| 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 | 613,928,223.32 | 409,301,349.05 | 200,689,118.8 | 665,344,511.83 |
| 收到的税费返还 | 24,807,929.3 | 9,281,825.24 | 6,039,762.39 | 17,028,381.04 |
| 收到其他与经营活动有关的现金 | 9,655,662.74 | 7,799,114.68 | 4,054,360.04 | 15,620,960.21 |
| 经营活动现金流入小计 | 648,391,815.36 | 426,382,288.97 | 210,783,241.23 | 697,993,853.08 |
| 购买商品、接受劳务支付的现金 | 266,004,717.96 | 157,019,051.96 | 101,631,065.03 | 319,686,283.25 |
| 支付给职工以及为职工支付的现金 | 121,511,766.7 | 84,585,711.92 | 33,806,022.96 | 161,140,978.27 |
| 支付的各项税费 | 42,401,673.96 | 23,417,973.56 | 9,545,905.16 | 48,187,461.77 |
| 支付其他与经营活动有关的现金 | 32,929,205.15 | 20,295,521.87 | 11,207,431.06 | 51,575,745.48 |
| 经营活动现金流出小计 | 462,847,363.77 | 285,318,259.31 | 156,190,424.21 | 580,590,468.77 |
| 经营活动产生的现金流量净额 | 185,544,451.59 | 141,064,029.66 | 54,592,817.02 | 117,403,384.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 609,200,000 | 442,200,000 | 111,200,000 | 724,505,000 |
| 取得投资收益收到的现金 | 968,666.27 | 520,412.42 | 98,800.61 | 3,427,591.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,015,626.75 | 1,750,537.75 | 69,565.22 | 11,482,736 |
| 收到的其他与投资活动有关的现金 | 229,743.1 | 229,743.1 | - | 947,865.42 |
| 投资活动现金流入小计 | 613,414,036.12 | 444,700,693.27 | 111,368,365.83 | 740,363,192.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,837,416.34 | 931,329.86 | 97,643.5 | 1,835,075.74 |
| 投资支付的现金 | 768,976,100 | 567,950,000 | 167,953,200 | 693,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,504,845.65 |
| 投资活动现金流出小计 | 772,813,516.34 | 568,881,329.86 | 168,050,843.5 | 696,339,921.39 |
| 投资活动产生的现金流量净额 | -159,399,480.22 | -124,180,636.59 | -56,682,477.67 | 44,023,271.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,000,000 | 36,000,000 | 36,000,000 | 259,700,000 |
| 收到其他与筹资活动有关的现金 | 116,353,162.2 | 88,833,627.57 | 36,371,130.26 | 19,417,277.69 |
| 筹资活动现金流入小计 | 152,353,162.2 | 124,833,627.57 | 72,371,130.26 | 279,117,277.69 |
| 偿还债务支付的现金 | 71,000,000 | 35,000,000 | 35,000,000 | 316,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,145,304.22 | 15,981,828.5 | 172,673.05 | 7,386,328.6 |
| 支付其他与筹资活动有关的现金 | 65,382,302.07 | 79,495,139.62 | 15,136,335.61 | 146,448,048.85 |
| 筹资活动现金流出小计 | 152,527,606.29 | 130,476,968.12 | 50,309,008.66 | 470,134,377.45 |
| 筹资活动产生的现金流量净额 | -174,444.09 | -5,643,340.55 | 22,062,121.6 | -191,017,099.76 |
| 四、汇率变动对现金及现金等价物的影响 | -485,978.3 | -389,433.15 | -265,985.22 | 295,855.78 |
| 五、现金及现金等价物净增加额 | 25,484,548.98 | 10,850,619.37 | 19,706,475.73 | -29,294,588.25 |
| 加:期初现金及现金等价物余额 | 128,693,509.35 | 128,693,509.35 | 128,693,509.35 | 157,988,097.6 |
| 期末现金及现金等价物余额 | 154,178,058.33 | 139,544,128.72 | 148,399,985.08 | 128,693,509.35 |
| 补充资料: | | | | |
| 净利润 | - | 65,531,351.9 | - | 33,697,023.68 |
| 资产减值准备 | - | -437,592.48 | - | 26,597,885.45 |
| 固定资产和投资性房地产折旧 | - | 7,958,694.35 | - | 14,094,935.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,958,694.35 | - | 14,094,935.45 |
| 无形资产摊销 | - | 609,542.28 | - | 1,208,448.39 |
| 长期待摊费用摊销 | - | 958,230.07 | - | 2,203,696.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 606,513.45 | - | 2,793,921.46 |
| 固定资产报废损失 | - | 697.99 | - | 1,366,660.23 |
| 公允价值变动损失 | - | -36,212.98 | - | - |
| 财务费用 | - | 1,367,818.42 | - | 7,338,353.71 |
| 投资损失 | - | -804,386.18 | - | -3,059,314.98 |
| 递延所得税 | - | -2,701,152.93 | - | 1,303,086.26 |
| 其中:递延所得税资产减少 | - | -2,641,570.07 | - | 2,467,032.52 |
| 递延所得税负债增加 | - | -59,582.86 | - | -1,163,946.26 |
| 存货的减少 | - | 15,474,017.45 | - | 34,306,264.96 |
| 经营性应收项目的减少 | - | -44,038,480.6 | - | 16,344,689.16 |
| 经营性应付项目的增加 | - | 89,311,170.27 | - | -32,655,782.32 |
| 其他 | - | - | - | 16,588,971.53 |
| 现金的期末余额 | - | 139,544,128.72 | - | 128,693,509.35 |
| 减:现金的期初余额 | - | 128,693,509.35 | - | 157,988,097.6 |
| 现金及现金等价物的净增加额 | - | 10,850,619.37 | - | -29,294,588.25 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |