| 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 | 481,667,854.39 | 308,287,316.76 | 143,857,764.3 | 653,417,705.14 |
| 收到的税费返还 | 2,071,463.71 | 1,777,111.37 | 967,121.61 | 4,596,865.08 |
| 收到其他与经营活动有关的现金 | 9,216,409.84 | 5,864,635.96 | 2,332,550.02 | 18,231,892.87 |
| 经营活动现金流入小计 | 492,955,727.94 | 315,929,064.09 | 147,157,435.93 | 676,246,463.09 |
| 购买商品、接受劳务支付的现金 | 213,906,667.52 | 139,204,086.43 | 69,219,712.48 | 300,450,348.99 |
| 支付给职工以及为职工支付的现金 | 145,090,397.03 | 98,632,780.09 | 55,968,675.83 | 178,343,446.73 |
| 支付的各项税费 | 20,971,358.19 | 16,914,193.39 | 8,994,267.87 | 36,507,805.97 |
| 支付其他与经营活动有关的现金 | 20,643,393.04 | 13,287,745.62 | 5,562,592.11 | 36,673,198.52 |
| 经营活动现金流出小计 | 400,611,815.78 | 268,038,805.53 | 139,745,248.29 | 551,974,800.21 |
| 经营活动产生的现金流量净额 | 92,343,912.16 | 47,890,258.56 | 7,412,187.64 | 124,271,662.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 185,000,000 | 85,000,000 | 718,000,000 |
| 取得投资收益收到的现金 | 861,100.18 | 573,955.12 | 267,612.57 | 2,325,245 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,845.2 | 56,857.2 | 125 | 40,809.96 |
| 投资活动现金流入小计 | 325,923,945.38 | 185,630,812.32 | 85,267,737.57 | 720,366,054.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,728,157.6 | 63,336,188.71 | 17,887,296.24 | 64,846,765.52 |
| 投资支付的现金 | 325,000,000 | 185,000,000 | 85,000,000 | 737,036,800 |
| 投资活动现金流出小计 | 426,728,157.6 | 248,336,188.71 | 102,887,296.24 | 801,883,565.52 |
| 投资活动产生的现金流量净额 | -100,804,212.22 | -62,705,376.39 | -17,619,558.67 | -81,517,510.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,467,133.04 | 30,003,675.18 | - | 20,095,386.38 |
| 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 | 60,467,133.04 | 30,003,675.18 | - | 20,095,386.38 |
| 偿还债务支付的现金 | 19,990,480.5 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 42,975,065.04 | 42,661,167.53 | 137,352.95 | 42,399,937.8 |
| 支付其他与筹资活动有关的现金 | 10,129,986.93 | 7,039,997.88 | 5,340,373.3 | 11,794,397.89 |
| 筹资活动现金流出小计 | 73,095,532.47 | 69,701,165.41 | 5,477,726.25 | 54,194,335.69 |
| 筹资活动产生的现金流量净额 | -12,628,399.43 | -39,697,490.23 | -5,477,726.25 | -34,098,949.31 |
| 四、汇率变动对现金及现金等价物的影响 | -9,707,268.36 | -8,361,513.47 | -5,026,910.43 | -3,014,842 |
| 五、现金及现金等价物净增加额 | -30,795,967.85 | -62,874,121.53 | -20,712,007.71 | 5,640,361.01 |
| 加:期初现金及现金等价物余额 | 491,785,051.55 | 491,785,051.55 | 491,785,051.55 | 486,144,690.54 |
| 期末现金及现金等价物余额 | 460,989,083.7 | 428,910,930.02 | 471,073,043.84 | 491,785,051.55 |
| 补充资料: | | | | |
| 净利润 | - | 29,051,804.22 | - | 94,029,098.18 |
| 资产减值准备 | - | 726,196.42 | - | 3,263,571.36 |
| 固定资产和投资性房地产折旧 | - | 16,692,212.15 | - | 29,978,975.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,692,212.15 | - | 29,978,975.49 |
| 无形资产摊销 | - | 1,487,054.26 | - | 3,042,793.42 |
| 长期待摊费用摊销 | - | 1,268,999.8 | - | 2,491,858.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,018.62 | - | 49,899.66 |
| 固定资产报废损失 | - | 633,213.54 | - | 741,162.8 |
| 财务费用 | - | 844,858.6 | - | 1,430,635.29 |
| 投资损失 | - | 2,769,559.28 | - | -119,233.2 |
| 递延所得税 | - | 479,560.74 | - | -681,331.59 |
| 其中:递延所得税资产减少 | - | 506,698.85 | - | 1,608,518.52 |
| 递延所得税负债增加 | - | -27,138.11 | - | -2,289,850.11 |
| 存货的减少 | - | -5,625,594.39 | - | 20,862,427.31 |
| 经营性应收项目的减少 | - | -14,144,772.37 | - | -31,310,634.38 |
| 经营性应付项目的增加 | - | 13,434,333.51 | - | -4,944,625.96 |
| 现金的期末余额 | - | 428,910,930.02 | - | 491,785,051.55 |
| 减:现金的期初余额 | - | 491,785,051.55 | - | 486,144,690.54 |
| 现金及现金等价物的净增加额 | - | -62,874,121.53 | - | 5,640,361.01 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |