| 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 | 606,184,083.11 | 374,131,531.05 | 170,482,157.59 | 787,666,225.58 |
| 收到的税费返还 | 34,166,149.68 | 25,657,880.49 | 17,037,779.33 | 28,392,489.84 |
| 收到其他与经营活动有关的现金 | 19,131,187.72 | 21,170,959.98 | 11,953,154.13 | 39,540,398.08 |
| 经营活动现金流入小计 | 659,481,420.51 | 420,960,371.52 | 199,473,091.05 | 855,599,113.5 |
| 购买商品、接受劳务支付的现金 | 374,291,988.35 | 239,470,039.32 | 123,635,654.79 | 450,806,968.36 |
| 支付给职工以及为职工支付的现金 | 103,899,562.78 | 68,502,595.98 | 35,752,520.09 | 125,993,784.92 |
| 支付的各项税费 | 23,285,976.66 | 17,784,645.88 | 8,228,317.3 | 35,846,886.37 |
| 支付其他与经营活动有关的现金 | 51,730,982.11 | 34,320,373.77 | 12,071,362.49 | 57,003,580.59 |
| 经营活动现金流出小计 | 553,208,509.9 | 360,077,654.95 | 179,687,854.67 | 669,651,220.24 |
| 经营活动产生的现金流量净额 | 106,272,910.61 | 60,882,716.57 | 19,785,236.38 | 185,947,893.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,010,000 | 65,010,000 | 70,000 | 18,420,000 |
| 取得投资收益收到的现金 | 1,430,305.91 | 1,429,825.9 | - | 168,749.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,253.64 | 6,038.08 | 6,038.08 | - |
| 收到的其他与投资活动有关的现金 | 3,148,166.67 | 3,148,166.67 | - | 10,000,000 |
| 投资活动现金流入小计 | 71,620,726.22 | 69,594,030.65 | 76,038.08 | 28,588,749.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,420,305.97 | 63,373,639.62 | 35,228,586.14 | 145,260,289.57 |
| 投资支付的现金 | 91,990,000 | 55,010,000 | 5,010,000 | 78,394,640.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 40,540,956.61 |
| 支付其他与投资活动有关的现金 | 9,700,000 | 9,700,000 | 9,700,000 | 100,710,444 |
| 投资活动现金流出小计 | 185,110,305.97 | 128,083,639.62 | 49,938,586.14 | 364,906,331.04 |
| 投资活动产生的现金流量净额 | -113,489,579.75 | -58,489,608.97 | -49,862,548.06 | -336,317,581.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,644,768.64 |
| 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 | 1,000,000 | 1,000,000 | - | 5,644,768.64 |
| 分配股利、利润或偿付利息支付的现金 | 60,708,320.4 | 60,708,320.4 | - | 30,210,161 |
| 支付其他与筹资活动有关的现金 | 6,845,242.72 | 4,632,156 | 2,518,910.78 | 6,792,076.51 |
| 筹资活动现金流出小计 | 67,553,563.12 | 65,340,476.4 | 2,518,910.78 | 37,002,237.51 |
| 筹资活动产生的现金流量净额 | -66,553,563.12 | -64,340,476.4 | -2,518,910.78 | -31,357,468.87 |
| 四、汇率变动对现金及现金等价物的影响 | -10,579,008.59 | -7,971,248.45 | -4,321,928.48 | -5,514,724.25 |
| 五、现金及现金等价物净增加额 | -84,349,240.85 | -69,918,617.25 | -36,918,150.94 | -187,241,881.85 |
| 加:期初现金及现金等价物余额 | 304,692,915.85 | 304,692,915.85 | 304,692,915.85 | 491,934,797.7 |
| 期末现金及现金等价物余额 | 220,343,675 | 234,774,298.6 | 267,774,764.91 | 304,692,915.85 |
| 补充资料: | | | | |
| 净利润 | - | 53,611,103.19 | - | 148,778,212.41 |
| 资产减值准备 | - | 1,381,297.83 | - | 5,682,777.83 |
| 固定资产和投资性房地产折旧 | - | 29,448,594.62 | - | 56,039,773.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,448,594.62 | - | 56,039,773.43 |
| 无形资产摊销 | - | 2,106,333.4 | - | 3,435,670.22 |
| 长期待摊费用摊销 | - | 3,460,775.91 | - | 5,736,548.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,191.27 |
| 固定资产报废损失 | - | 924.06 | - | 143,356.25 |
| 公允价值变动损失 | - | -1,731,825.68 | - | -477,278.66 |
| 财务费用 | - | 4,991,446.26 | - | 6,176,198.01 |
| 投资损失 | - | 362,949.62 | - | -168,749.05 |
| 递延所得税 | - | -2,166,334.89 | - | -2,511,469.78 |
| 其中:递延所得税资产减少 | - | -1,507,321.77 | - | -5,334,019.02 |
| 递延所得税负债增加 | - | -659,013.12 | - | 2,822,549.24 |
| 存货的减少 | - | -20,960,258 | - | -75,132,893.39 |
| 经营性应收项目的减少 | - | -59,182,907.92 | - | 19,574,962.65 |
| 经营性应付项目的增加 | - | 43,339,323.1 | - | 8,989,529.35 |
| 其他 | - | - | - | 4,161,369.19 |
| 现金的期末余额 | - | 234,774,298.6 | - | 304,692,915.85 |
| 减:现金的期初余额 | - | 304,692,915.85 | - | 491,934,797.7 |
| 现金及现金等价物的净增加额 | - | -69,918,617.25 | - | -187,241,881.85 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |