| 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 | 421,655,318.96 | 267,466,276.46 | 139,280,278.84 | 547,363,204.6 |
| 收到的税费返还 | 911,390.17 | 631,022.41 | 297,436.05 | 660,296.84 |
| 收到其他与经营活动有关的现金 | 15,213,901.53 | 2,690,284.8 | 1,134,841.66 | 11,710,418.54 |
| 经营活动现金流入小计 | 437,780,610.66 | 270,787,583.67 | 140,712,556.55 | 559,733,919.98 |
| 购买商品、接受劳务支付的现金 | 218,041,175.44 | 123,161,144.86 | 54,677,842.09 | 297,281,575.82 |
| 支付给职工以及为职工支付的现金 | 64,463,075.81 | 42,818,034.41 | 20,513,381.7 | 80,103,406.32 |
| 支付的各项税费 | 41,382,646.36 | 19,590,824.42 | 15,333,712.3 | 41,047,333.4 |
| 支付其他与经营活动有关的现金 | 30,828,225.13 | 10,131,059.28 | 4,878,989.95 | 21,549,626.1 |
| 经营活动现金流出小计 | 354,715,122.74 | 195,701,062.97 | 95,403,926.04 | 439,981,941.64 |
| 经营活动产生的现金流量净额 | 83,065,487.92 | 75,086,520.7 | 45,308,630.51 | 119,751,978.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,682,111.66 | 1,007,720.57 | 474,153.92 | 1,450,849.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,983,110.7 | - | - | 61,218.6 |
| 收到的其他与投资活动有关的现金 | 665,082,890.07 | 516,593,336.15 | 235,470,346.15 | 777,213,561.75 |
| 投资活动现金流入小计 | 689,748,112.43 | 517,601,056.72 | 235,944,500.07 | 778,725,629.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,185,542.59 | 14,767,877.89 | 7,996,850.77 | 44,605,476.78 |
| 支付其他与投资活动有关的现金 | 1,174,400,000 | 515,600,000 | 234,500,000 | 776,214,476.75 |
| 投资活动现金流出小计 | 1,207,585,542.59 | 530,367,877.89 | 242,496,850.77 | 820,819,953.53 |
| 投资活动产生的现金流量净额 | -517,837,430.16 | -12,766,821.17 | -6,552,350.7 | -42,094,323.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 351,468,000 | 351,468,000 | - | - |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 351,468,000 | 351,468,000 | - | 5,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 44,916.67 | 44,916.67 | 25,055.56 | - |
| 支付其他与筹资活动有关的现金 | 11,658,895.69 | 176,400 | 426,400 | 4,975,000 |
| 筹资活动现金流出小计 | 16,703,812.36 | 5,221,316.67 | 451,455.56 | 4,975,000 |
| 筹资活动产生的现金流量净额 | 334,764,187.64 | 346,246,683.33 | -451,455.56 | 25,000 |
| 四、汇率变动对现金及现金等价物的影响 | -120,766.13 | -108,983.94 | -35,419.9 | 103,894.96 |
| 五、现金及现金等价物净增加额 | -100,128,520.73 | 408,457,398.92 | 38,269,404.35 | 77,786,549.57 |
| 加:期初现金及现金等价物余额 | 156,992,926.1 | 156,992,926.1 | 156,992,926.1 | 79,206,376.53 |
| 期末现金及现金等价物余额 | 56,864,405.37 | 565,450,325.02 | 195,262,330.45 | 156,992,926.1 |
| 补充资料: | | | | |
| 净利润 | - | 90,484,125.69 | 23,270,793.01 | 109,060,000 |
| 资产减值准备 | - | 1,240,276.22 | 1,464,220.97 | 1,538,000 |
| 固定资产和投资性房地产折旧 | - | 12,079,006.22 | 5,871,044.97 | 20,623,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,079,006.22 | 5,871,044.97 | 20,623,200 |
| 无形资产摊销 | - | 1,059,212.16 | 613,234.59 | 1,943,800 |
| 长期待摊费用摊销 | - | 60,129.9 | 30,834.39 | 79,700 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 357.38 | 93.15 | 104,900 |
| 公允价值变动损失 | - | -446,541.88 | 61,305.32 | -422,500 |
| 财务费用 | - | 166,480.57 | 91,794.92 | -120,200 |
| 投资损失 | - | -1,074,241.11 | -517,684.46 | -1,450,800 |
| 递延所得税 | - | 775,324.31 | 915,791.05 | 570,700 |
| 其中:递延所得税资产减少 | - | 251,344.61 | 197,764.23 | -124,000 |
| 递延所得税负债增加 | - | 523,979.7 | 718,026.82 | 694,700 |
| 存货的减少 | - | -15,706,843.2 | -1,873,772.39 | -15,285,100 |
| 经营性应收项目的减少 | - | 36,809,418.62 | 55,337,128.69 | 27,493,000 |
| 经营性应付项目的增加 | - | -48,440,356.71 | -38,414,778.1 | -22,931,200 |
| 现金的期末余额 | - | 565,450,325.02 | 195,262,330.45 | - |
| 减:现金的期初余额 | - | 156,992,926.1 | 156,992,926.1 | - |
| 现金及现金等价物的净增加额 | - | 408,457,398.92 | 38,269,404.35 | 77,786,549.57 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-06-05 | 2026-02-11 |
| 审计意见(境内) | | | | 标准无保留意见 |