| 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 | 589,712,212.99 | 369,084,038.29 | 195,519,902.39 | 772,060,919.95 |
| 收到的税费返还 | 4,125,593.16 | 2,658,703.15 | 2,056,774.73 | 1,806,010.6 |
| 收到其他与经营活动有关的现金 | 31,930,320.95 | 18,453,877.05 | 5,650,696.68 | 25,986,359.07 |
| 经营活动现金流入小计 | 625,768,127.1 | 390,196,618.49 | 203,227,373.8 | 799,853,289.62 |
| 购买商品、接受劳务支付的现金 | 357,280,148.58 | 252,537,894.93 | 116,429,376.31 | 404,136,261.52 |
| 支付给职工以及为职工支付的现金 | 106,073,454.91 | 74,670,031.2 | 40,524,417.15 | 123,778,263.16 |
| 支付的各项税费 | 71,113,996.91 | 48,093,334.08 | 24,458,161.1 | 75,147,198.55 |
| 支付其他与经营活动有关的现金 | 32,238,536.58 | 19,703,054.03 | 11,718,690.63 | 39,180,591.93 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 566,706,136.98 | 395,004,314.24 | 193,130,645.2 | 642,242,315.16 |
| 经营活动产生的现金流量净额 | 59,061,990.12 | -4,807,695.75 | 10,096,728.6 | 157,610,974.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,805,344.83 | 4,125,089.24 | 3,242,500 | - |
| 取得投资收益收到的现金 | 7,007,356.44 | 4,799,570.94 | 1,342,056.83 | 8,768,291.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 543,600 | 317,000 | 3,000 | 1,648,593.23 |
| 收到的其他与投资活动有关的现金 | 1,010,000,000 | 728,000,000 | 330,000,000 | 1,575,000,000 |
| 投资活动现金流入小计 | 1,019,356,301.27 | 737,241,660.18 | 334,587,556.83 | 1,585,416,885.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,052,783.37 | 9,283,839.08 | 3,295,547.53 | 73,646,129.35 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,057,000,000 | 710,000,000 | 343,000,000 | 1,490,000,000 |
| 投资活动现金流出小计 | 1,113,052,783.37 | 722,283,839.08 | 346,295,547.53 | 1,563,646,129.35 |
| 投资活动产生的现金流量净额 | -93,696,482.1 | 14,957,821.1 | -11,707,990.7 | 21,770,755.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 26,419,907.46 |
| 收到其他与筹资活动有关的现金 | 375,197.65 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 375,197.65 | - | - | 26,419,907.46 |
| 偿还债务支付的现金 | 11,762,973.07 | 6,197,512.73 | - | 14,656,934.39 |
| 分配股利、利润或偿付利息支付的现金 | 130,434,722.73 | 64,974,877.5 | 45,684.95 | 103,931,584.2 |
| 支付其他与筹资活动有关的现金 | 2 | - | 15,069.44 | - |
| 筹资活动现金流出小计 | 142,197,697.8 | 71,172,390.23 | 60,754.39 | 118,588,518.59 |
| 筹资活动产生的现金流量净额 | -141,822,500.15 | -71,172,390.23 | -60,754.39 | -92,168,611.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,311,732.67 | -1,112,953 | 560,145.34 | -266,713.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -177,768,724.8 | -62,135,217.87 | -1,111,871.15 | 86,946,405.31 |
| 加:期初现金及现金等价物余额 | 439,365,373.66 | 439,365,373.66 | 310,476,611.52 | 352,418,968.35 |
| 期末现金及现金等价物余额 | 261,596,648.86 | 377,230,155.79 | 309,364,740.37 | 439,365,373.66 |
| 补充资料: | | | | |
| 净利润 | - | 71,580,266.63 | - | 141,603,199.58 |
| 资产减值准备 | - | 16,714,486.74 | - | 46,687,809.73 |
| 固定资产和投资性房地产折旧 | - | 29,016,617.2 | - | 59,064,144.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,016,617.2 | - | 59,064,144.26 |
| 无形资产摊销 | - | 3,859,637.48 | - | 7,746,408.21 |
| 长期待摊费用摊销 | - | 1,186,208.91 | - | 3,535,159.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -263,022.52 | - | -21,049.43 |
| 固定资产报废损失 | - | - | - | 191,473.89 |
| 公允价值变动损失 | - | - | - | -19,316,137.14 |
| 财务费用 | - | 6,610,511.67 | - | 1,461,682.76 |
| 投资损失 | - | -3,338,966.37 | - | -8,284,241.21 |
| 递延所得税 | - | -1,663,068.87 | - | -4,976,247.81 |
| 其中:递延所得税资产减少 | - | 636,577.89 | - | -926,279.34 |
| 递延所得税负债增加 | - | -2,299,646.76 | - | -4,049,968.47 |
| 存货的减少 | - | -20,904,793.33 | - | -17,566,978.02 |
| 经营性应收项目的减少 | - | -63,563,790.42 | - | -133,109,644.45 |
| 经营性应付项目的增加 | - | -45,482,275.76 | - | 70,398,790.28 |
| 现金的期末余额 | - | 377,230,155.79 | - | 439,365,373.66 |
| 减:现金的期初余额 | - | 439,365,373.66 | - | 352,418,968.35 |
| 现金及现金等价物的净增加额 | - | -62,135,217.87 | - | 86,946,405.31 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |