| 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 | 393,653,045.02 | 247,372,568.88 | 73,456,680.98 | 341,722,398.24 |
| 收到的税费返还 | 561,932.92 | 11,680.94 | 11,663.63 | 4,746,785.24 |
| 收到其他与经营活动有关的现金 | 8,449,870.65 | 4,334,382.78 | 2,345,469.75 | 32,910,515.62 |
| 经营活动现金流入小计 | 402,664,848.59 | 251,718,632.6 | 75,813,814.36 | 379,379,699.1 |
| 购买商品、接受劳务支付的现金 | 147,306,451.48 | 77,767,656.24 | 26,315,617.96 | 138,742,073.02 |
| 支付给职工以及为职工支付的现金 | 40,329,406.89 | 28,555,947.25 | 17,191,326.74 | 48,761,188.5 |
| 支付的各项税费 | 8,510,400.92 | 6,627,997.07 | 4,890,066.25 | 6,321,690.9 |
| 支付其他与经营活动有关的现金 | 9,395,097.1 | 4,642,902.29 | 2,191,044.01 | 12,292,795.2 |
| 经营活动现金流出小计 | 205,541,356.39 | 117,594,502.85 | 50,588,054.96 | 206,117,747.62 |
| 经营活动产生的现金流量净额 | 197,123,492.2 | 134,124,129.75 | 25,225,759.4 | 173,261,951.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,179,848,495.86 | 731,871,011.46 | 429,303,758.64 | 1,918,169,193.91 |
| 取得投资收益收到的现金 | 5,088,335.49 | 2,375,269.45 | 1,485,942.36 | 3,451,240.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,022.1 | 2,607.4 | 2,431 | 70,354.4 |
| 投资活动现金流入小计 | 1,184,950,853.45 | 734,248,888.31 | 430,792,132 | 1,921,690,788.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,625,486.42 | 11,488,757.66 | 6,480,714.06 | 174,065,586.59 |
| 投资支付的现金 | 1,275,346,000 | 871,961,000 | 382,201,000 | 1,828,793,400 |
| 投资活动现金流出小计 | 1,300,971,486.42 | 883,449,757.66 | 388,681,714.06 | 2,002,858,986.59 |
| 投资活动产生的现金流量净额 | -116,020,632.97 | -149,200,869.35 | 42,110,417.94 | -81,168,198.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,129,942.08 | - | - | 4,335,173 |
| 收到其他与筹资活动有关的现金 | 22,173,916.32 | 6,846,670.32 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 26,303,858.4 | 6,846,670.32 | - | 4,335,173 |
| 分配股利、利润或偿付利息支付的现金 | 31,389,102.55 | 31,389,102.55 | - | 12,701,663.45 |
| 支付其他与筹资活动有关的现金 | 7,329,182.08 | 4,726,444.85 | 2,380,633.92 | 5,153,490.91 |
| 筹资活动现金流出小计 | 38,718,284.63 | 36,115,547.4 | 2,380,633.92 | 17,855,154.36 |
| 筹资活动产生的现金流量净额 | -12,414,426.23 | -29,268,877.08 | -2,380,633.92 | -13,519,981.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,237,489.14 | -893,854.85 | -503,379.36 | -1,088,129.89 |
| 五、现金及现金等价物净增加额 | 67,450,943.86 | -45,239,471.53 | 64,452,164.06 | 77,485,642.08 |
| 加:期初现金及现金等价物余额 | 343,580,634.04 | 343,580,634.04 | 343,580,634.04 | 266,094,991.96 |
| 期末现金及现金等价物余额 | 411,031,577.9 | 298,341,162.51 | 408,032,798.1 | 343,580,634.04 |
| 补充资料: | | | | |
| 净利润 | - | 44,362,563.09 | - | 122,537,795.69 |
| 资产减值准备 | - | 3,236,986.3 | - | 18,865,255.71 |
| 固定资产和投资性房地产折旧 | - | 43,417,960.31 | - | 77,633,345 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,417,960.31 | - | 77,633,345 |
| 无形资产摊销 | - | 747,844.68 | - | 1,495,520.32 |
| 长期待摊费用摊销 | - | 7,407,542.7 | - | 14,237,297.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,924.22 | - | 604,333.9 |
| 固定资产报废损失 | - | 77,863.47 | - | 174,822.09 |
| 公允价值变动损失 | - | -3,206,021.77 | - | -2,289,247.77 |
| 财务费用 | - | 3,486,543.7 | - | 4,459,548.08 |
| 投资损失 | - | -911,253.58 | - | -1,501,306.48 |
| 递延所得税 | - | 2,112,239.13 | - | 2,287,255.13 |
| 其中:递延所得税资产减少 | - | 2,332,231.61 | - | 785,056.87 |
| 递延所得税负债增加 | - | -219,992.48 | - | 1,502,198.26 |
| 存货的减少 | - | 13,124,749.26 | - | 18,789,480.06 |
| 经营性应收项目的减少 | - | 40,567,464.71 | - | -67,269,270.23 |
| 经营性应付项目的增加 | - | -21,579,583.09 | - | -31,151,914.58 |
| 其他 | - | -343,691.67 | - | 12,179,411.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,871,338.41 |
| 现金的期末余额 | - | 298,341,162.51 | - | 343,580,634.04 |
| 减:现金的期初余额 | - | 343,580,634.04 | - | 266,094,991.96 |
| 现金及现金等价物的净增加额 | - | -45,239,471.53 | - | 77,485,642.08 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |