| 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 | 347,077,370.02 | 234,945,992.32 | 119,551,923.75 | 462,947,080.64 |
| 收到的税费返还 | 4,372,490.25 | 3,418,315.89 | 1,862,964.88 | 4,072,883.7 |
| 收到其他与经营活动有关的现金 | 3,076,608.04 | 2,450,311.59 | 2,035,437.96 | 8,631,015.41 |
| 经营活动现金流入小计 | 354,526,468.31 | 240,814,619.8 | 123,450,326.59 | 475,650,979.75 |
| 购买商品、接受劳务支付的现金 | 242,042,893.16 | 165,653,316.86 | 83,509,830.97 | 305,400,297.64 |
| 支付给职工以及为职工支付的现金 | 61,660,301.78 | 41,296,692.69 | 22,980,718.97 | 67,697,814.01 |
| 支付的各项税费 | 11,637,239.02 | 6,703,058.74 | 2,655,833.81 | 15,897,069.66 |
| 支付其他与经营活动有关的现金 | 8,328,419.34 | 7,383,668.17 | 3,732,042.01 | 13,438,460.4 |
| 经营活动现金流出小计 | 323,668,853.3 | 221,036,736.46 | 112,878,425.76 | 402,433,641.71 |
| 经营活动产生的现金流量净额 | 30,857,615.01 | 19,777,883.34 | 10,571,900.83 | 73,217,338.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,000,000 | 400,000,000 | 40,000,000 | 578,000,000 |
| 取得投资收益收到的现金 | 2,990,330.65 | 1,763,342.92 | 46,388.13 | 692,424.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 21,000 | 21,000 | 4,080 |
| 投资活动现金流入小计 | 607,990,330.65 | 401,784,342.92 | 40,067,388.13 | 578,696,504.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,300,246.8 | 9,639,340.55 | 6,696,910.45 | 9,969,229.48 |
| 投资支付的现金 | 885,000,000 | 745,000,000 | 400,000,000 | 578,000,000 |
| 投资活动现金流出小计 | 897,300,246.8 | 754,639,340.55 | 406,696,910.45 | 587,969,229.48 |
| 投资活动产生的现金流量净额 | -289,309,916.15 | -352,854,997.63 | -366,629,522.32 | -9,272,725.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 175,000 | - | - | 234,886,415.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 175,000 | - | - | - |
| 取得借款收到的现金 | 1,990,000 | 1,320,000 | - | - |
| 收到其他与筹资活动有关的现金 | 219,940.32 | - | - | - |
| 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 | 2,384,940.32 | 1,320,000 | - | 234,886,415.09 |
| 分配股利、利润或偿付利息支付的现金 | 35,571,705.96 | 35,562,439.54 | - | 49,800,000 |
| 支付其他与筹资活动有关的现金 | 19,494,838.99 | 14,649,632.72 | 2,960,496.76 | 6,401,668.85 |
| 筹资活动现金流出小计 | 55,066,544.95 | 50,212,072.26 | 2,960,496.76 | 56,201,668.85 |
| 筹资活动产生的现金流量净额 | -52,681,604.63 | -48,892,072.26 | -2,960,496.76 | 178,684,746.24 |
| 四、汇率变动对现金及现金等价物的影响 | -6,272,222.84 | -4,356,442.88 | -3,127,889.98 | -2,578,185.16 |
| 五、现金及现金等价物净增加额 | -317,406,128.61 | -386,325,629.43 | -362,146,008.23 | 240,051,174.06 |
| 加:期初现金及现金等价物余额 | 496,937,968.94 | 496,920,533.31 | 496,921,327.01 | 256,869,359.25 |
| 期末现金及现金等价物余额 | 179,531,840.33 | 110,594,903.88 | 134,775,318.78 | 496,920,533.31 |
| 补充资料: | | | | |
| 净利润 | - | 29,051,587.58 | - | 59,875,555.44 |
| 固定资产和投资性房地产折旧 | - | 5,893,074 | - | 10,752,396.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,893,074 | - | 10,752,396.34 |
| 无形资产摊销 | - | 8,809.98 | - | 17,619.96 |
| 长期待摊费用摊销 | - | 436,513.68 | - | 864,153.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,255.77 | - | -1,743.76 |
| 固定资产报废损失 | - | 81,792.64 | - | 15,841.72 |
| 公允价值变动损失 | - | -956,003.42 | - | - |
| 财务费用 | - | 958,753.05 | - | -1,974,456.21 |
| 投资损失 | - | -1,728,285.73 | - | -692,424.42 |
| 递延所得税 | - | -194,047.22 | - | 282,170.49 |
| 其中:递延所得税资产减少 | - | -406,968.43 | - | 318,088.51 |
| 递延所得税负债增加 | - | 212,921.21 | - | -35,918.02 |
| 存货的减少 | - | -7,638,414.56 | - | 2,531,283.23 |
| 经营性应收项目的减少 | - | -29,611,017.8 | - | -15,930,210.38 |
| 经营性应付项目的增加 | - | 20,432,033.63 | - | 13,344,896.08 |
| 现金的期末余额 | - | 110,594,903.88 | - | 496,920,533.31 |
| 减:现金的期初余额 | - | 496,920,533.31 | - | 256,869,359.25 |
| 现金及现金等价物的净增加额 | - | -386,325,629.43 | - | 240,051,174.06 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |