| 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 | 565,515,673.67 | 347,430,956.49 | 197,781,406.23 | 603,793,369.73 |
| 收到的税费返还 | 10,062,874.56 | 6,046,421.92 | 178,652.53 | 2,957,760.79 |
| 收到其他与经营活动有关的现金 | 108,785,846.46 | 79,333,072.77 | 45,233,900.94 | 108,541,985.25 |
| 经营活动现金流入小计 | 684,364,394.69 | 432,810,451.18 | 243,193,959.7 | 715,293,115.77 |
| 购买商品、接受劳务支付的现金 | 404,547,265.51 | 247,057,953.48 | 125,944,344.51 | 452,126,382.18 |
| 支付给职工以及为职工支付的现金 | 94,812,828.1 | 65,165,600.63 | 36,847,142.71 | 100,226,579.51 |
| 支付的各项税费 | 12,324,995.04 | 10,495,750.6 | 6,615,474.55 | 16,689,031.51 |
| 支付其他与经营活动有关的现金 | 111,025,721.22 | 72,709,910.24 | 41,411,752.07 | 102,266,359.47 |
| 经营活动现金流出小计 | 622,710,809.87 | 395,429,214.95 | 210,818,713.84 | 671,308,352.67 |
| 经营活动产生的现金流量净额 | 61,653,584.82 | 37,381,236.23 | 32,375,245.86 | 43,984,763.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,939,928.77 | 761,010.59 | 150,684.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | 7,000 | 7,000 | - |
| 收到的其他与投资活动有关的现金 | 755,000,000 | 235,000,000 | 110,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 760,946,928.77 | 235,768,010.59 | 110,157,684.93 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,539,305.28 | 37,193,516.38 | 15,282,581.37 | 23,999,475.77 |
| 支付其他与投资活动有关的现金 | 1,285,000,000 | 745,000,000 | 620,000,000 | - |
| 投资活动现金流出小计 | 1,355,539,305.28 | 782,193,516.38 | 635,282,581.37 | 23,999,475.77 |
| 投资活动产生的现金流量净额 | -594,592,376.51 | -546,425,505.79 | -525,124,896.44 | -23,999,475.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 722,352,448 |
| 取得借款收到的现金 | 40,000,000 | - | - | 25,000,000 |
| 筹资活动现金流入小计 | 40,000,000 | 0 | 0 | 747,352,448 |
| 偿还债务支付的现金 | - | - | - | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,304,000 | 47,342,069.94 | - | 20,161,194.25 |
| 支付其他与筹资活动有关的现金 | 23,055,119.01 | 18,065,064.09 | 22,905,471.93 | 16,732,138.89 |
| 筹资活动现金流出小计 | 73,359,119.01 | 65,407,134.03 | 22,905,471.93 | 71,893,333.14 |
| 筹资活动产生的现金流量净额 | -33,359,119.01 | -65,407,134.03 | -22,905,471.93 | 675,459,114.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,223,217.61 | -1,830,232.29 | -1,052,436.59 | -876,959.29 |
| 五、现金及现金等价物净增加额 | -567,521,128.31 | -576,281,635.88 | -516,707,559.1 | 694,567,442.9 |
| 加:期初现金及现金等价物余额 | 741,450,485.14 | 741,450,485.14 | 741,450,485.14 | 46,883,042.24 |
| 期末现金及现金等价物余额 | 173,929,356.83 | 165,168,849.26 | 224,742,926.04 | 741,450,485.14 |
| 补充资料: | | | | |
| 净利润 | - | 49,293,112.53 | - | 75,084,240.38 |
| 资产减值准备 | - | 825,271.08 | - | 4,214,310.97 |
| 固定资产和投资性房地产折旧 | - | 7,744,337.07 | - | 15,672,715.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,744,337.07 | - | 15,672,715.33 |
| 无形资产摊销 | - | 616,396.02 | - | 1,163,031.96 |
| 长期待摊费用摊销 | - | 7,442.4 | - | 9,923.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,461.21 | - | - |
| 固定资产报废损失 | - | 34,444.58 | - | 88,753.49 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 1,872,905.08 | - | 1,862,108.92 |
| 投资损失 | - | -661,100.6 | - | 239,565.05 |
| 递延所得税 | - | 879,941.03 | - | 3,369,193.56 |
| 其中:递延所得税资产减少 | - | 879,750.81 | - | 3,369,193.56 |
| 递延所得税负债增加 | - | 190.22 | - | - |
| 存货的减少 | - | -37,958,216.47 | - | -24,411,076.7 |
| 经营性应收项目的减少 | - | -28,235,058.89 | - | -20,865,156.51 |
| 经营性应付项目的增加 | - | 40,144,122.19 | - | -19,310,868.52 |
| 其他 | - | 1,377,791.16 | - | 4,882,563.88 |
| 现金的期末余额 | - | 165,168,849.26 | - | 741,450,485.14 |
| 减:现金的期初余额 | - | 741,450,485.14 | - | 46,883,042.24 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -576,281,635.88 | - | 694,567,442.9 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |