| 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 | 544,362,060.78 | 377,298,363.21 | 120,631,173.39 | 719,994,835.56 |
| 收到的税费返还 | - | - | - | 8,156,778.88 |
| 收到其他与经营活动有关的现金 | 8,638,628.41 | 6,911,096.28 | 3,556,928.38 | 46,077,403.88 |
| 经营活动现金流入小计 | 553,000,689.19 | 384,209,459.49 | 124,188,101.77 | 774,229,018.32 |
| 购买商品、接受劳务支付的现金 | 304,179,149.31 | 222,099,971.17 | 84,003,195.61 | 366,949,323.58 |
| 支付给职工以及为职工支付的现金 | 74,048,490.76 | 50,815,581.63 | 30,958,192.46 | 95,831,041.37 |
| 支付的各项税费 | 14,004,993.33 | 12,008,757.4 | 4,393,953.2 | 25,506,301.21 |
| 支付其他与经营活动有关的现金 | 21,637,117.49 | 14,280,203.74 | 7,691,720.8 | 59,042,072.77 |
| 经营活动现金流出小计 | 413,869,750.89 | 299,204,513.94 | 127,047,062.07 | 547,328,738.93 |
| 经营活动产生的现金流量净额 | 139,130,938.3 | 85,004,945.55 | -2,858,960.3 | 226,900,279.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,000,000 | 330,000,000 | 220,000,000 | 380,000,000 |
| 取得投资收益收到的现金 | 1,582,748.94 | 503,513.78 | 200,561.72 | 6,699,413.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,500 |
| 投资活动现金流入小计 | 471,582,748.94 | 330,503,513.78 | 220,200,561.72 | 386,703,913.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,529,763.09 | 107,327,467.41 | 53,450,631.7 | 124,882,847.18 |
| 投资支付的现金 | 799,160,000 | 562,000,000 | 422,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 960,689,763.09 | 669,327,467.41 | 475,450,631.7 | 504,882,847.18 |
| 投资活动产生的现金流量净额 | -489,107,014.15 | -338,823,953.63 | -255,250,069.98 | -118,178,933.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 85,500 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 85,500 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | - | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,266,079.17 | 2,935,779.17 | 1,452,750 | 45,497,587.5 |
| 支付其他与筹资活动有关的现金 | 317,020 | 176,250 | - | 16,700,336 |
| 筹资活动现金流出小计 | 16,583,099.17 | 4,112,029.17 | 1,452,750 | 64,197,923.5 |
| 筹资活动产生的现金流量净额 | -16,583,099.17 | -4,112,029.17 | -1,452,750 | -64,112,423.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,396.74 | -1,236.86 | -699.21 | -705.36 |
| 五、现金及现金等价物净增加额 | -366,560,571.76 | -257,932,274.11 | -259,562,479.49 | 44,608,216.58 |
| 加:期初现金及现金等价物余额 | 664,156,560.4 | 664,156,560.4 | 664,156,560.4 | 619,548,343.82 |
| 期末现金及现金等价物余额 | 297,595,988.64 | 406,224,286.29 | 404,594,080.91 | 664,156,560.4 |
| 补充资料: | | | | |
| 净利润 | - | 32,817,625.95 | - | 59,272,737.62 |
| 资产减值准备 | - | 3,098,314.47 | - | 12,688,461.46 |
| 固定资产和投资性房地产折旧 | - | 24,007,459.64 | - | 62,682,165.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,007,459.64 | - | 62,682,165.42 |
| 无形资产摊销 | - | 760,624.55 | - | 1,504,155.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,848.43 | - | -13,020.07 |
| 财务费用 | - | 3,370,387.54 | - | 7,308,532.21 |
| 投资损失 | - | -7,703,509.9 | - | -11,326,880.11 |
| 递延所得税 | - | 80,421.97 | - | -3,485,480.01 |
| 其中:递延所得税资产减少 | - | 134,766.05 | - | -3,387,669.01 |
| 递延所得税负债增加 | - | -54,344.08 | - | -97,811 |
| 存货的减少 | - | -40,906,589.71 | - | -140,476,795.69 |
| 经营性应收项目的减少 | - | 34,549,537.7 | - | 32,252,940.63 |
| 经营性应付项目的增加 | - | 28,731,476.21 | - | 196,609,919.96 |
| 现金的期末余额 | - | 406,224,286.29 | - | 664,156,560.4 |
| 减:现金的期初余额 | - | 664,156,560.4 | - | 619,548,343.82 |
| 现金及现金等价物的净增加额 | - | -257,932,274.11 | - | 44,608,216.58 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |