| 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 | 536,976,422.98 | 341,910,895.21 | 169,972,181.86 | 668,879,414.12 |
| 收到的税费返还 | - | - | 0 | 2,076,270.25 |
| 收到其他与经营活动有关的现金 | 41,557,668.51 | 28,044,096.53 | 20,793,160.88 | 60,405,434.08 |
| 经营活动现金流入小计 | 578,534,091.49 | 369,954,991.74 | 190,765,342.74 | 731,361,118.45 |
| 购买商品、接受劳务支付的现金 | 93,456,230.05 | 61,573,185.83 | 26,973,251.94 | 116,784,764.12 |
| 支付给职工以及为职工支付的现金 | 65,021,652.6 | 45,651,833.51 | 22,409,427.33 | 94,712,549.78 |
| 支付的各项税费 | 57,211,812.54 | 42,743,368.77 | 19,402,213.43 | 63,502,586.37 |
| 支付其他与经营活动有关的现金 | 195,778,804.58 | 107,782,299.55 | 49,620,054.87 | 282,137,211.56 |
| 经营活动现金流出小计 | 411,468,499.77 | 257,750,687.66 | 118,404,947.57 | 557,137,111.83 |
| 经营活动产生的现金流量净额 | 167,065,591.72 | 112,204,304.08 | 72,360,395.17 | 174,224,006.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 860,252,246.49 | 493,252,246.49 | 335,252,246.49 | 909,000,000 |
| 取得投资收益收到的现金 | 12,005,354.75 | 5,253,775.02 | 3,885,579.12 | 6,630,042.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,500 | - | - | 4,000 |
| 收到的其他与投资活动有关的现金 | 11,622,163.44 | 11,622,163.44 | - | 16,060,190.05 |
| 投资活动现金流入小计 | 883,888,264.68 | 510,128,184.95 | 339,137,825.61 | 931,694,232.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,587,810.24 | 47,929,679.33 | 33,867,523.66 | 113,628,725.91 |
| 投资支付的现金 | 1,042,700,000 | 604,000,000 | 418,000,000 | 980,000,000 |
| 支付其他与投资活动有关的现金 | 2,185,236.48 | 2,353,625.45 | - | 11,622,163.44 |
| 投资活动现金流出小计 | 1,119,473,046.72 | 654,283,304.78 | 451,867,523.66 | 1,105,250,889.35 |
| 投资活动产生的现金流量净额 | -235,584,782.04 | -144,155,119.83 | -112,729,698.05 | -173,556,656.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,249,671 | - | - | 33,118,470 |
| 收到其他与筹资活动有关的现金 | 12,078,509.02 | 10,571,006.94 | - | 6,403,870.78 |
| 筹资活动现金流入小计 | 19,328,180.02 | 10,571,006.94 | 0 | 39,522,340.78 |
| 分配股利、利润或偿付利息支付的现金 | 74,521,804.85 | 74,461,749.3 | 58,750 | 19,676,513.8 |
| 支付其他与筹资活动有关的现金 | 8,950,954.25 | 5,640,000 | - | 823,798.8 |
| 筹资活动现金流出小计 | 83,472,759.1 | 80,101,749.3 | 58,750 | 20,500,312.6 |
| 筹资活动产生的现金流量净额 | -64,144,579.08 | -69,530,742.36 | -58,750 | 19,022,028.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,037,226.64 | -795,614.18 | -524,448.8 | 964,379.32 |
| 五、现金及现金等价物净增加额 | -133,700,996.04 | -102,277,172.29 | -40,952,501.68 | 20,653,757.29 |
| 加:期初现金及现金等价物余额 | 434,583,244.68 | 434,583,244.68 | 446,205,408.12 | 413,929,487.39 |
| 期末现金及现金等价物余额 | 300,882,248.64 | 332,306,072.39 | 405,252,906.44 | 434,583,244.68 |
| 补充资料: | | | | |
| 净利润 | - | 53,240,074.09 | - | 103,044,799.11 |
| 资产减值准备 | - | 2,728,950.96 | - | 6,368,590.38 |
| 固定资产和投资性房地产折旧 | - | 24,529,316.1 | - | 47,922,830.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,529,316.1 | - | 47,922,830.77 |
| 无形资产摊销 | - | 1,965,819.08 | - | 4,244,937.55 |
| 长期待摊费用摊销 | - | - | - | 68,807.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 36.47 |
| 固定资产报废损失 | - | - | - | 348.31 |
| 公允价值变动损失 | - | -3,481,390.42 | - | -3,538,306.82 |
| 财务费用 | - | -1,344,763.21 | - | -2,942,555.57 |
| 投资损失 | - | -1,819,917.16 | - | -3,802,693.03 |
| 递延所得税 | - | -2,202,621.8 | - | 2,938,468.95 |
| 其中:递延所得税资产减少 | - | -2,199,234.39 | - | 2,452,717.52 |
| 递延所得税负债增加 | - | -3,387.41 | - | 485,751.43 |
| 存货的减少 | - | -6,513,606.75 | - | -8,392,295.7 |
| 经营性应收项目的减少 | - | 17,140,995.1 | - | 5,915,323.94 |
| 经营性应付项目的增加 | - | 28,534,178.39 | - | 10,457,875.5 |
| 现金的期末余额 | - | 332,306,072.39 | - | 434,583,244.68 |
| 减:现金的期初余额 | - | 434,583,244.68 | - | 413,929,487.39 |
| 现金及现金等价物的净增加额 | - | -102,277,172.29 | - | 20,653,757.29 |
| 公告日期 | 2026-10-28 | 2026-08-10 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |