| 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 | 580,115,640.94 | 316,346,343.55 | 115,348,810.44 | 482,372,069.88 |
| 收到的税费返还 | 14,146,528.87 | - | - | 1,092,285.68 |
| 收到其他与经营活动有关的现金 | 8,654,903.05 | 5,389,279.02 | 3,947,676.83 | 5,844,575.91 |
| 经营活动现金流入小计 | 602,917,072.86 | 321,735,622.57 | 119,296,487.27 | 489,308,931.47 |
| 购买商品、接受劳务支付的现金 | 225,846,729.45 | 138,465,829.14 | 36,231,641.27 | 70,292,070.99 |
| 支付给职工以及为职工支付的现金 | 166,597,639.3 | 103,661,514.46 | 52,424,781.28 | 152,130,556.05 |
| 支付的各项税费 | 48,824,247.58 | 30,663,905.15 | 21,352,945.05 | 76,227,058.21 |
| 支付其他与经营活动有关的现金 | 31,503,759.11 | 20,674,505.56 | 11,937,221.17 | 38,707,765.07 |
| 经营活动现金流出小计 | 472,772,375.44 | 293,465,754.31 | 121,946,588.77 | 337,357,450.32 |
| 经营活动产生的现金流量净额 | 130,144,697.42 | 28,269,868.26 | -2,650,101.5 | 151,951,481.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 15,000,000 | 279,000,000 | 329,000,000 |
| 取得投资收益收到的现金 | 2,658,778.3 | 2,643,723.04 | 2,416,822.46 | 3,556,474.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,828 | 20,828 | 828 | 502,099.06 |
| 收到的其他与投资活动有关的现金 | 311,500,000 | 296,500,000 | - | - |
| 投资活动现金流入小计 | 314,184,606.3 | 314,164,551.04 | 281,417,650.46 | 333,058,573.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,522,535.59 | 154,149,614.32 | 50,072,905.39 | 94,139,101.02 |
| 投资支付的现金 | - | - | - | 643,000,000 |
| 支付其他与投资活动有关的现金 | 167,500,000 | 165,000,000 | - | - |
| 投资活动现金流出小计 | 389,022,535.59 | 319,149,614.32 | 50,072,905.39 | 737,139,101.02 |
| 投资活动产生的现金流量净额 | -74,837,929.29 | -4,985,063.28 | 231,344,745.07 | -404,080,527.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 706,576,817.46 |
| 取得借款收到的现金 | 7,590,000 | - | - | 16,330,000 |
| 收到其他与筹资活动有关的现金 | 30,315,000 | 22,271,000 | 12,271,000 | - |
| 筹资活动现金流入小计 | 37,905,000 | 22,271,000 | 12,271,000 | 722,906,817.46 |
| 偿还债务支付的现金 | - | - | - | 194,524,425.44 |
| 分配股利、利润或偿付利息支付的现金 | 37,827,904.5 | 37,804,832.4 | - | 64,602,770.45 |
| 支付其他与筹资活动有关的现金 | 85,318,172.81 | 75,343,478.99 | 37,642,065.62 | 29,497,325.68 |
| 筹资活动现金流出小计 | 123,146,077.31 | 113,148,311.39 | 37,642,065.62 | 288,624,521.57 |
| 筹资活动产生的现金流量净额 | -85,241,077.31 | -90,877,311.39 | -25,371,065.62 | 434,282,295.89 |
| 五、现金及现金等价物净增加额 | -29,934,309.18 | -67,592,506.41 | 203,323,577.95 | 182,153,250.01 |
| 加:期初现金及现金等价物余额 | 266,132,467.54 | 266,132,467.54 | 268,436,467.54 | 83,979,217.53 |
| 期末现金及现金等价物余额 | 236,198,158.36 | 198,539,961.13 | 471,760,045.49 | 266,132,467.54 |
| 补充资料: | | | | |
| 净利润 | - | 74,884,587.43 | - | 148,272,400.25 |
| 资产减值准备 | - | 843,274.76 | - | 1,768,630.22 |
| 固定资产和投资性房地产折旧 | - | 34,384,483.33 | - | 61,927,786.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,384,483.33 | - | 61,927,786.12 |
| 无形资产摊销 | - | 1,348,348.74 | - | 2,284,821.5 |
| 长期待摊费用摊销 | - | 18,385,156.52 | - | 37,508,809.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,660.95 | - | -502,099.06 |
| 固定资产报废损失 | - | 315,421.12 | - | 491,854.86 |
| 公允价值变动损失 | - | -708,478.98 | - | -3,585,321.89 |
| 财务费用 | - | 689,561.53 | - | 2,973,158.66 |
| 投资损失 | - | -1,450,369.43 | - | -1,071,246.85 |
| 递延所得税 | - | 4,843,815.16 | - | -5,102,731.47 |
| 其中:递延所得税资产减少 | - | 2,310,924.33 | - | -3,835,388.59 |
| 递延所得税负债增加 | - | 2,532,890.83 | - | -1,267,342.88 |
| 存货的减少 | - | -5,027,705.38 | - | -513,877.14 |
| 经营性应收项目的减少 | - | -229,872,531.2 | - | -151,045,948.21 |
| 经营性应付项目的增加 | - | 118,441,328.47 | - | 58,366,456.44 |
| 其他 | - | 6,714,236.32 | - | 318,761.73 |
| 现金的期末余额 | - | 198,539,961.13 | - | 266,132,467.54 |
| 减:现金的期初余额 | - | 266,132,467.54 | - | 83,979,217.53 |
| 现金及现金等价物的净增加额 | - | -67,592,506.41 | - | 182,153,250.01 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |