| 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 | 574,906,078.31 | 356,306,629.05 | 176,336,447.48 | 803,163,482.16 |
| 收到的税费返还 | 863,558.36 | 863,558.36 | 678.23 | - |
| 收到其他与经营活动有关的现金 | 6,532,948 | 4,265,911.03 | 788,603.34 | 47,105,941.13 |
| 经营活动现金流入小计 | 582,302,584.67 | 361,436,098.44 | 177,125,729.05 | 850,269,423.29 |
| 购买商品、接受劳务支付的现金 | 356,314,483.56 | 232,594,642.88 | 118,488,037.52 | 343,300,355.55 |
| 支付给职工以及为职工支付的现金 | 53,329,900.15 | 41,119,889.88 | 28,777,354.02 | 60,813,624.28 |
| 支付的各项税费 | 47,838,083.98 | 36,591,636.54 | 19,546,891.26 | 73,415,759.53 |
| 支付其他与经营活动有关的现金 | 7,822,961.98 | 5,950,838.27 | 3,322,276.77 | 10,524,266.05 |
| 经营活动现金流出小计 | 465,305,429.67 | 316,257,007.57 | 170,134,559.57 | 488,054,005.41 |
| 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 | 116,997,155 | 45,179,090.87 | 6,991,169.48 | 362,215,417.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,090,000,000 | 720,000,000 | 230,000,000 | 1,540,000,000 |
| 取得投资收益收到的现金 | 4,801,585.44 | 4,307,913.59 | 392,700.24 | 3,056,926.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 5,000 | 2,500.88 |
| 收到的其他与投资活动有关的现金 | 325,620 | 217,080 | 108,540 | 32,017.7 |
| 投资活动现金流入小计 | 1,095,132,205.44 | 724,529,993.59 | 230,506,240.24 | 1,543,091,444.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,855,125.56 | 47,943,508.15 | 30,541,273.79 | 257,116,085.55 |
| 投资支付的现金 | 1,274,850,000 | 784,900,000 | 330,000,000 | 1,560,000,000 |
| 支付其他与投资活动有关的现金 | 1,479,000 | 1,479,000 | 1,479,000 | - |
| 投资活动现金流出小计 | 1,329,184,125.56 | 834,322,508.15 | 362,020,273.79 | 1,817,116,085.55 |
| 投资活动产生的现金流量净额 | -234,051,920.12 | -109,792,514.56 | -131,514,033.55 | -274,024,640.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 22,000,000 |
| 收到其他与筹资活动有关的现金 | 35,470,488.22 | 11,968,088.22 | - | - |
| 筹资活动现金流入小计 | 45,470,488.22 | 21,968,088.22 | 10,000,000 | 22,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | 42,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,920,664.18 | 75,859,075.29 | 3,812,511.67 | 74,853,096.24 |
| 支付其他与筹资活动有关的现金 | 13,778,212.92 | 13,525,367.92 | 183.98 | 52,717,930.13 |
| 筹资活动现金流出小计 | 109,698,877.1 | 109,384,443.21 | 13,812,695.65 | 169,571,026.37 |
| 筹资活动产生的现金流量净额 | -64,228,388.88 | -87,416,354.99 | -3,812,695.65 | -147,571,026.37 |
| 五、现金及现金等价物净增加额 | -181,283,154 | -152,029,778.68 | -128,335,559.72 | -59,380,249.35 |
| 加:期初现金及现金等价物余额 | 311,984,316.22 | 311,984,316.22 | 311,984,316.22 | 371,364,565.57 |
| 期末现金及现金等价物余额 | 130,701,162.22 | 159,954,537.54 | 183,648,756.5 | 311,984,316.22 |
| 补充资料: | | | | |
| 净利润 | - | 40,749,674.75 | - | 123,189,505.11 |
| 固定资产和投资性房地产折旧 | - | 52,302,530.44 | - | 100,841,205.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,302,530.44 | - | 100,841,205.4 |
| 无形资产摊销 | - | 1,491,942.72 | - | 3,750,827.24 |
| 长期待摊费用摊销 | - | 810,926.79 | - | 1,904,316.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 971.8 | - | -1,483.75 |
| 固定资产报废损失 | - | - | - | 7,389.97 |
| 公允价值变动损失 | - | -4,837,630.31 | - | 3,957,925.51 |
| 财务费用 | - | 7,537,227.17 | - | 26,422,836.43 |
| 投资损失 | - | -333,566.2 | - | -7,022,702.31 |
| 递延所得税 | - | -1,066,488.77 | - | -12,179,134.81 |
| 其中:递延所得税资产减少 | - | 504,547.25 | - | -5,948,698.13 |
| 递延所得税负债增加 | - | -1,571,036.02 | - | -6,230,436.68 |
| 存货的减少 | - | -21,016,194.66 | - | 45,475,674 |
| 经营性应收项目的减少 | - | -14,565,467.18 | - | 28,199,124.38 |
| 经营性应付项目的增加 | - | -17,629,305.34 | - | 48,235,738.18 |
| 其他 | - | - | - | 8,138.47 |
| 现金的期末余额 | - | 159,954,537.54 | - | 311,984,316.22 |
| 减:现金的期初余额 | - | 311,984,316.22 | - | 371,364,565.57 |
| 现金及现金等价物的净增加额 | - | -152,029,778.68 | - | -59,380,249.35 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |