| 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 | 444,517,770.56 | 311,961,340.15 | 160,245,265 | 573,418,352.98 |
| 收到的税费返还 | 6,105,001.56 | 2,690,901.82 | 669,459.71 | 4,147,110.37 |
| 收到其他与经营活动有关的现金 | 56,173,667.61 | 39,645,257.19 | 18,874,576.51 | 64,345,967.1 |
| 经营活动现金流入小计 | 506,796,439.73 | 354,297,499.16 | 179,789,301.22 | 641,911,430.45 |
| 购买商品、接受劳务支付的现金 | 211,028,142.38 | 123,277,925.93 | 58,530,504.63 | 250,823,712.55 |
| 支付给职工以及为职工支付的现金 | 135,148,223.42 | 95,957,482.86 | 59,477,830.42 | 149,593,808.55 |
| 支付的各项税费 | 21,581,895.04 | 16,793,384.15 | 9,462,375.36 | 36,179,206.04 |
| 支付其他与经营活动有关的现金 | 83,084,638.7 | 55,580,090.44 | 28,591,387.82 | 104,033,442.96 |
| 经营活动现金流出小计 | 450,842,899.54 | 291,608,883.38 | 156,062,098.23 | 540,630,170.1 |
| 经营活动产生的现金流量净额 | 55,953,540.19 | 62,688,615.78 | 23,727,202.99 | 101,281,260.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,000,000 | 462,000,000 | 190,000,000 | 1,404,277,167.83 |
| 取得投资收益收到的现金 | 4,409,620.28 | 3,901,982.57 | 387,506.24 | 6,857,832.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,181.8 | 3,305.2 | 160 | 296,640 |
| 收到的其他与投资活动有关的现金 | - | - | - | 26,188,800 |
| 投资活动现金流入小计 | 863,448,802.08 | 465,905,287.77 | 190,387,666.24 | 1,437,620,440.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,470,220.42 | 184,831,929.24 | 75,646,760.07 | 202,364,097.7 |
| 投资支付的现金 | 1,084,000,000 | 322,000,000 | 227,000,000 | 1,222,000,000 |
| 投资活动现金流出小计 | 1,401,470,220.42 | 506,831,929.24 | 302,646,760.07 | 1,424,364,097.7 |
| 投资活动产生的现金流量净额 | -538,021,418.34 | -40,926,641.47 | -112,259,093.83 | 13,256,342.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,201,166.34 | 1,896,109.14 | - | 4,352,253.12 |
| 取得借款收到的现金 | 583,038,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 482,547.26 | - | - | - |
| 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 | 587,721,713.6 | 1,896,109.14 | - | 4,352,253.12 |
| 分配股利、利润或偿付利息支付的现金 | 53,508,539.92 | 53,508,539.92 | - | 48,489,953.28 |
| 支付其他与筹资活动有关的现金 | 5,354,883.65 | 4,048,087.77 | 1,208,750 | 5,536,256 |
| 筹资活动现金流出小计 | 58,863,423.57 | 57,556,627.69 | 1,208,750 | 54,026,209.28 |
| 筹资活动产生的现金流量净额 | 528,858,290.03 | -55,660,518.55 | -1,208,750 | -49,673,956.16 |
| 四、汇率变动对现金及现金等价物的影响 | -3,540,115.99 | -2,225,327.86 | -936,804.32 | -573,282.32 |
| 五、现金及现金等价物净增加额 | 43,250,295.89 | -36,123,872.1 | -90,677,445.16 | 64,290,364.25 |
| 加:期初现金及现金等价物余额 | 163,659,519.76 | 163,659,519.76 | 163,659,519.76 | 99,369,155.51 |
| 期末现金及现金等价物余额 | 206,909,815.65 | 127,535,647.66 | 72,982,074.6 | 163,659,519.76 |
| 补充资料: | | | | |
| 净利润 | - | 61,128,819.88 | - | 151,397,244.07 |
| 资产减值准备 | - | -1,028,317.41 | - | 1,032,408.74 |
| 固定资产和投资性房地产折旧 | - | 16,130,623.13 | - | 28,646,535.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,130,623.13 | - | 28,646,535.15 |
| 无形资产摊销 | - | 1,480,955.58 | - | 1,163,256.52 |
| 长期待摊费用摊销 | - | 4,925,326.72 | - | 11,021,797.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,079.97 | - | 919,177.84 |
| 公允价值变动损失 | - | -740,689.35 | - | -1,664,284.9 |
| 财务费用 | - | -417,106.19 | - | 1,325,689.66 |
| 投资损失 | - | -1,714,003.48 | - | -6,960,681.56 |
| 递延所得税 | - | 169,367.01 | - | -602,696.42 |
| 其中:递延所得税资产减少 | - | -1,445,643.13 | - | 184,949.54 |
| 递延所得税负债增加 | - | 1,615,010.14 | - | -787,645.96 |
| 存货的减少 | - | -33,722,867.99 | - | -46,680,095.56 |
| 经营性应收项目的减少 | - | 104,056,735.03 | - | -111,578,345.36 |
| 经营性应付项目的增加 | - | -93,507,593.5 | - | 60,942,032.63 |
| 其他 | - | 3,949,763.8 | - | 8,799,481.13 |
| 现金的期末余额 | - | 127,535,647.66 | - | 163,659,519.76 |
| 减:现金的期初余额 | - | 163,659,519.76 | - | 99,369,155.51 |
| 现金及现金等价物的净增加额 | - | -36,123,872.1 | - | 64,290,364.25 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |