| 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 | 420,031,345.23 | 283,578,097.3 | 163,760,910.7 | 641,224,652.18 |
| 收到的税费返还 | 10,959,076.24 | 9,528,667.76 | 3,067,557.73 | 17,929,062.64 |
| 收到其他与经营活动有关的现金 | 35,805,177.92 | 25,783,545.53 | 18,315,575.8 | 46,810,373.59 |
| 经营活动现金流入小计 | 466,795,599.39 | 318,890,310.59 | 185,144,044.23 | 705,964,088.41 |
| 购买商品、接受劳务支付的现金 | 354,184,120.13 | 238,625,193.28 | 151,137,563.38 | 376,607,362.35 |
| 支付给职工以及为职工支付的现金 | 146,414,192.96 | 98,761,589.4 | 55,776,109.84 | 149,688,740.68 |
| 支付的各项税费 | 34,538,930.56 | 25,547,819.78 | 12,487,391.44 | 20,239,699.31 |
| 支付其他与经营活动有关的现金 | 76,845,336.95 | 34,980,518.78 | 20,308,609.83 | 81,905,399.88 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 611,982,580.6 | 397,915,121.24 | 239,709,674.49 | 628,441,202.23 |
| 经营活动产生的现金流量净额 | -145,186,981.21 | -79,024,810.65 | -54,565,630.26 | 77,522,886.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,068,798.88 | 5,484,548.98 | 56,197.25 | 3,053,763.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,600 | 101,600 | - | 117,075.89 |
| 收到的其他与投资活动有关的现金 | 827,000,000 | 300,000,000 | 64,022,416.67 | 731,000,000 |
| 投资活动现金流入小计 | 834,170,398.88 | 305,586,148.98 | 64,078,613.92 | 734,170,839.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,282,737.02 | 126,739,810.36 | 42,947,147.14 | 97,619,252.51 |
| 支付其他与投资活动有关的现金 | 956,000,000 | 419,000,000 | 319,000,000 | 783,394,506.85 |
| 投资活动现金流出小计 | 1,113,282,737.02 | 545,739,810.36 | 361,947,147.14 | 881,013,759.36 |
| 投资活动产生的现金流量净额 | -279,112,338.14 | -240,153,661.38 | -297,868,533.22 | -146,842,919.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,904,254.3 | 53,766,703.8 | 53,766,703.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 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 | 68,904,254.3 | 53,766,703.8 | 53,766,703.8 | - |
| 分配股利、利润或偿付利息支付的现金 | 21,194,454.9 | 21,194,454.9 | - | 20,249,126.42 |
| 支付其他与筹资活动有关的现金 | 2,352,188.06 | 1,646,929.18 | 237,310.5 | 1,065,341.28 |
| 筹资活动现金流出小计 | 23,546,642.96 | 22,841,384.08 | 237,310.5 | 21,314,467.7 |
| 筹资活动产生的现金流量净额 | 45,357,611.34 | 30,925,319.72 | 53,529,393.3 | -21,314,467.7 |
| 四、汇率变动对现金及现金等价物的影响 | -8,949,690.23 | -5,846,078.83 | -3,520,308.37 | 2,387,530.76 |
| 五、现金及现金等价物净增加额 | -387,891,398.24 | -294,099,231.14 | -302,425,078.55 | -88,246,970.54 |
| 加:期初现金及现金等价物余额 | 776,860,115.09 | 776,860,115.09 | 776,860,115.09 | 865,107,085.63 |
| 期末现金及现金等价物余额 | 388,968,716.85 | 482,760,883.95 | 474,435,036.54 | 776,860,115.09 |
| 补充资料: | | | | |
| 净利润 | - | 6,935,590.32 | - | 69,005,423.69 |
| 资产减值准备 | - | 714,595.66 | - | 3,008,143.33 |
| 固定资产和投资性房地产折旧 | - | 17,162,304.71 | - | 29,448,590.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,162,304.71 | - | 29,448,590.84 |
| 无形资产摊销 | - | 1,343,367.87 | - | 2,454,879.55 |
| 长期待摊费用摊销 | - | 297,612.07 | - | 982,459.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,911.5 | - | 213,067.75 |
| 固定资产报废损失 | - | 63,374.97 | - | 211,634.91 |
| 财务费用 | - | -1,734,947.2 | - | -3,325,174.36 |
| 投资损失 | - | -5,484,548.98 | - | -3,053,763.69 |
| 递延所得税 | - | -7,246,724.71 | - | -13,538,423.41 |
| 其中:递延所得税资产减少 | - | -7,233,952.08 | - | -13,260,967.54 |
| 递延所得税负债增加 | - | -12,772.63 | - | -277,455.87 |
| 存货的减少 | - | -154,025,248.71 | - | -148,335,264.03 |
| 经营性应收项目的减少 | - | -87,349,637.68 | - | -147,468,553.09 |
| 经营性应付项目的增加 | - | 96,937,815.62 | - | 226,754,361.88 |
| 其他 | - | 42,537,320.36 | - | 55,986,617.2 |
| 现金的期末余额 | - | 482,760,883.95 | - | 776,860,115.09 |
| 减:现金的期初余额 | - | 776,860,115.09 | - | 865,107,085.63 |
| 现金及现金等价物的净增加额 | - | -294,099,231.14 | - | -88,246,970.54 |
| 公告日期 | 2026-10-30 | 2026-08-12 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |