| 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 | 215,682,988.72 | 141,719,395.84 | 56,777,345.66 | 232,715,785.8 |
| 收到的税费返还 | 9,469,985.19 | 5,876,263.05 | 2,896,751.67 | 9,604,753.14 |
| 收到其他与经营活动有关的现金 | 3,649,876.37 | 3,045,087.74 | 1,240,134.66 | 6,020,700.57 |
| 经营活动现金流入小计 | 228,802,850.28 | 150,640,746.63 | 60,914,231.99 | 248,341,239.51 |
| 购买商品、接受劳务支付的现金 | 107,780,559.34 | 64,411,344.87 | 35,450,468.1 | 106,675,864.88 |
| 支付给职工以及为职工支付的现金 | 58,046,038.97 | 40,822,459.39 | 22,061,003.59 | 67,083,300.13 |
| 支付的各项税费 | 11,783,230.64 | 7,286,750.91 | 2,689,807.46 | 16,309,611.71 |
| 支付其他与经营活动有关的现金 | 18,374,799.6 | 9,492,803.22 | 4,519,975.15 | 21,097,901.79 |
| 经营活动现金流出小计 | 195,984,628.55 | 122,013,358.39 | 64,721,254.3 | 211,166,678.51 |
| 经营活动产生的现金流量净额 | 32,818,221.73 | 28,627,388.24 | -3,807,022.31 | 37,174,561 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,255,000,000 | 1,209,000,000 | 195,000,000 | 2,704,000,000 |
| 取得投资收益收到的现金 | 10,066,947.88 | 7,752,008.53 | 1,464,279 | 12,921,676.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,740 | 55,740 | - | 23,165 |
| 投资活动现金流入小计 | 2,265,122,687.88 | 1,216,807,748.53 | 196,464,279 | 2,716,944,841.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,442,835.31 | 8,695,232.87 | 5,033,320.7 | 49,144,648.25 |
| 投资支付的现金 | 1,826,000,000 | 799,000,000 | 205,000,000 | 3,122,000,000 |
| 投资活动现金流出小计 | 1,843,442,835.31 | 807,695,232.87 | 210,033,320.7 | 3,171,144,648.25 |
| 投资活动产生的现金流量净额 | 421,679,852.57 | 409,112,515.66 | -13,569,041.7 | -454,199,806.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 45,557,991.6 | 45,557,991.6 | - | 32,551,668.8 |
| 支付其他与筹资活动有关的现金 | - | - | - | 20,035,786.29 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 45,557,991.6 | 45,557,991.6 | - | 52,587,455.09 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -45,557,991.6 | -45,557,991.6 | - | -52,587,455.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,426,651.83 | -1,846,488.04 | -897,871.49 | 527,343.43 |
| 五、现金及现金等价物净增加额 | 406,513,430.87 | 390,335,424.26 | -18,273,935.5 | -469,085,357.17 |
| 加:期初现金及现金等价物余额 | 121,546,417.64 | 121,546,417.64 | 121,546,417.64 | 590,631,774.81 |
| 期末现金及现金等价物余额 | 528,059,848.51 | 511,881,841.9 | 103,272,482.14 | 121,546,417.64 |
| 补充资料: | | | | |
| 净利润 | - | 49,232,876 | - | 80,333,220.5 |
| 资产减值准备 | - | 872,979.94 | - | 2,707,720.64 |
| 固定资产和投资性房地产折旧 | - | 7,130,787.33 | - | 10,324,487.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,130,787.33 | - | 10,324,487.4 |
| 无形资产摊销 | - | 337,825.72 | - | 671,005.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,684.27 | - | 13,317.22 |
| 固定资产报废损失 | - | - | - | 2,874.79 |
| 财务费用 | - | 1,846,488.04 | - | -527,343.43 |
| 投资损失 | - | -7,752,008.53 | - | -12,921,676.74 |
| 递延所得税 | - | 134,141.03 | - | -199,412.92 |
| 其中:递延所得税资产减少 | - | 134,141.03 | - | -199,412.92 |
| 存货的减少 | - | -27,514,950.52 | - | 4,823,258.9 |
| 经营性应收项目的减少 | - | -29,447,175.6 | - | -38,714,044.31 |
| 经营性应付项目的增加 | - | 35,369,072.86 | - | -9,908,434.14 |
| 现金的期末余额 | - | 511,881,841.9 | - | 121,546,417.64 |
| 减:现金的期初余额 | - | 121,546,417.64 | - | 590,631,774.81 |
| 现金及现金等价物的净增加额 | - | 390,335,424.26 | - | -469,085,357.17 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |