| 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 | 499,821,624.13 | 310,483,707.7 | 180,598,447.55 | 671,403,556.49 |
| 收到的税费返还 | - | - | - | 382,682.15 |
| 收到其他与经营活动有关的现金 | 11,387,886 | 7,487,321.42 | 1,980,923.94 | 15,614,967.83 |
| 经营活动现金流入小计 | 511,209,510.13 | 317,971,029.12 | 182,579,371.49 | 687,401,206.47 |
| 购买商品、接受劳务支付的现金 | 352,784,763.28 | 223,843,089.13 | 99,804,800.5 | 380,190,168.9 |
| 支付给职工以及为职工支付的现金 | 100,865,316.54 | 67,547,676.29 | 34,231,310.55 | 146,417,612.67 |
| 支付的各项税费 | 13,931,143.48 | 12,453,619.57 | 9,122,805.36 | 28,549,348.48 |
| 支付其他与经营活动有关的现金 | 24,026,642.93 | 16,573,427.63 | 7,555,026.47 | 34,598,776.54 |
| 经营活动现金流出小计 | 491,607,866.23 | 320,417,812.62 | 150,713,942.88 | 589,755,906.59 |
| 经营活动产生的现金流量净额 | 19,601,643.9 | -2,446,783.5 | 31,865,428.61 | 97,645,299.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,000,000 | 148,000,000 | 20,000,000 | 59,000,000 |
| 取得投资收益收到的现金 | 2,889,905.1 | 2,199,021.4 | 1,800,698.63 | 264,610.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,000 | - | 27,562.65 | 38,090 |
| 收到的其他与投资活动有关的现金 | 515,049.71 | - | - | - |
| 投资活动现金流入小计 | 361,494,954.81 | 150,199,021.4 | 21,828,261.28 | 59,302,700.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,049,492.97 | 80,354,037.17 | 33,315,425.77 | 122,584,913.37 |
| 投资支付的现金 | 485,000,000 | 328,000,000 | 23,000,000 | 69,000,000 |
| 支付其他与投资活动有关的现金 | 463,680 | - | - | - |
| 投资活动现金流出小计 | 613,513,172.97 | 408,354,037.17 | 56,315,425.77 | 191,584,913.37 |
| 投资活动产生的现金流量净额 | -252,018,218.16 | -258,155,015.77 | -34,487,164.49 | -132,282,213.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 292,105,004.73 | 292,105,004.73 | 292,105,004.73 | - |
| 取得借款收到的现金 | 44,656.24 | 44,656.24 | - | 327,799.08 |
| 筹资活动现金流入小计 | 292,149,660.97 | 292,149,660.97 | 292,105,004.73 | 327,799.08 |
| 支付其他与筹资活动有关的现金 | 12,188,864.36 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 |
| 筹资活动现金流出小计 | 12,188,864.36 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 |
| 筹资活动产生的现金流量净额 | 279,960,796.61 | 280,631,988.58 | 288,291,125.72 | -5,092,394.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,168,131.54 | -754,689.74 | -455,873.69 | -559,936.29 |
| 五、现金及现金等价物净增加额 | 46,376,090.81 | 19,275,499.57 | 285,213,516.15 | -40,289,244.39 |
| 加:期初现金及现金等价物余额 | 119,595,851.43 | 119,595,851.43 | 119,595,851.43 | 159,885,095.82 |
| 期末现金及现金等价物余额 | 165,971,942.24 | 138,871,351 | 404,809,367.58 | 119,595,851.43 |
| 补充资料: | | | | |
| 净利润 | - | 29,367,372.86 | - | 93,488,100 |
| 资产减值准备 | - | 1,130,226.04 | - | 2,810,600 |
| 固定资产和投资性房地产折旧 | - | 7,218,608.65 | - | 13,606,600 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,218,608.65 | - | 13,606,600 |
| 无形资产摊销 | - | 256,442.52 | - | 520,500 |
| 长期待摊费用摊销 | - | 273,534.83 | - | 376,100 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 81,900 |
| 固定资产报废损失 | - | 44,338.2 | - | 1,800 |
| 公允价值变动损失 | - | -298,421.88 | - | -32,000 |
| 财务费用 | - | 869,449.17 | - | 717,400 |
| 投资损失 | - | -1,223,013.38 | - | -2,527,000 |
| 递延所得税 | - | -668,889.25 | - | 329,200 |
| 其中:递延所得税资产减少 | - | -156,320.22 | - | 100 |
| 递延所得税负债增加 | - | -512,569.03 | - | 329,100 |
| 存货的减少 | - | -23,260,266.13 | - | -497,400 |
| 经营性应收项目的减少 | - | -44,100,380.74 | - | -16,012,000 |
| 经营性应付项目的增加 | - | 21,161,645.21 | - | -1,838,200 |
| 其他 | - | 4,028,257.47 | - | 5,714,300 |
| 现金的期末余额 | - | 138,871,351 | - | - |
| 减:现金的期初余额 | - | 119,595,851.43 | - | - |
| 现金及现金等价物的净增加额 | - | 19,275,499.57 | - | -40,289,244.39 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |