| 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 | 599,550,966.98 | 167,404,638.48 | 90,223,905.65 | 972,222,155.21 |
| 收到的税费返还 | 52,490.8 | 52,490.8 | 51,759.71 | 51,759.71 |
| 收到其他与经营活动有关的现金 | 3,672,546.13 | 6,531,304.98 | 4,631,202.64 | 5,655,729.53 |
| 经营活动现金流入小计 | 603,276,003.91 | 173,988,434.26 | 94,906,868 | 977,929,644.45 |
| 购买商品、接受劳务支付的现金 | 488,966,724.66 | 330,569,603.17 | 151,972,604.21 | 494,861,946.37 |
| 支付给职工以及为职工支付的现金 | 115,192,070.3 | 84,542,956.09 | 47,651,663.94 | 122,321,807.19 |
| 支付的各项税费 | 19,211,211.51 | 15,306,837.68 | 2,724,070.13 | 3,841,925.11 |
| 支付其他与经营活动有关的现金 | 109,601,044 | 72,617,049.98 | 41,320,010.23 | 127,543,106.4 |
| 经营活动现金流出小计 | 732,971,050.47 | 503,036,446.92 | 243,668,348.51 | 748,568,785.07 |
| 经营活动产生的现金流量净额 | -129,695,046.56 | -329,048,012.66 | -148,761,480.51 | 229,360,859.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,549,000,000 | 1,165,000,000 | 240,000,000 | 1,631,000,000 |
| 取得投资收益收到的现金 | 4,807,014.49 | 3,342,244.91 | 2,176,448.56 | 6,785,967.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,867.26 | 4,867.26 | 5,500 | 1,351,814.17 |
| 收到的其他与投资活动有关的现金 | 445,141.96 | 284,941.96 | 137,614.85 | 1,096,356.87 |
| 投资活动现金流入小计 | 1,554,257,023.71 | 1,168,632,054.13 | 242,319,563.41 | 1,640,234,138.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,189,026.57 | 57,681,113.01 | 42,029,889.04 | 184,625,707.98 |
| 投资支付的现金 | 1,431,000,000 | 903,000,000 | 100,000,000 | 1,668,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,524,189,026.57 | 960,681,113.01 | 142,029,889.04 | 1,852,625,707.98 |
| 投资活动产生的现金流量净额 | 30,067,997.14 | 207,950,941.12 | 100,289,674.37 | -212,391,569.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 80,000,000 | 80,000,000 | 80,000,000 | 78,000,000 |
| 收到其他与筹资活动有关的现金 | 44,937,299.26 | 43,857,577.62 | 28,228,720.24 | 15,080,597.88 |
| 筹资活动现金流入小计 | 124,937,299.26 | 123,857,577.62 | 108,228,720.24 | 93,080,597.88 |
| 偿还债务支付的现金 | 82,510,000 | 72,510,000 | 72,510,000 | 490,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,047,833.35 | 13,996,972.25 | 399,666.7 | 24,093,976.69 |
| 支付其他与筹资活动有关的现金 | 67,545.22 | 5,001,875.25 | 12,001,875.11 | 39,181,546.68 |
| 筹资活动现金流出小计 | 96,625,378.57 | 91,508,847.5 | 84,911,541.81 | 63,765,523.37 |
| 筹资活动产生的现金流量净额 | 28,311,920.69 | 32,348,730.12 | 23,317,178.43 | 29,315,074.51 |
| 四、汇率变动对现金及现金等价物的影响 | -15,147.31 | -11,877.01 | - | -3,844.15 |
| 五、现金及现金等价物净增加额 | -71,330,276.04 | -88,760,218.43 | -25,154,627.71 | 46,280,520.53 |
| 加:期初现金及现金等价物余额 | 266,495,358.33 | 266,495,358.33 | 266,495,358.33 | 220,214,837.8 |
| 期末现金及现金等价物余额 | 195,165,082.29 | 177,735,139.9 | 241,340,730.62 | 266,495,358.33 |
| 补充资料: | | | | |
| 净利润 | - | 51,067,435.15 | - | 48,664,656.72 |
| 资产减值准备 | - | 6,271,892.38 | - | 21,444,597.97 |
| 固定资产和投资性房地产折旧 | - | 22,211,516.45 | - | 28,803,470.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,211,516.45 | - | 28,803,470.29 |
| 无形资产摊销 | - | 1,946,459.03 | - | 3,841,211.42 |
| 长期待摊费用摊销 | - | 199,030.32 | - | 254,829.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,705.46 | - | - |
| 固定资产报废损失 | - | 28,109.05 | - | -187,575.25 |
| 公允价值变动损失 | - | -686,301.37 | - | -867,547.09 |
| 财务费用 | - | 53,721.78 | - | -696,166.64 |
| 投资损失 | - | -2,523,688.5 | - | -6,318,561.39 |
| 递延所得税 | - | 1,299,258.53 | - | 3,343,923.71 |
| 其中:递延所得税资产减少 | - | 1,318,448.85 | - | 3,270,597.3 |
| 递延所得税负债增加 | - | -19,190.32 | - | 73,326.41 |
| 存货的减少 | - | 65,966,472.42 | - | 11,742,619.84 |
| 经营性应收项目的减少 | - | -268,532,793.92 | - | 16,775,961.74 |
| 经营性应付项目的增加 | - | -216,206,453.45 | - | 103,291,158.82 |
| 其他 | - | -1,877,485 | - | - |
| 现金的期末余额 | - | 177,735,139.9 | - | 266,495,358.33 |
| 减:现金的期初余额 | - | 266,495,358.33 | - | 220,214,837.8 |
| 现金及现金等价物的净增加额 | - | -88,760,218.43 | - | 46,280,520.53 |
| 公告日期 | 2026-10-22 | 2026-07-30 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |