 | - | -11,382,618.92 | - | -48,716,490.55 |
| 经营性应付项目的增加 | - | -6,327,300.72 | - | 20,425,168.79 |
| 现金的期末余额 | - | 394,535,644.62 | - | 544,189,596.35 |
| 减:现金的期初余额 | - | 544,189,596.35 | - | 426,849,850.99 |
| 现金及现金等价物的净增加额 | - | -149,653,951.73 | - | 117,339,745.36 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |