| 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 | 342,997,663.55 | 237,693,041.11 | 106,225,317.41 | 440,351,575.15 |
| 收到的税费返还 | 10,567,630.37 | 3,907,570.21 | 2,549,046.31 | 1,708,726.62 |
| 收到其他与经营活动有关的现金 | 7,630,861.6 | 8,104,175.25 | 4,011,942.94 | 13,712,168.1 |
| 经营活动现金流入小计 | 361,196,155.52 | 249,704,786.57 | 112,786,306.66 | 455,772,469.87 |
| 购买商品、接受劳务支付的现金 | 148,034,357.84 | 104,590,237.17 | 46,695,596.82 | 83,793,813.82 |
| 支付给职工以及为职工支付的现金 | 107,007,282.59 | 72,727,197.26 | 39,247,544.97 | 148,152,603.58 |
| 支付的各项税费 | 20,505,965.85 | 14,683,303.55 | 5,383,814.62 | 18,658,330.69 |
| 支付其他与经营活动有关的现金 | 31,801,841.54 | 13,161,127.81 | 5,273,832.2 | 34,972,312.66 |
| 经营活动现金流出小计 | 307,349,447.82 | 205,161,865.79 | 96,600,788.61 | 285,577,060.75 |
| 经营活动产生的现金流量净额 | 53,846,707.7 | 44,542,920.78 | 16,185,518.05 | 170,195,409.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,985,106.33 | 3,110,683.21 | 1,315,693.9 | 20,414,858 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,800 | 3,800 | 200 | 23,233.87 |
| 收到的其他与投资活动有关的现金 | 1,495,878,022.44 | 518,581,630.21 | 201,147,933.04 | 2,795,483,044.45 |
| 投资活动现金流入小计 | 1,510,866,928.77 | 521,696,113.42 | 202,463,826.94 | 2,815,921,136.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,188,420.67 | 24,977,310.12 | 8,511,969.69 | 41,837,473.26 |
| 支付其他与投资活动有关的现金 | 1,484,621,524.11 | 483,504,257.18 | 169,022,214.74 | 2,709,689,145.05 |
| 投资活动现金流出小计 | 1,542,809,944.78 | 508,481,567.3 | 177,534,184.43 | 2,751,526,618.31 |
| 投资活动产生的现金流量净额 | -31,943,016.01 | 13,214,546.12 | 24,929,642.51 | 64,394,518.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 108,402,002.1 | 108,402,002.1 | - | 48,371,684.37 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,930,391.15 |
| 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 | 108,402,002.1 | 108,402,002.1 | - | 50,302,075.52 |
| 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 | -108,402,002.1 | -108,402,002.1 | - | -50,302,075.52 |
| 四、汇率变动对现金及现金等价物的影响 | -22,762,735.97 | -13,501,906.29 | -6,324,201.9 | -4,728,534.58 |
| 五、现金及现金等价物净增加额 | -109,261,046.38 | -64,146,441.49 | 34,790,958.66 | 179,559,317.03 |
| 加:期初现金及现金等价物余额 | 370,737,302.34 | 370,737,302.34 | 370,737,302.34 | 191,177,985.31 |
| 期末现金及现金等价物余额 | 261,476,255.96 | 306,590,860.85 | 405,528,261 | 370,737,302.34 |
| 补充资料: | | | | |
| 净利润 | - | 30,272,472.03 | - | 104,807,333.96 |
| 资产减值准备 | - | 2,879,410.82 | - | 18,290,648.83 |
| 固定资产和投资性房地产折旧 | - | 28,913,831.59 | - | 58,934,092.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,913,831.59 | - | 58,934,092.7 |
| 无形资产摊销 | - | 792,050.85 | - | 1,640,152.73 |
| 长期待摊费用摊销 | - | 45,000 | - | 97,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,699.38 | - | - |
| 固定资产报废损失 | - | 47,071.82 | - | 227,729.84 |
| 公允价值变动损失 | - | -1,836,200.32 | - | -3,486,408.8 |
| 财务费用 | - | 7,268,820.03 | - | 7,334,306.98 |
| 投资损失 | - | -5,542,608 | - | -20,101,076.55 |
| 递延所得税 | - | 587,995.93 | - | 1,868,042.94 |
| 其中:递延所得税资产减少 | - | 1,220,672.16 | - | 1,676,435.32 |
| 递延所得税负债增加 | - | -632,676.23 | - | 191,607.62 |
| 存货的减少 | - | -19,277,845.96 | - | 42,695,402.09 |
| 经营性应收项目的减少 | - | -32,824,248.33 | - | -237,367,025.65 |
| 经营性应付项目的增加 | - | 44,549,650.01 | - | 188,506,274.74 |
| 其他 | - | -12,250,151.93 | - | 4,857,187 |
| 现金的期末余额 | - | 306,170,860.85 | - | 370,737,302.34 |
| 减:现金的期初余额 | - | 370,737,302.34 | - | 191,177,985.31 |
| 加:现金等价物的期末余额 | - | 420,000 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -64,146,441.49 | - | 179,559,317.03 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |