| 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 | 320,876,913.51 | 222,089,879.05 | 72,637,323.31 | 213,441,066.49 |
| 收到其他与经营活动有关的现金 | 6,805,233.44 | 6,907,241.7 | 4,580,009.65 | 4,548,751.74 |
| 经营活动现金流入小计 | 327,682,146.95 | 228,997,120.75 | 77,217,332.96 | 217,989,818.23 |
| 购买商品、接受劳务支付的现金 | 86,410,308.18 | 73,712,517.73 | 65,452,381.23 | 207,239,230.19 |
| 支付给职工以及为职工支付的现金 | 96,792,507.35 | 73,329,942.02 | 42,730,665.36 | 94,120,642.27 |
| 支付的各项税费 | 52,994,380.12 | 31,123,144.05 | 13,023,047.99 | 30,995,648.26 |
| 支付其他与经营活动有关的现金 | 18,841,885.28 | 12,322,640.98 | 6,990,654.55 | 31,884,960.49 |
| 经营活动现金流出小计 | 255,039,080.93 | 190,488,244.78 | 128,196,749.13 | 364,240,481.21 |
| 经营活动产生的现金流量净额 | 72,643,066.02 | 38,508,875.97 | -50,979,416.17 | -146,250,662.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,200,000 | 113,200,000 | 50,000,000 | 757,000,000 |
| 取得投资收益收到的现金 | 5,424,886.83 | 2,514,411.25 | 1,121,346.96 | 15,117,240.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,140,598 | 45,490 | - | 841,928 |
| 投资活动现金流入小计 | 253,765,484.83 | 115,759,901.25 | 51,121,346.96 | 772,959,168.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,919,066.81 | 52,697,778.44 | 1,079,085.78 | 69,364,751.75 |
| 投资支付的现金 | 622,208,737.43 | 551,739,833.32 | 495,739,833.32 | 222,000,000 |
| 投资活动现金流出小计 | 682,127,804.24 | 604,437,611.76 | 496,818,919.1 | 291,364,751.75 |
| 投资活动产生的现金流量净额 | -428,362,319.41 | -488,677,710.51 | -445,697,572.14 | 481,594,417.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 32,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,573,884.47 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 34,573,884.47 |
| 偿还债务支付的现金 | 30,200,000 | 30,200,000 | 20,600,000 | 51,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,909,878.23 | 195,250 | 163,486.11 | 31,336,104.55 |
| 支付其他与筹资活动有关的现金 | 913,717.13 | 316,655.42 | 316,655.42 | 26,203,786.87 |
| 筹资活动现金流出小计 | 62,023,595.36 | 30,711,905.42 | 21,080,141.53 | 109,339,891.42 |
| 筹资活动产生的现金流量净额 | -62,023,595.36 | -30,711,905.42 | -21,080,141.53 | -74,766,006.95 |
| 五、现金及现金等价物净增加额 | -417,742,848.75 | -480,880,739.96 | -517,757,129.84 | 260,577,747.19 |
| 加:期初现金及现金等价物余额 | 638,160,642.98 | 638,160,642.98 | 638,160,642.98 | 377,582,895.79 |
| 期末现金及现金等价物余额 | 220,417,794.23 | 157,279,903.02 | 120,403,513.14 | 638,160,642.98 |
| 补充资料: | | | | |
| 净利润 | - | 85,159,773.14 | - | 71,886,233.85 |
| 资产减值准备 | - | 11,303,173.59 | - | 7,314,367.93 |
| 固定资产和投资性房地产折旧 | - | 20,654,477.39 | - | 43,595,260.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,654,477.39 | - | 43,595,260.84 |
| 无形资产摊销 | - | 259,482.37 | - | 492,935.49 |
| 长期待摊费用摊销 | - | 5,006,088.08 | - | 6,766,826.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 7,107.18 |
| 固定资产报废损失 | - | 1,657,266.82 | - | 847,964.04 |
| 公允价值变动损失 | - | -840,092.8 | - | 70,975,527.74 |
| 财务费用 | - | -3,934,529.63 | - | -12,799,980.15 |
| 投资损失 | - | -106,427.35 | - | -135,540.23 |
| 递延所得税 | - | -202,898.59 | - | -18,642,997.15 |
| 其中:递延所得税资产减少 | - | -165,495.28 | - | -18,624,670.65 |
| 递延所得税负债增加 | - | -37,403.31 | - | -18,326.5 |
| 存货的减少 | - | -16,476,902.01 | - | -69,339,879.18 |
| 经营性应收项目的减少 | - | -10,207,945.09 | - | -204,578,440.86 |
| 经营性应付项目的增加 | - | -54,435,916.1 | - | 94,462,905.67 |
| 其他 | - | 43,262.25 | - | -137,102,955.12 |
| 现金的期末余额 | - | 157,279,903.02 | - | 638,160,642.98 |
| 减:现金的期初余额 | - | 638,160,642.98 | - | 377,582,895.79 |
| 现金及现金等价物的净增加额 | - | -480,880,739.96 | - | 260,577,747.19 |
| 公告日期 | 2026-10-20 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |