| 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 | 187,227,759.55 | 112,417,872.55 | 52,022,014.15 | 483,368,693.23 |
| 收到的税费返还 | 154,957.21 | - | - | 313,232.73 |
| 收到其他与经营活动有关的现金 | 93,298,154.6 | 42,505,490.57 | 10,324,415.73 | 164,016,954.51 |
| 经营活动现金流入小计 | 280,680,871.36 | 154,923,363.12 | 62,346,429.88 | 647,698,880.47 |
| 购买商品、接受劳务支付的现金 | 116,425,884.43 | 55,526,821.26 | 18,669,817.05 | 207,921,523.21 |
| 支付给职工以及为职工支付的现金 | 45,496,251.67 | 38,280,147.06 | 20,019,261.94 | 70,132,220.24 |
| 支付的各项税费 | 7,322,614.49 | 6,721,496.21 | 3,248,832.75 | 22,751,564.1 |
| 支付其他与经营活动有关的现金 | 69,534,187.38 | 38,835,923.86 | 12,075,906.24 | 100,109,073.82 |
| 经营活动现金流出小计 | 238,778,937.97 | 139,364,388.39 | 54,013,817.98 | 400,914,381.37 |
| 经营活动产生的现金流量净额 | 41,901,933.39 | 15,558,974.73 | 8,332,611.9 | 246,784,499.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,000,000 | 410,000,000 | 210,000,000 | 1,050,000,000 |
| 取得投资收益收到的现金 | 2,379,539.73 | 1,355,402.75 | 696,630.13 | 3,888,800.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,000 | - | - | 7,000 |
| 投资活动现金流入小计 | 752,412,539.73 | 411,355,402.75 | 210,696,630.13 | 1,053,895,800.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,631,192.75 | 76,928,302.39 | 35,055,365.02 | 234,945,232.66 |
| 投资支付的现金 | 590,000,000 | 470,000,000 | 160,000,000 | 1,140,000,000 |
| 投资活动现金流出小计 | 690,631,192.75 | 546,928,302.39 | 195,055,365.02 | 1,374,945,232.66 |
| 投资活动产生的现金流量净额 | 61,781,346.98 | -135,572,899.64 | 15,641,265.11 | -321,049,432.38 |
| 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 | 27,910,402.38 | 16,963,102.38 | - | 25,047,806.8 |
| 支付其他与筹资活动有关的现金 | 11,232,775.31 | 1,164,705.72 | - | 339,493.92 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 39,143,177.69 | 18,127,808.1 | - | 25,387,300.72 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -39,143,177.69 | -18,127,808.1 | - | -25,387,300.72 |
| 五、现金及现金等价物净增加额 | 64,540,102.68 | -138,141,733.01 | 23,973,877.01 | -99,652,234 |
| 加:期初现金及现金等价物余额 | 253,000,140.67 | 253,000,140.67 | 253,000,140.67 | 352,652,374.67 |
| 期末现金及现金等价物余额 | 317,540,243.35 | 114,858,407.66 | 276,974,017.68 | 253,000,140.67 |
| 补充资料: | | | | |
| 净利润 | - | 34,824,840.3 | - | 88,314,001.61 |
| 资产减值准备 | - | -364,319.61 | - | 604,816.55 |
| 固定资产和投资性房地产折旧 | - | 21,358,793.34 | - | 36,583,069.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,358,793.34 | - | 36,583,069.48 |
| 无形资产摊销 | - | 13,718,947.68 | - | 22,113,032.63 |
| 长期待摊费用摊销 | - | 189,710.28 | - | 296,872.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 468,965.55 |
| 固定资产报废损失 | - | 388,146.07 | - | 275,222.95 |
| 公允价值变动损失 | - | -223,849.32 | - | 114,570.78 |
| 财务费用 | - | 29,228.74 | - | 56,779.89 |
| 投资损失 | - | -1,355,402.75 | - | -3,827,920.5 |
| 递延所得税 | - | -856,178.23 | - | -2,433,820.8 |
| 其中:递延所得税资产减少 | - | -856,178.23 | - | -2,433,820.8 |
| 存货的减少 | - | -26,184,255.25 | - | 110,655,789.52 |
| 经营性应收项目的减少 | - | -31,913,523.08 | - | -133,482,345.61 |
| 经营性应付项目的增加 | - | 3,797,802.44 | - | 118,711,590.24 |
| 现金的期末余额 | - | 114,858,407.66 | - | 253,000,140.67 |
| 减:现金的期初余额 | - | 253,000,140.67 | - | 352,652,374.67 |
| 现金及现金等价物的净增加额 | - | -138,141,733.01 | - | -99,652,234 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |