| 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 | 557,722,194.15 | 325,462,907.16 | 151,901,345.47 | 615,299,546.79 |
| 收到的税费返还 | 12,902,084.3 | 12,172,403.69 | - | 1,714,578.84 |
| 收到其他与经营活动有关的现金 | 24,656,550.75 | 11,404,745.83 | 6,161,170.25 | 37,612,051.3 |
| 经营活动现金流入小计 | 595,280,829.2 | 349,040,056.68 | 158,062,515.72 | 654,626,176.93 |
| 购买商品、接受劳务支付的现金 | 256,193,059.24 | 167,059,746.5 | 74,910,211.58 | 405,501,564.02 |
| 支付给职工以及为职工支付的现金 | 164,944,477.7 | 107,784,002.21 | 52,157,264.34 | 203,088,740.74 |
| 支付的各项税费 | 36,541,169.12 | 25,389,673.11 | 9,845,873.56 | 58,410,064.16 |
| 支付其他与经营活动有关的现金 | 33,494,873.86 | 21,836,793.67 | 16,294,115.63 | 47,460,811.48 |
| 经营活动现金流出小计 | 491,173,579.92 | 322,070,215.49 | 153,207,465.11 | 714,461,180.4 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 104,107,249.28 | 26,969,841.19 | 4,855,050.61 | -59,835,003.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,000,000 | 340,000,000 | 90,000,000 | 526,006,800 |
| 取得投资收益收到的现金 | 27,559,277.77 | 13,972,500 | 182,611.12 | 7,252,513.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,448 | - | - | 800,467.69 |
| 投资活动现金流入小计 | 547,567,725.77 | 353,972,500 | 90,182,611.12 | 534,059,781.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,118,994.44 | 146,885,517.6 | 57,097,199.15 | 122,649,535.13 |
| 投资支付的现金 | 212,469,000 | 212,469,000 | 101,200,000 | 686,231,355.56 |
| 投资活动现金流出小计 | 598,587,994.44 | 359,354,517.6 | 158,297,199.15 | 808,880,890.69 |
| 投资活动产生的现金流量净额 | -51,020,268.67 | -5,382,017.6 | -68,114,588.03 | -274,821,109.62 |
| 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 | 35,765,249.05 | 35,765,249.05 | - | 102,383,397.91 |
| 支付其他与筹资活动有关的现金 | 88,589.57 | 69,901.57 | 24,339 | 81,130 |
| 筹资活动现金流出小计 | 35,853,838.62 | 35,835,150.62 | 24,339 | 102,464,527.91 |
| 筹资活动产生的现金流量净额 | -35,853,838.62 | -35,835,150.62 | -24,339 | -102,464,527.91 |
| 四、汇率变动对现金及现金等价物的影响 | -6,804,113.89 | -4,566,578.99 | -1,446,351.98 | -1,969,673.67 |
| 五、现金及现金等价物净增加额 | 10,429,028.1 | -18,813,906.02 | -64,730,228.4 | -439,090,314.66 |
| 加:期初现金及现金等价物余额 | 177,290,222.28 | 177,290,222.28 | 177,290,222.28 | 616,380,536.94 |
| 期末现金及现金等价物余额 | 187,719,250.38 | 158,476,316.26 | 112,559,993.88 | 177,290,222.28 |
| 补充资料: | | | | |
| 净利润 | - | 90,036,000.18 | - | 146,906,538.94 |
| 资产减值准备 | - | 27,128,196.61 | - | 40,023,691.72 |
| 固定资产和投资性房地产折旧 | - | 84,306,140.82 | - | 167,866,711.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,306,140.82 | - | 167,866,711.16 |
| 无形资产摊销 | - | 2,006,461.04 | - | 4,134,611.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,769.91 | - | 39,736.45 |
| 固定资产报废损失 | - | 16,795.65 | - | 2,072,021.54 |
| 公允价值变动损失 | - | -36,928,201.43 | - | -57,055,436.4 |
| 财务费用 | - | 1,265,560.75 | - | 4,279,463.03 |
| 投资损失 | - | -2,064,462.39 | - | -836,696.27 |
| 递延所得税 | - | 1,717,812.39 | - | 6,742,694.89 |
| 其中:递延所得税资产减少 | - | -1,497,432.27 | - | -1,224,663.08 |
| 递延所得税负债增加 | - | 3,215,244.66 | - | 7,967,357.97 |
| 存货的减少 | - | -63,778,840.9 | - | -125,939,148.72 |
| 经营性应收项目的减少 | - | -223,867,622.89 | - | -219,521,556.27 |
| 经营性应付项目的增加 | - | 147,093,227.35 | - | -27,574,203.91 |
| 现金的期末余额 | - | 158,476,316.26 | - | 177,290,222.28 |
| 减:现金的期初余额 | - | 177,290,222.28 | - | 616,380,536.94 |
| 现金及现金等价物的净增加额 | - | -18,813,906.02 | - | -439,090,314.66 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |