| 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 | 244,360,416.92 | 153,662,296.7 | 81,811,172.66 | 374,439,989.3 |
| 收到的税费返还 | 2,590,487.16 | 1,894,312.68 | 510,048.97 | 4,101,638.47 |
| 收到其他与经营活动有关的现金 | 12,935,649.78 | 9,303,843.19 | 6,870,684.85 | 12,393,946.58 |
| 经营活动现金流入小计 | 259,886,553.86 | 164,860,452.57 | 89,191,906.48 | 390,935,574.35 |
| 购买商品、接受劳务支付的现金 | 150,758,302.44 | 77,015,369.21 | 33,007,821.44 | 154,602,310.75 |
| 支付给职工以及为职工支付的现金 | 63,606,308.23 | 44,215,889.15 | 26,687,251.9 | 80,214,178.49 |
| 支付的各项税费 | 22,818,403.46 | 17,668,424.53 | 6,326,287.48 | 23,179,741.57 |
| 支付其他与经营活动有关的现金 | 42,591,371.85 | 28,134,422.81 | 10,312,114.72 | 58,984,797.24 |
| 经营活动现金流出小计 | 279,774,385.98 | 167,034,105.7 | 76,333,475.54 | 316,981,028.05 |
| 经营活动产生的现金流量净额 | -19,887,832.12 | -2,173,653.13 | 12,858,430.94 | 73,954,546.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 631,000,000 | 445,000,000 | 119,000,000 | 847,500,000 |
| 取得投资收益收到的现金 | 3,674,466.48 | 3,021,138.19 | 183,243.3 | 15,165,092.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,135,085.47 | 26,134,505.47 | - | 265 |
| 投资活动现金流入小计 | 660,809,551.95 | 474,155,643.66 | 119,183,243.3 | 862,665,357.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,785,314.75 | 16,265,819.5 | 4,910,211.17 | 41,876,210.24 |
| 投资支付的现金 | 1,075,000,000 | 872,000,000 | 500,000,000 | 891,500,000 |
| 投资活动现金流出小计 | 1,092,785,314.75 | 888,265,819.5 | 504,910,211.17 | 933,376,210.24 |
| 投资活动产生的现金流量净额 | -431,975,762.8 | -414,110,175.84 | -385,726,967.87 | -70,710,852.87 |
| 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 | 17,530,274.8 | 17,530,274.8 | - | 38,126,230 |
| 支付其他与筹资活动有关的现金 | 3,920,953.86 | 2,583,318.4 | 1,232,362.86 | 13,411,975.48 |
| 筹资活动现金流出小计 | 21,451,228.66 | 20,113,593.2 | 1,232,362.86 | 51,538,205.48 |
| 筹资活动产生的现金流量净额 | -21,451,228.66 | -20,113,593.2 | -1,232,362.86 | -51,538,205.48 |
| 四、汇率变动对现金及现金等价物的影响 | -17,765.39 | -13,591.29 | -7,578.4 | 16,281.33 |
| 五、现金及现金等价物净增加额 | -473,332,588.97 | -436,411,013.46 | -374,108,478.19 | -48,278,230.72 |
| 加:期初现金及现金等价物余额 | 661,993,272.29 | 661,993,272.29 | 661,993,272.29 | 710,271,503.01 |
| 期末现金及现金等价物余额 | 188,660,683.32 | 225,582,258.83 | 287,884,794.1 | 661,993,272.29 |
| 补充资料: | | | | |
| 净利润 | - | 19,286,479.8 | - | 20,567,009.2 |
| 资产减值准备 | - | 1,378,202.71 | - | 102,326.46 |
| 固定资产和投资性房地产折旧 | - | 3,166,054.51 | - | 6,332,239.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,166,054.51 | - | 6,332,239.09 |
| 无形资产摊销 | - | 6,592,502.19 | - | 15,325,010.69 |
| 长期待摊费用摊销 | - | 1,643,665.98 | - | 6,914,711.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,912,160.78 | - | -535,014 |
| 固定资产报废损失 | - | 61,826.85 | - | 14,639.68 |
| 公允价值变动损失 | - | -321,517.2 | - | -22,434.74 |
| 财务费用 | - | 10,816,552.5 | - | 21,111,697.67 |
| 投资损失 | - | -6,181,380.71 | - | -12,621,792.64 |
| 递延所得税 | - | -160,392.24 | - | -1,873,512.86 |
| 其中:递延所得税资产减少 | - | -202,234.34 | - | -1,031,930 |
| 递延所得税负债增加 | - | 41,842.1 | - | -841,582.86 |
| 存货的减少 | - | -4,297,497.14 | - | 4,663,513.79 |
| 经营性应收项目的减少 | - | -65,326,334.42 | - | 36,127,569.52 |
| 经营性应付项目的增加 | - | 32,280,858.56 | - | -33,390,679.49 |
| 其他 | - | - | - | -1,198,242.09 |
| 现金的期末余额 | - | 225,582,258.83 | - | 661,993,272.29 |
| 减:现金的期初余额 | - | 661,993,272.29 | - | 710,271,503.01 |
| 现金及现金等价物的净增加额 | - | -436,411,013.46 | - | -48,278,230.72 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |