| 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 | 785,499,480.7 | 533,056,450.36 | 229,104,519 | 876,008,734.75 |
| 收到的税费返还 | 4,108,472.16 | 3,239,951.47 | 270,943.99 | 784,160.04 |
| 收到其他与经营活动有关的现金 | 17,968,373.85 | 2,047,034.03 | 1,149,701.93 | 17,729,986.63 |
| 经营活动现金流入小计 | 807,576,326.71 | 538,343,435.86 | 230,525,164.92 | 894,522,881.42 |
| 购买商品、接受劳务支付的现金 | 396,544,217.64 | 227,052,156.86 | 113,697,105.86 | 449,259,957.22 |
| 支付给职工以及为职工支付的现金 | 150,884,032.27 | 99,720,238.76 | 41,140,323.98 | 173,986,962.65 |
| 支付的各项税费 | 58,498,709.21 | 41,895,407.35 | 20,837,454.5 | 75,974,825.17 |
| 支付其他与经营活动有关的现金 | 52,443,741.97 | 36,949,766.47 | 12,828,584.83 | 54,528,662.69 |
| 经营活动现金流出小计 | 658,370,701.09 | 405,617,569.44 | 188,503,469.17 | 753,750,407.73 |
| 经营活动产生的现金流量净额 | 149,205,625.62 | 132,725,866.42 | 42,021,695.75 | 140,772,473.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 888,496.44 | 429,828.91 | 332,904.11 | 3,958,067.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 546,980.8 | 206,516.8 | 17,508 | 663,352.25 |
| 收到的其他与投资活动有关的现金 | 387,950,000 | 245,300,000 | 151,220,488 | 944,284,707.43 |
| 投资活动现金流入小计 | 389,385,477.24 | 245,936,345.71 | 151,570,900.11 | 948,906,127.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,628,168.88 | 80,461,812.42 | 34,142,557.51 | 174,157,667.59 |
| 投资支付的现金 | 21,000,000 | 20,000,000 | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | 429,950,000 | 265,950,000 | 80,000,000 | 672,578,416 |
| 投资活动现金流出小计 | 573,578,168.88 | 366,411,812.42 | 134,142,557.51 | 846,736,083.59 |
| 投资活动产生的现金流量净额 | -184,192,691.64 | -120,475,466.71 | 17,428,342.6 | 102,170,043.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 30,000,000 | - | 50,500,000 |
| 收到其他与筹资活动有关的现金 | 1,854,022.25 | 1,257,562.76 | - | 2,635,046.99 |
| 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 | 51,854,022.25 | 31,257,562.76 | - | 53,135,046.99 |
| 偿还债务支付的现金 | 54,500,000 | 24,500,000 | - | 26,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,024,766.85 | 22,312,078.65 | 132,431.24 | 34,039,447.24 |
| 支付其他与筹资活动有关的现金 | 15,571,752.81 | 10,630,581.25 | 4,612,450.79 | 19,973,984.11 |
| 筹资活动现金流出小计 | 114,096,519.66 | 57,442,659.9 | 4,744,882.03 | 80,013,431.35 |
| 筹资活动产生的现金流量净额 | -62,242,497.41 | -26,185,097.14 | -4,744,882.03 | -26,878,384.36 |
| 四、汇率变动对现金及现金等价物的影响 | -7,984,120.68 | -5,921,401.89 | -3,628,413.38 | -3,432,985.52 |
| 五、现金及现金等价物净增加额 | -105,213,684.11 | -19,856,099.32 | 51,076,742.94 | 212,631,147.79 |
| 加:期初现金及现金等价物余额 | 321,654,737.98 | 321,654,737.98 | 321,654,737.98 | 109,023,590.19 |
| 期末现金及现金等价物余额 | 216,441,053.87 | 301,798,638.66 | 372,731,480.92 | 321,654,737.98 |
| 补充资料: | | | | |
| 净利润 | - | 75,097,039.92 | - | 195,097,507.81 |
| 资产减值准备 | - | 6,807,090.56 | - | 9,534,606.12 |
| 固定资产和投资性房地产折旧 | - | 27,405,797.66 | - | 58,755,738.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,405,797.66 | - | 58,755,738.75 |
| 无形资产摊销 | - | 1,422,181.23 | - | 1,955,888.19 |
| 长期待摊费用摊销 | - | 857,048.03 | - | 5,718,548.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,639.57 | - | 461,718.16 |
| 固定资产报废损失 | - | 610,096.13 | - | 44,847.4 |
| 公允价值变动损失 | - | -102,884.94 | - | -83,698.63 |
| 财务费用 | - | 7,430,058.9 | - | 6,063,510.52 |
| 投资损失 | - | -636,641.32 | - | -3,958,067.89 |
| 递延所得税 | - | -707,757.64 | - | -1,790,847.89 |
| 其中:递延所得税资产减少 | - | 233,702.39 | - | -131,285.95 |
| 递延所得税负债增加 | - | -941,460.03 | - | -1,659,561.94 |
| 存货的减少 | - | 28,596,976.25 | - | -17,992,724.93 |
| 经营性应收项目的减少 | - | 12,333,241.77 | - | -113,402,513.99 |
| 经营性应付项目的增加 | - | -42,876,411.89 | - | -1,626,522.37 |
| 其他 | - | 9,368,018.94 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 24,989,609.1 |
| 现金的期末余额 | - | 301,798,638.66 | - | 321,654,737.98 |
| 减:现金的期初余额 | - | 321,654,737.98 | - | 109,023,590.19 |
| 现金及现金等价物的净增加额 | - | -19,856,099.32 | - | 212,631,147.79 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |