| 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 | 639,432,484.72 | 392,256,487.66 | 157,537,826.94 | 735,186,484.81 |
| 收到其他与经营活动有关的现金 | 18,587,784.46 | 13,751,913.26 | 4,875,623.46 | 11,674,751.47 |
| 经营活动现金流入小计 | 658,020,269.18 | 406,008,400.92 | 162,413,450.4 | 746,861,236.28 |
| 购买商品、接受劳务支付的现金 | 273,299,808.18 | 172,493,270.57 | 103,609,641.1 | 392,700,527.26 |
| 支付给职工以及为职工支付的现金 | 98,385,790.31 | 66,131,520.89 | 29,705,810.67 | 110,812,277.38 |
| 支付的各项税费 | 99,045,369.01 | 50,951,535.69 | 20,974,589.07 | 116,264,565.76 |
| 支付其他与经营活动有关的现金 | 24,773,719.11 | 16,892,439.39 | 8,359,533.07 | 28,471,852.78 |
| 经营活动现金流出小计 | 495,504,686.61 | 306,468,766.54 | 162,649,573.91 | 648,249,223.18 |
| 经营活动产生的现金流量净额 | 162,515,582.57 | 99,539,634.38 | -236,123.51 | 98,612,013.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 20,000,000 | 20,000,000 | 95,000,000 |
| 取得投资收益收到的现金 | 963,355.78 | 835,707 | 619,411.73 | 18,991,031.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,509.74 | 32,509.74 | 2,637.17 | - |
| 收到的其他与投资活动有关的现金 | 502,000,000 | 382,000,000 | 75,000,000 | 176,000,000 |
| 投资活动现金流入小计 | 672,995,865.52 | 402,868,216.74 | 95,622,048.9 | 289,991,031.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,645,133.93 | 20,824,946.01 | 1,788,779.8 | 9,884,269.5 |
| 投资支付的现金 | 500,000,000 | 310,000,000 | 50,000,000 | 165,000,000 |
| 支付其他与投资活动有关的现金 | 103,000,000 | 13,000,000 | - | 196,000,000 |
| 投资活动现金流出小计 | 628,645,133.93 | 343,824,946.01 | 51,788,779.8 | 370,884,269.5 |
| 投资活动产生的现金流量净额 | 44,350,731.59 | 59,043,270.73 | 43,833,269.1 | -80,893,237.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 46,875,000 |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | 46,875,000 |
| 偿还债务支付的现金 | 40,875,000 | 40,225,000 | 20,225,000 | 82,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,571,906.75 | 25,468,055.93 | 267,972.22 | 21,914,928.06 |
| 筹资活动现金流出小计 | 66,446,906.75 | 65,693,055.93 | 20,492,972.22 | 103,914,928.06 |
| 筹资活动产生的现金流量净额 | -62,446,906.75 | -61,693,055.93 | -16,492,972.22 | -57,039,928.06 |
| 五、现金及现金等价物净增加额 | 144,419,407.41 | 96,889,849.18 | 27,104,173.37 | -39,321,152.76 |
| 加:期初现金及现金等价物余额 | 60,345,115.5 | 60,345,115.5 | 60,345,115.5 | 99,666,268.26 |
| 期末现金及现金等价物余额 | 204,764,522.91 | 157,234,964.68 | 87,449,288.87 | 60,345,115.5 |
| 补充资料: | | | | |
| 净利润 | - | 48,592,704.46 | - | 80,138,938.15 |
| 资产减值准备 | - | - | - | 1,297,537.7 |
| 固定资产和投资性房地产折旧 | - | 9,719,602.21 | - | 21,518,262.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,719,602.21 | - | 21,518,262.92 |
| 无形资产摊销 | - | 1,012,880.58 | - | 1,892,877.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,818.22 | - | - |
| 固定资产报废损失 | - | - | - | 4,521,977 |
| 公允价值变动损失 | - | -1,590,446.24 | - | -326,711.68 |
| 财务费用 | - | 468,055.93 | - | -30,446,930.56 |
| 投资损失 | - | -406,994.68 | - | -5,640,988.97 |
| 递延所得税 | - | - | - | -2,355,005.63 |
| 其中:递延所得税资产减少 | - | - | - | -2,355,005.63 |
| 存货的减少 | - | 3,946,841.75 | - | -12,815,285.25 |
| 经营性应收项目的减少 | - | -17,006,136.23 | - | -1,485,269.23 |
| 经营性应付项目的增加 | - | 54,793,308.38 | - | 42,202,719.85 |
| 现金的期末余额 | - | 157,234,964.68 | - | 60,345,115.5 |
| 减:现金的期初余额 | - | 60,345,115.5 | - | 99,666,268.26 |
| 现金及现金等价物的净增加额 | - | 96,889,849.18 | - | -39,321,152.76 |
| 公告日期 | 2026-10-26 | 2026-08-19 | 2026-04-22 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |