| 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 | 446,115,561.83 | 253,188,890.31 | 126,203,345.79 | 463,717,294.44 |
| 收到的税费返还 | 928,470.08 | 321,829.02 | - | 952,179.86 |
| 收到其他与经营活动有关的现金 | 9,301,512.88 | 8,260,760.76 | 2,372,546.21 | 7,047,860.48 |
| 经营活动现金流入小计 | 456,345,544.79 | 261,771,480.09 | 128,575,892 | 471,717,334.78 |
| 购买商品、接受劳务支付的现金 | 179,551,371.06 | 110,625,329.54 | 52,025,077.4 | 338,401,446.44 |
| 支付给职工以及为职工支付的现金 | 66,226,219.82 | 46,236,690.82 | 25,934,591.99 | 94,914,040.79 |
| 支付的各项税费 | 19,366,981.01 | 16,355,233.51 | 8,770,381.09 | 34,548,888 |
| 支付其他与经营活动有关的现金 | 36,901,568.98 | 26,858,785.11 | 17,111,121.21 | 33,625,906.24 |
| 经营活动现金流出小计 | 302,046,140.87 | 200,076,038.98 | 103,841,171.69 | 501,490,281.47 |
| 经营活动产生的现金流量净额 | 154,299,403.92 | 61,695,441.11 | 24,734,720.31 | -29,772,946.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 950,131,431.17 | 585,131,431.17 | 351,092,000 | 1,233,484,000 |
| 取得投资收益收到的现金 | 3,722,769.74 | 2,881,804.11 | 726,734.15 | 3,106,462.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 25,000 | - | 115,918 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 15,772,875.31 |
| 投资活动现金流入小计 | 953,879,200.91 | 588,038,235.28 | 351,818,734.15 | 1,252,479,255.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,439,172.66 | 2,005,843.86 | 895,870.86 | 3,599,951.17 |
| 投资支付的现金 | 1,005,139,000 | 553,139,000 | 375,097,000 | 1,264,529,000 |
| 投资活动现金流出小计 | 1,021,578,172.66 | 555,144,843.86 | 375,992,870.86 | 1,268,128,951.17 |
| 投资活动产生的现金流量净额 | -67,698,971.75 | 32,893,391.42 | -24,174,136.71 | -15,649,695.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,868,555.56 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 7,500,000 | - | - | 12,868,555.56 |
| 分配股利、利润或偿付利息支付的现金 | 35,145,000 | 35,145,000 | - | 35,145,000 |
| 支付其他与筹资活动有关的现金 | 682,444.88 | 287,486 | - | 1,778,048.15 |
| 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 | 35,827,444.88 | 35,432,486 | - | 36,923,048.15 |
| 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 | -28,327,444.88 | -35,432,486 | - | -24,054,492.59 |
| 五、现金及现金等价物净增加额 | 58,272,987.29 | 59,156,346.53 | 560,583.6 | -69,477,134.87 |
| 加:期初现金及现金等价物余额 | 66,989,302.54 | 66,989,302.54 | 66,989,302.54 | 136,466,437.41 |
| 期末现金及现金等价物余额 | 125,262,289.83 | 126,145,649.07 | 67,549,886.14 | 66,989,302.54 |
| 补充资料: | | | | |
| 净利润 | - | 9,235,686.23 | - | 34,616,014.97 |
| 资产减值准备 | - | -570,463 | - | 11,831,644.1 |
| 固定资产和投资性房地产折旧 | - | 6,893,434.61 | - | 13,875,582.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,893,434.61 | - | 13,875,582.61 |
| 无形资产摊销 | - | 333,006.46 | - | 946,870.85 |
| 长期待摊费用摊销 | - | 3,710,355.42 | - | 1,619,137.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,088.54 | - | 119,542.34 |
| 固定资产报废损失 | - | 23,881.01 | - | 51,694.47 |
| 公允价值变动损失 | - | - | - | -1,022,365.81 |
| 财务费用 | - | 73,454.57 | - | 194,190.56 |
| 投资损失 | - | -1,842,791.65 | - | -2,760,227.24 |
| 递延所得税 | - | 388,129.28 | - | -589,189.22 |
| 其中:递延所得税资产减少 | - | 676,356.44 | - | -789,085.83 |
| 递延所得税负债增加 | - | -288,227.16 | - | 199,896.61 |
| 存货的减少 | - | 4,563,667.71 | - | -14,112,112.12 |
| 经营性应收项目的减少 | - | 55,515,634.52 | - | -32,091,504.78 |
| 经营性应付项目的增加 | - | -17,273,106.73 | - | -44,169,405.99 |
| 其他 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 126,145,649.07 | - | 66,989,302.54 |
| 减:现金的期初余额 | - | 66,989,302.54 | - | 136,466,437.41 |
| 现金及现金等价物的净增加额 | - | 59,156,346.53 | - | -69,477,134.87 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |