| 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 | 465,479,925.33 | 284,573,410.97 | 130,285,741.2 | 592,172,082.41 |
| 收到的税费返还 | 7,433,566.2 | 6,656,716.98 | 1,139,960.62 | 15,469,180.56 |
| 收到其他与经营活动有关的现金 | 3,896,062.56 | 2,931,102.13 | 263,402.91 | 20,756,807.91 |
| 经营活动现金流入小计 | 476,809,554.09 | 294,161,230.08 | 131,689,104.73 | 628,398,070.88 |
| 购买商品、接受劳务支付的现金 | 231,696,010 | 156,226,715.33 | 76,419,187.05 | 321,864,462.72 |
| 支付给职工以及为职工支付的现金 | 116,097,599.88 | 83,574,600.78 | 46,443,294.69 | 146,527,438.92 |
| 支付的各项税费 | 19,872,664.06 | 13,116,887.33 | 4,990,499.39 | 17,178,970.31 |
| 支付其他与经营活动有关的现金 | 31,501,365.19 | 20,623,941.5 | 9,915,762.86 | 37,938,839.41 |
| 经营活动现金流出小计 | 399,167,639.13 | 273,542,144.94 | 137,768,743.99 | 523,509,711.36 |
| 经营活动产生的现金流量净额 | 77,641,914.96 | 20,619,085.14 | -6,079,639.26 | 104,888,359.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,000,000 | 415,000,000 | 170,000,000 | 590,000,000 |
| 取得投资收益收到的现金 | 8,971,034.83 | 7,467,099.18 | 2,162,756.43 | 6,786,995.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,676.2 | 297,885 | 202,885 | 132,350 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 15,774,480.78 |
| 投资活动现金流入小计 | 529,281,711.03 | 422,764,984.18 | 172,365,641.43 | 612,693,826.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,341,670.36 | 7,711,494.53 | 2,357,065.59 | 86,790,732.49 |
| 投资支付的现金 | 595,000,000 | 455,000,000 | 210,000,000 | 763,500,000 |
| 投资活动现金流出小计 | 606,341,670.36 | 462,711,494.53 | 212,357,065.59 | 850,290,732.49 |
| 投资活动产生的现金流量净额 | -77,059,959.33 | -39,946,510.35 | -39,991,424.16 | -237,596,906.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,776,117.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 13,776,117.7 |
| 偿还债务支付的现金 | - | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,724,256.8 | 24,923,900.1 | 8,307,966.7 | 33,577,616.8 |
| 支付其他与筹资活动有关的现金 | 2,464,784.55 | 1,147,250.13 | 733,331.35 | 20,483,461.61 |
| 筹资活动现金流出小计 | 38,189,041.35 | 26,071,150.23 | 9,041,298.05 | 84,061,078.41 |
| 筹资活动产生的现金流量净额 | -38,189,041.35 | -26,071,150.23 | -9,041,298.05 | -70,284,960.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,424,963.74 | -1,269,041.49 | -765,576.2 | 103,805.9 |
| 五、现金及现金等价物净增加额 | -39,032,049.46 | -46,667,616.93 | -55,877,937.67 | -202,889,701.33 |
| 加:期初现金及现金等价物余额 | 203,209,193.76 | 203,209,193.76 | 203,209,193.76 | 406,098,895.09 |
| 期末现金及现金等价物余额 | 164,177,144.3 | 156,541,576.83 | 147,331,256.09 | 203,209,193.76 |
| 补充资料: | | | | |
| 净利润 | - | 15,070,117.78 | - | 63,686,802.96 |
| 资产减值准备 | - | 2,828,755.11 | - | 10,269,216.57 |
| 固定资产和投资性房地产折旧 | - | 8,863,492.28 | - | 16,074,802.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,863,492.28 | - | 16,074,802.51 |
| 无形资产摊销 | - | 400,819.41 | - | 842,255.78 |
| 长期待摊费用摊销 | - | 1,158,507.85 | - | 2,404,033.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,237.77 | - | -49,938.38 |
| 固定资产报废损失 | - | -38.82 | - | 16,768.37 |
| 公允价值变动损失 | - | -644,568.51 | - | -1,751,533.35 |
| 财务费用 | - | 700,591.96 | - | 512,997.49 |
| 投资损失 | - | -5,119,383.93 | - | -21,588,803.1 |
| 递延所得税 | - | -1,712,517.33 | - | -1,602,018.27 |
| 其中:递延所得税资产减少 | - | -1,712,517.33 | - | -1,228,861.81 |
| 递延所得税负债增加 | - | 0 | - | -373,156.46 |
| 存货的减少 | - | -42,603,099.29 | - | -5,730,768.5 |
| 经营性应收项目的减少 | - | 22,938,413.37 | - | 54,776,210.29 |
| 经营性应付项目的增加 | - | 16,468,661.91 | - | -19,266,783.96 |
| 现金的期末余额 | - | 156,541,576.83 | - | 203,209,193.76 |
| 减:现金的期初余额 | - | 203,209,193.76 | - | 406,098,895.09 |
| 现金及现金等价物的净增加额 | - | -46,667,616.93 | - | -202,889,701.33 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |