| 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 | 488,150,323.74 | 321,340,297.55 | 165,351,187.31 | 685,371,244.36 |
| 收到的税费返还 | 26,920,797.78 | 25,089,588.91 | 210,000 | 45,045.42 |
| 收到其他与经营活动有关的现金 | 6,163,572.86 | 3,286,405.99 | 688,062.5 | 10,874,013.52 |
| 经营活动现金流入小计 | 521,234,694.38 | 349,716,292.45 | 166,249,249.81 | 696,290,303.3 |
| 购买商品、接受劳务支付的现金 | 300,922,844.09 | 198,255,530.29 | 97,753,589.61 | 440,878,761.89 |
| 支付给职工以及为职工支付的现金 | 43,162,508.89 | 31,072,476.28 | 20,006,632.93 | 54,649,934.38 |
| 支付的各项税费 | 30,231,266.86 | 24,875,338.71 | 12,523,927.29 | 42,482,338.6 |
| 支付其他与经营活动有关的现金 | 19,350,085.39 | 12,683,166.49 | 5,040,934.86 | 29,725,164.12 |
| 经营活动现金流出小计 | 393,666,705.23 | 266,886,511.77 | 135,325,084.69 | 567,736,198.99 |
| 经营活动产生的现金流量净额 | 127,567,989.15 | 82,829,780.68 | 30,924,165.12 | 128,554,104.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,000,000 | 140,008,838.4 | 30,008,838.4 | 800,311,611.11 |
| 取得投资收益收到的现金 | 18,237,095.01 | 2,145,935.6 | 72,175.6 | 6,068,204.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,800 | - | - | - |
| 投资活动现金流入小计 | 628,243,895.01 | 142,154,774 | 30,081,014 | 806,379,816.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,259,460.57 | 3,563,779.05 | 2,433,143.55 | 42,378,963.89 |
| 投资支付的现金 | 910,000,000 | 480,000,000 | 350,000,000 | 714,999,906.14 |
| 投资活动现金流出小计 | 914,259,460.57 | 483,563,779.05 | 352,433,143.55 | 757,378,870.03 |
| 投资活动产生的现金流量净额 | -286,015,565.56 | -341,409,005.05 | -322,352,129.55 | 49,000,946.04 |
| 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 | 49,889,595 | 36,918,300.3 | - | 43,902,843.6 |
| 支付其他与筹资活动有关的现金 | 2,361,322.68 | 891,043.92 | 445,521.96 | 1,767,559.95 |
| 筹资活动现金流出小计 | 52,250,917.68 | 37,809,344.22 | 445,521.96 | 45,670,403.55 |
| 筹资活动产生的现金流量净额 | -52,250,917.68 | -37,809,344.22 | -445,521.96 | -45,670,403.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,783,600.55 | -1,635,369.46 | -1,240,531.05 | -1,967,509.45 |
| 五、现金及现金等价物净增加额 | -212,482,094.64 | -298,023,938.05 | -293,114,017.44 | 129,917,137.35 |
| 加:期初现金及现金等价物余额 | 477,947,377.66 | 477,947,377.66 | 477,947,377.66 | 348,030,240.31 |
| 期末现金及现金等价物余额 | 265,465,283.02 | 179,923,439.61 | 184,833,360.22 | 477,947,377.66 |
| 补充资料: | | | | |
| 净利润 | - | 60,931,438.76 | - | 122,518,511.99 |
| 固定资产和投资性房地产折旧 | - | 25,248,697.24 | - | 49,159,466.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,248,697.24 | - | 49,159,466.39 |
| 无形资产摊销 | - | 932,565 | - | 1,865,130 |
| 长期待摊费用摊销 | - | 411,745.5 | - | 701,166.84 |
| 公允价值变动损失 | - | -2,486,542.56 | - | - |
| 财务费用 | - | 2,313,898.51 | - | 2,752,181.11 |
| 投资损失 | - | -5,345,853.4 | - | -14,346,266.98 |
| 递延所得税 | - | 278,915.96 | - | -696,712.74 |
| 其中:递延所得税资产减少 | - | 198,366 | - | -106,682.18 |
| 递延所得税负债增加 | - | 80,549.96 | - | -590,030.56 |
| 存货的减少 | - | -41,968,838.58 | - | 7,721,815.42 |
| 经营性应收项目的减少 | - | 59,330,525.46 | - | -20,555,521.58 |
| 经营性应付项目的增加 | - | -18,064,956.11 | - | -20,410,952.19 |
| 其他 | - | 316,928.12 | - | -392,180.31 |
| 现金的期末余额 | - | 179,923,439.61 | - | 477,947,377.66 |
| 减:现金的期初余额 | - | 477,947,377.66 | - | 348,030,240.31 |
| 现金及现金等价物的净增加额 | - | -298,023,938.05 | - | 129,917,137.35 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |