| 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 | 462,102,532.05 | 272,442,768.4 | 108,263,967.73 | 642,804,133.19 |
| 收到的税费返还 | 14,768,677.72 | 8,378,661.03 | 4,126,627.9 | 12,343,592.59 |
| 收到其他与经营活动有关的现金 | 21,866,272.59 | 17,115,414.66 | 14,465,795.64 | 3,983,892.02 |
| 经营活动现金流入小计 | 498,737,482.36 | 297,936,844.09 | 126,856,391.27 | 659,131,617.8 |
| 购买商品、接受劳务支付的现金 | 404,142,415.21 | 270,562,460.72 | 130,278,233.64 | 291,990,579.26 |
| 支付给职工以及为职工支付的现金 | 122,656,941.37 | 87,378,661.82 | 54,416,252.52 | 143,479,865.83 |
| 支付的各项税费 | 26,357,359.46 | 17,494,617.14 | 9,216,582.42 | 46,754,634.13 |
| 支付其他与经营活动有关的现金 | 107,394,781.5 | 68,009,315.3 | 34,586,556.89 | 89,779,899.11 |
| 经营活动现金流出小计 | 660,551,497.54 | 443,445,054.98 | 228,497,625.47 | 572,004,978.33 |
| 经营活动产生的现金流量净额 | -161,814,015.18 | -145,508,210.89 | -101,641,234.2 | 87,126,639.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,160,748.46 | 198,850,065.9 | 126,993,951.77 | 121,998,487.94 |
| 取得投资收益收到的现金 | 2,070,133.78 | 1,837,349.24 | 1,047,875.2 | 2,535,199.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,189.12 | 345,539.12 | 200 | 107,418 |
| 投资活动现金流入小计 | 328,577,071.36 | 201,032,954.26 | 128,042,026.97 | 124,641,105.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,756,162.01 | 8,767,844.51 | 3,150,464 | 15,453,797.26 |
| 投资支付的现金 | 254,060,000 | 122,410,000 | 41,000,000 | 313,290,000 |
| 投资活动现金流出小计 | 265,816,162.01 | 131,177,844.51 | 44,150,464 | 328,743,797.26 |
| 投资活动产生的现金流量净额 | 62,760,909.35 | 69,855,109.75 | 83,891,562.97 | -204,102,692.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 630,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 630,000 | - | - | - |
| 取得借款收到的现金 | 20,000,000 | - | - | 6,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,960,187.18 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 20,630,000 | - | - | 10,960,187.18 |
| 偿还债务支付的现金 | - | - | - | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,710,754.5 | 40,167.34 | 18,375 | 6,684,973.62 |
| 支付其他与筹资活动有关的现金 | 12,500 | - | - | 3,176,392.02 |
| 筹资活动现金流出小计 | 4,723,254.5 | 40,167.34 | 18,375 | 20,861,365.64 |
| 筹资活动产生的现金流量净额 | 15,906,745.5 | -40,167.34 | -18,375 | -9,901,178.46 |
| 四、汇率变动对现金及现金等价物的影响 | -28,804.95 | -85,510.11 | -10,665.76 | - |
| 五、现金及现金等价物净增加额 | -83,175,165.28 | -75,778,778.59 | -17,778,711.99 | -126,877,231.01 |
| 加:期初现金及现金等价物余额 | 175,904,269.62 | 175,904,269.62 | 175,904,269.62 | 302,781,500.63 |
| 期末现金及现金等价物余额 | 92,729,104.34 | 100,125,491.03 | 158,125,557.63 | 175,904,269.62 |
| 补充资料: | | | | |
| 净利润 | - | 14,080,288.38 | - | 29,258,923.11 |
| 资产减值准备 | - | 4,838,773.55 | - | 4,445,490.54 |
| 固定资产和投资性房地产折旧 | - | 9,407,277.51 | - | 19,172,331.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,407,277.51 | - | 19,172,331.61 |
| 无形资产摊销 | - | 844,028.05 | - | 1,677,481.99 |
| 长期待摊费用摊销 | - | - | - | 1,430,632 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 92,499.92 | - | 40,284.95 |
| 固定资产报废损失 | - | - | - | 35,349.71 |
| 公允价值变动损失 | - | -379,921.29 | - | 8,615,902.66 |
| 财务费用 | - | -458,950.03 | - | 318,665.21 |
| 投资损失 | - | -522,518.52 | - | -736,890.94 |
| 递延所得税 | - | -874,723.05 | - | -1,468,285.27 |
| 其中:递延所得税资产减少 | - | -714,282.86 | - | -1,484,009.73 |
| 递延所得税负债增加 | - | -160,440.19 | - | 15,724.46 |
| 存货的减少 | - | -48,703,782.06 | - | -25,003,237.28 |
| 经营性应收项目的减少 | - | -104,072,750.91 | - | -56,035,233.58 |
| 经营性应付项目的增加 | - | -21,066,019.29 | - | 101,549,973.82 |
| 其他 | - | - | - | 1,179,266.46 |
| 现金的期末余额 | - | 100,125,491.03 | - | 175,904,269.62 |
| 减:现金的期初余额 | - | 175,904,269.62 | - | 302,781,500.63 |
| 现金及现金等价物的净增加额 | - | -75,778,778.59 | - | -126,877,231.01 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |