| 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 | 368,518,403.68 | 257,814,097.9 | 155,521,480.34 | 727,720,296.52 |
| 收到的税费返还 | - | 0 | - | 28,825,524.91 |
| 收到其他与经营活动有关的现金 | 10,530,627.11 | 6,066,275.95 | 2,955,048.82 | 11,875,881.11 |
| 经营活动现金流入小计 | 379,049,030.79 | 263,880,373.85 | 158,476,529.16 | 768,421,702.54 |
| 购买商品、接受劳务支付的现金 | 152,066,037 | 96,572,088.41 | 30,706,894.01 | 206,984,656.01 |
| 支付给职工以及为职工支付的现金 | 64,762,907.12 | 48,534,939.25 | 27,787,329.17 | 78,684,966.72 |
| 支付的各项税费 | 18,179,356.22 | 11,000,945.51 | 6,555,738.72 | 19,750,356.92 |
| 支付其他与经营活动有关的现金 | 54,401,581.5 | 41,270,796.65 | 33,899,776.05 | 50,271,779.33 |
| 经营活动现金流出小计 | 289,409,881.84 | 197,378,769.82 | 98,949,737.95 | 355,691,758.98 |
| 经营活动产生的现金流量净额 | 89,639,148.95 | 66,501,604.03 | 59,526,791.21 | 412,729,943.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,121,881.15 | 51,110,001 | 510,001 | 837,000,000 |
| 取得投资收益收到的现金 | 6,900,000 | 300,000 | - | 14,827,171.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 0 | 5,300 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 508,021,881.15 | 51,410,001 | 510,001 | 851,832,471.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,514,223.87 | 13,359,133.87 | 1,320,173 | 28,533,912.82 |
| 投资支付的现金 | 439,092,437.06 | 211,192,437.06 | 160,000,000 | 1,006,195,686.47 |
| 投资活动现金流出小计 | 455,606,660.93 | 224,551,570.93 | 161,320,173 | 1,034,729,599.29 |
| 投资活动产生的现金流量净额 | 52,415,220.22 | -173,141,569.93 | -160,810,172 | -182,897,127.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 250,006,250 | 156,596,075 | - | 270,006,750 |
| 支付其他与筹资活动有关的现金 | 991,965.97 | 685,376.57 | 453,701.95 | 1,564,405.25 |
| 筹资活动现金流出小计 | 250,998,215.97 | 157,281,451.57 | 453,701.95 | 271,571,155.25 |
| 筹资活动产生的现金流量净额 | -250,998,215.97 | -157,281,451.57 | -453,701.95 | -271,571,155.25 |
| 五、现金及现金等价物净增加额 | -108,943,846.8 | -263,921,417.47 | -101,737,082.74 | -41,738,339.24 |
| 加:期初现金及现金等价物余额 | 358,796,499.22 | 358,796,499.22 | 358,796,499.22 | 400,534,838.46 |
| 期末现金及现金等价物余额 | 249,852,652.42 | 94,875,081.75 | 257,059,416.48 | 358,796,499.22 |
| 补充资料: | | | | |
| 净利润 | - | 139,266,929.09 | - | 261,564,313.15 |
| 资产减值准备 | - | 2,465,375.03 | - | -4,059,784.37 |
| 固定资产和投资性房地产折旧 | - | 8,821,758.24 | - | 22,515,350.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,821,758.24 | - | 22,515,350.21 |
| 无形资产摊销 | - | 4,571,823.88 | - | 10,265,113.53 |
| 长期待摊费用摊销 | - | 1,733,184.66 | - | 3,451,822.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -5,933.53 |
| 固定资产报废损失 | - | 11,210.36 | - | 65,322.74 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | -20,872,576.95 | - | -40,411,536.03 |
| 投资损失 | - | 49,661.23 | - | -2,004,805.2 |
| 递延所得税 | - | 0 | - | - |
| 其中:递延所得税资产减少 | - | 0 | - | - |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 115,690.92 | - | 23,659.13 |
| 经营性应收项目的减少 | - | -66,256,483.97 | - | 78,778,821.79 |
| 经营性应付项目的增加 | - | -4,028,412.84 | - | 81,094,627.64 |
| 融资租入固定资产 | - | 1,595,518.55 | - | 894,947.53 |
| 现金的期末余额 | - | 94,875,081.75 | - | 358,796,499.22 |
| 减:现金的期初余额 | - | 358,796,499.22 | - | 400,534,838.46 |
| 现金及现金等价物的净增加额 | - | -263,921,417.47 | - | -41,738,339.24 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |