| 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 | 512,376,158.34 | 318,615,827.85 | 134,878,944.94 | 616,587,625.21 |
| 收到的税费返还 | 1,468,873.05 | 936,253.63 | 518,395.4 | 2,433,985.71 |
| 收到其他与经营活动有关的现金 | 21,413,048.02 | 12,597,339.31 | 5,437,379.9 | 21,103,927.85 |
| 经营活动现金流入小计 | 535,258,079.41 | 332,149,420.79 | 140,834,720.24 | 640,125,538.77 |
| 购买商品、接受劳务支付的现金 | 244,985,379.47 | 155,631,273.43 | 80,671,782.36 | 308,987,172.34 |
| 支付给职工以及为职工支付的现金 | 88,137,570.9 | 55,995,601.47 | 28,949,747.69 | 108,411,711.25 |
| 支付的各项税费 | 32,021,540.33 | 23,148,841.03 | 11,588,742.23 | 44,682,552.57 |
| 支付其他与经营活动有关的现金 | 47,815,106.86 | 30,643,498.26 | 15,021,054.29 | 62,833,920.77 |
| 经营活动现金流出小计 | 412,959,597.56 | 265,419,214.19 | 136,231,326.57 | 524,915,356.93 |
| 经营活动产生的现金流量净额 | 122,298,481.85 | 66,730,206.6 | 4,603,393.67 | 115,210,181.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,139,050,000 | 897,900,000 | 510,000,000 | 2,426,550,000 |
| 取得投资收益收到的现金 | 75,983,785.87 | 74,493,008.6 | 22,671,085.26 | 15,443,742.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,828,346.51 | 684,418 | 37,750 | 12,557,518.55 |
| 投资活动现金流入小计 | 1,218,862,132.38 | 973,077,426.6 | 532,708,835.26 | 2,454,551,261.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,655,832.61 | 7,660,016.98 | 6,709,957.87 | 39,179,184.09 |
| 投资支付的现金 | 1,498,700,000 | 1,238,900,000 | 775,000,000 | 2,340,150,000 |
| 投资活动现金流出小计 | 1,510,355,832.61 | 1,246,560,016.98 | 781,709,957.87 | 2,379,329,184.09 |
| 投资活动产生的现金流量净额 | -291,493,700.23 | -273,482,590.38 | -249,001,122.61 | 75,222,077.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 130,000,000 | 120,000,000 | 52,000,000 |
| 筹资活动现金流入小计 | 130,000,000 | 130,000,000 | 120,000,000 | 52,000,000 |
| 偿还债务支付的现金 | 16,000,000 | 10,000,000 | - | 78,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,094,708 | 37,695,752.33 | 7,470,781.67 | 25,388,446.65 |
| 支付其他与筹资活动有关的现金 | 27,786,599.53 | 894,918 | 447,459 | 1,800,936 |
| 筹资活动现金流出小计 | 83,881,307.53 | 48,590,670.33 | 7,918,240.67 | 105,739,382.65 |
| 筹资活动产生的现金流量净额 | 46,118,692.47 | 81,409,329.67 | 112,081,759.33 | -53,739,382.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,195,422.25 | -3,818,406.84 | -2,043,202.17 | -2,574,345.82 |
| 五、现金及现金等价物净增加额 | -128,271,948.16 | -129,161,460.95 | -134,359,171.78 | 134,118,530.76 |
| 加:期初现金及现金等价物余额 | 353,746,112.87 | 353,746,112.87 | 353,746,112.87 | 219,627,582.11 |
| 期末现金及现金等价物余额 | 225,474,164.71 | 224,584,651.92 | 219,386,941.09 | 353,746,112.87 |
| 补充资料: | | | | |
| 净利润 | - | 37,673,573.56 | - | 98,523,649.32 |
| 资产减值准备 | - | 443,584.4 | - | 425,450.55 |
| 固定资产和投资性房地产折旧 | - | 43,749,345.32 | - | 75,969,068.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,749,345.32 | - | 75,969,068.98 |
| 无形资产摊销 | - | 674,495.82 | - | 1,348,991.64 |
| 长期待摊费用摊销 | - | 206,366.35 | - | 392,313.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 167,127.02 | - | 1,311,015.59 |
| 公允价值变动损失 | - | -1,250,564.71 | - | - |
| 财务费用 | - | 15,057,045.81 | - | 6,263,963.75 |
| 投资损失 | - | -822,830.26 | - | -5,186,832.52 |
| 递延所得税 | - | -1,543,686.11 | - | -6,641,256.4 |
| 其中:递延所得税资产减少 | - | -877,103.18 | - | -460,285.99 |
| 递延所得税负债增加 | - | -666,582.93 | - | -6,180,970.41 |
| 存货的减少 | - | -27,407,935.95 | - | 9,026,337.28 |
| 经营性应收项目的减少 | - | 29,379,595.24 | - | -58,843,931.91 |
| 经营性应付项目的增加 | - | -30,251,621.08 | - | -15,009,956.83 |
| 其他 | - | - | - | 4,590,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 224,584,651.92 | - | 353,746,112.87 |
| 减:现金的期初余额 | - | 353,746,112.87 | - | 219,627,582.11 |
| 现金及现金等价物的净增加额 | - | -129,161,460.95 | - | 134,118,530.76 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |