| 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 | 323,501,611.12 | 214,096,928.95 | 85,825,240.41 | 434,507,555.85 |
| 收到的税费返还 | 30,388,388.22 | 19,865,039.89 | 6,085,492.99 | 27,853,696.1 |
| 收到其他与经营活动有关的现金 | 40,089,382.13 | 31,924,504.81 | 20,407,033.7 | 39,502,054.82 |
| 经营活动现金流入小计 | 393,979,381.47 | 265,886,473.65 | 112,317,767.1 | 501,863,306.77 |
| 购买商品、接受劳务支付的现金 | 178,524,469.14 | 113,916,999.96 | 70,912,394.13 | 205,231,590.34 |
| 支付给职工以及为职工支付的现金 | 95,871,999.17 | 66,590,330.09 | 36,710,268.64 | 126,620,632.6 |
| 支付的各项税费 | 24,029,576.74 | 20,776,407.13 | 8,380,729.75 | 20,337,022.84 |
| 支付其他与经营活动有关的现金 | 43,263,876.38 | 28,423,649.18 | 13,220,124.59 | 42,505,858.13 |
| 经营活动现金流出小计 | 341,689,921.43 | 229,707,386.36 | 129,223,517.11 | 394,695,103.91 |
| 经营活动产生的现金流量净额 | 52,289,460.04 | 36,179,087.29 | -16,905,750.01 | 107,168,202.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 678,660,400 | 444,790,800 | 200,590,700 | 1,516,516,282.62 |
| 取得投资收益收到的现金 | 1,794,863.68 | 366,397.26 | 247,493.15 | 3,816,784.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,403,414.79 | 495,920.68 | - | 5,570,480.92 |
| 收到的其他与投资活动有关的现金 | 2,707,868.48 | 3,236,912.83 | 1,230,853.14 | 5,686,788.22 |
| 投资活动现金流入小计 | 684,566,546.95 | 448,890,030.77 | 202,069,046.29 | 1,531,590,335.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,905,081.82 | 12,164,652.06 | 4,969,935.44 | 14,407,094.29 |
| 投资支付的现金 | 627,457,200 | 490,457,200 | 69,678,000 | 1,459,359,882.62 |
| 投资活动现金流出小计 | 646,362,281.82 | 502,621,852.06 | 74,647,935.44 | 1,473,766,976.91 |
| 投资活动产生的现金流量净额 | 38,204,265.13 | -53,731,821.29 | 127,421,110.85 | 57,823,358.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,735,750 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 3,735,750 |
| 分配股利、利润或偿付利息支付的现金 | 53,203,921.48 | 33,637,683.9 | 33,637,683.9 | 111,874,753 |
| 支付其他与筹资活动有关的现金 | 1,942,981.45 | 1,165,235.34 | 473,853.79 | 4,398,999.67 |
| 筹资活动现金流出小计 | 55,146,902.93 | 34,802,919.24 | 34,111,537.69 | 116,273,752.67 |
| 筹资活动产生的现金流量净额 | -55,146,902.93 | -34,802,919.24 | -34,111,537.69 | -112,538,002.67 |
| 四、汇率变动对现金及现金等价物的影响 | -28,772,343.89 | -22,018,896.19 | -12,966,786.29 | -30,544,053.35 |
| 五、现金及现金等价物净增加额 | 6,574,478.35 | -74,374,549.43 | 63,437,036.86 | 21,909,505.81 |
| 加:期初现金及现金等价物余额 | 840,572,827.86 | 840,572,827.86 | 840,572,827.86 | 818,663,322.05 |
| 期末现金及现金等价物余额 | 847,147,306.21 | 766,198,278.43 | 904,009,864.72 | 840,572,827.86 |
| 补充资料: | | | | |
| 净利润 | - | 68,957,612.85 | - | 116,499,752.06 |
| 资产减值准备 | - | 1,991,278.82 | - | 4,314,477.93 |
| 固定资产和投资性房地产折旧 | - | 4,248,669.38 | - | 9,147,146.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,248,669.38 | - | 9,147,146.72 |
| 无形资产摊销 | - | 423,162.76 | - | 1,373,825.57 |
| 长期待摊费用摊销 | - | - | - | 893,119.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -421,892.84 | - | -4,525,956.56 |
| 公允价值变动损失 | - | -226,776.94 | - | - |
| 财务费用 | - | -192,597.67 | - | 11,446,093.17 |
| 投资损失 | - | -345,657.79 | - | -3,429,755.01 |
| 递延所得税 | - | 492,465.4 | - | -2,733,516.05 |
| 其中:递延所得税资产减少 | - | 492,465.4 | - | -2,733,516.05 |
| 存货的减少 | - | -18,659,042.64 | - | -7,029,025.22 |
| 经营性应收项目的减少 | - | -20,169,855.62 | - | -35,678,578.26 |
| 经营性应付项目的增加 | - | -4,622,439.81 | - | 12,051,360.47 |
| 其他 | - | 1,054,017.89 | - | -56,186.2 |
| 现金的期末余额 | - | 766,198,278.43 | - | 840,572,827.86 |
| 减:现金的期初余额 | - | 840,572,827.86 | - | 818,663,322.05 |
| 现金及现金等价物的净增加额 | - | -74,374,549.43 | - | 21,909,505.81 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |