| 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 | 417,307,276.29 | 267,897,214.47 | 129,063,612.07 | 522,153,118.17 |
| 收到的税费返还 | 11,169,940.59 | 6,945,053.99 | 660,242.46 | 12,905,239.17 |
| 收到其他与经营活动有关的现金 | 8,488,741.87 | 14,574,285.44 | 4,793,293.33 | 26,388,686.1 |
| 经营活动现金流入小计 | 436,965,958.75 | 289,416,553.9 | 134,517,147.86 | 561,447,043.44 |
| 购买商品、接受劳务支付的现金 | 236,016,601.36 | 132,178,925.29 | 61,716,343.07 | 311,989,839.15 |
| 支付给职工以及为职工支付的现金 | 127,551,115.16 | 86,954,361.8 | 43,087,019.37 | 149,640,122.13 |
| 支付的各项税费 | 18,194,994.59 | 11,824,552.55 | 4,239,298.77 | 22,607,197.3 |
| 支付其他与经营活动有关的现金 | 20,084,045 | 20,720,461.15 | 3,746,780.35 | 42,750,277.22 |
| 经营活动现金流出小计 | 401,846,756.11 | 251,678,300.79 | 112,789,441.56 | 526,987,435.8 |
| 经营活动产生的现金流量净额 | 35,119,202.64 | 37,738,253.11 | 21,727,706.3 | 34,459,607.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 594,606,212.14 | 260,228,268.12 | 83,228,268.12 | 470,720,000 |
| 取得投资收益收到的现金 | 25,922,229.15 | 582,624.12 | 439,184.63 | 2,572,309.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 950,000 | 2,562,841.95 | 770,000 | 383,734.38 |
| 投资活动现金流入小计 | 621,478,441.29 | 263,373,734.19 | 84,437,452.75 | 473,676,044.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,324,680.8 | 33,231,337.39 | 21,469,237.62 | 96,309,656.26 |
| 投资支付的现金 | 557,000,000 | 242,633,400 | 57,000,000 | 377,670,000 |
| 支付其他与投资活动有关的现金 | 306,000 | - | - | - |
| 投资活动现金流出小计 | 594,630,680.8 | 275,864,737.39 | 78,469,237.62 | 473,979,656.26 |
| 投资活动产生的现金流量净额 | 26,847,760.49 | -12,491,003.2 | 5,968,215.13 | -303,612.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,348,500 | - | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 51,348,500 | - | - | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,611,155.01 | 230,533.35 | 114,000.01 | 24,733,574.2 |
| 支付其他与筹资活动有关的现金 | 1,189,746.54 | 940,594.11 | 636,881.84 | 5,235,686.78 |
| 筹资活动现金流出小计 | 48,800,901.55 | 1,171,127.46 | 750,881.85 | 49,969,260.98 |
| 筹资活动产生的现金流量净额 | 2,547,598.45 | -1,171,127.46 | -750,881.85 | -29,969,260.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,260,191.6 | -6,163,916.17 | -3,861,398.86 | -1,873,230.48 |
| 五、现金及现金等价物净增加额 | 58,254,369.98 | 17,912,206.28 | 23,083,640.72 | 2,313,504.07 |
| 加:期初现金及现金等价物余额 | 167,351,855.74 | 167,351,855.74 | 167,351,855.74 | 165,038,351.67 |
| 期末现金及现金等价物余额 | 225,606,225.72 | 185,264,062.02 | 190,435,496.46 | 167,351,855.74 |
| 补充资料: | | | | |
| 净利润 | - | 64,223,493.68 | - | 49,704,034.96 |
| 资产减值准备 | - | 2,506,820.95 | - | 4,976,023.71 |
| 固定资产和投资性房地产折旧 | - | 37,214,485.78 | - | 66,613,411.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,214,485.78 | - | 66,613,411.73 |
| 无形资产摊销 | - | 1,290,080.83 | - | 2,642,528.57 |
| 长期待摊费用摊销 | - | 1,635,910.27 | - | 2,710,843.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -726,502.68 | - | -472,899.61 |
| 固定资产报废损失 | - | 42,072.09 | - | 1,205,906.61 |
| 公允价值变动损失 | - | -13,550,390.54 | - | - |
| 财务费用 | - | -415,821.63 | - | -572,633.39 |
| 投资损失 | - | -24,026,642.14 | - | -2,017,955 |
| 递延所得税 | - | 3,822,750.57 | - | 264,614.74 |
| 其中:递延所得税资产减少 | - | 4,833.34 | - | -25,725.74 |
| 递延所得税负债增加 | - | 3,817,917.23 | - | 290,340.48 |
| 存货的减少 | - | -15,998,320.94 | - | -44,918,322.49 |
| 经营性应收项目的减少 | - | -57,174,051.77 | - | -75,000,496.09 |
| 经营性应付项目的增加 | - | 38,047,925.63 | - | 27,213,302.68 |
| 现金的期末余额 | - | 185,264,062.02 | - | 167,351,855.74 |
| 减:现金的期初余额 | - | 167,351,855.74 | - | 165,038,351.67 |
| 现金及现金等价物的净增加额 | - | 17,912,206.28 | - | 2,313,504.07 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |