| 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 | 480,864,198.87 | 331,207,684.22 | 214,667,317.6 | 735,298,990.52 |
| 收到其他与经营活动有关的现金 | 7,161,648.43 | 3,949,624.8 | 1,678,388.41 | 40,378,973.63 |
| 经营活动现金流入小计 | 488,025,847.3 | 335,157,309.02 | 216,345,706.01 | 775,677,964.15 |
| 购买商品、接受劳务支付的现金 | 356,872,947.22 | 262,970,392.8 | 144,794,764.23 | 441,128,335.94 |
| 支付给职工以及为职工支付的现金 | 98,526,529.11 | 73,975,331.52 | 47,007,995.76 | 107,748,714.44 |
| 支付的各项税费 | 36,373,373.03 | 23,489,805.51 | 20,161,490.45 | 43,756,156.16 |
| 支付其他与经营活动有关的现金 | 45,225,417.47 | 31,656,404.62 | 17,955,506.38 | 93,428,817.07 |
| 经营活动现金流出小计 | 536,998,266.83 | 392,091,934.45 | 229,919,756.82 | 686,062,023.61 |
| 经营活动产生的现金流量净额 | -48,972,419.53 | -56,934,625.43 | -13,574,050.81 | 89,615,940.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 215,000,000 | - | 20,000,000 |
| 取得投资收益收到的现金 | 798,366.92 | 798,366.92 | - | 1,713,132.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 13,999 |
| 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 | 215,798,366.92 | 215,798,366.92 | - | 21,727,131.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,475,853.01 | 942,773.01 | 562,205.59 | 4,183,241.6 |
| 投资支付的现金 | 435,000,000 | 435,000,000 | - | 118,734,336 |
| 投资活动现金流出小计 | 437,475,853.01 | 435,942,773.01 | 562,205.59 | 122,917,577.6 |
| 投资活动产生的现金流量净额 | -221,677,486.09 | -220,144,406.09 | -562,205.59 | -101,190,446.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 11,951,889.16 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 11,951,889.16 |
| 分配股利、利润或偿付利息支付的现金 | 25,172,615.6 | 25,112,615.6 | - | 24,506,231.8 |
| 其中:子公司支付给少数股东的股利、利润 | 999,040 | 999,040 | - | 5,899,040 |
| 支付其他与筹资活动有关的现金 | 1,325.78 | - | - | 1,084,076.39 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 25,173,941.38 | 25,112,615.6 | - | 25,590,308.19 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -25,173,941.38 | -25,112,615.6 | - | -13,638,419.03 |
| 五、现金及现金等价物净增加额 | -295,823,847 | -302,191,647.12 | -14,136,256.4 | -25,212,924.69 |
| 加:期初现金及现金等价物余额 | 652,532,794.96 | 652,532,794.96 | 652,582,390.46 | 677,745,719.65 |
| 期末现金及现金等价物余额 | 356,708,947.96 | 350,341,147.84 | 638,446,134.06 | 652,532,794.96 |
| 补充资料: | | | | |
| 净利润 | - | 27,265,204.68 | - | 53,174,263.19 |
| 资产减值准备 | - | 16,514,442.59 | - | 12,054,138.79 |
| 固定资产和投资性房地产折旧 | - | 5,063,334.03 | - | 11,223,377.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,063,334.03 | - | 11,223,377.26 |
| 无形资产摊销 | - | 1,123,545.49 | - | 2,207,361.28 |
| 固定资产报废损失 | - | - | - | 10,066.62 |
| 公允价值变动损失 | - | 19,137.83 | - | 17,840.35 |
| 财务费用 | - | 2,456.08 | - | 262,816 |
| 投资损失 | - | -2,923,996.01 | - | -4,192,583.22 |
| 递延所得税 | - | -1,397,757.72 | - | 227,863.51 |
| 其中:递延所得税资产减少 | - | -1,397,757.72 | - | 227,863.51 |
| 存货的减少 | - | 10,467,021.36 | - | -22,923,855.97 |
| 经营性应收项目的减少 | - | -15,178,549.04 | - | -72,007,900.03 |
| 经营性应付项目的增加 | - | -97,762,677.17 | - | 109,562,552.76 |
| 其他 | - | -126,787.55 | - | - |
| 现金的期末余额 | - | 350,341,147.84 | - | 652,532,794.96 |
| 减:现金的期初余额 | - | 652,532,794.96 | - | 677,745,719.65 |
| 现金及现金等价物的净增加额 | - | -302,191,647.12 | - | -25,212,924.69 |
| 公告日期 | 2026-10-22 | 2026-08-22 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |