| 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 | 654,375,499.14 | 417,176,196.02 | 219,841,986.4 | 792,853,202.68 |
| 收到的税费返还 | 19,629,271.31 | 12,585,385.64 | 7,559,086.88 | 20,866,858.38 |
| 收到其他与经营活动有关的现金 | 7,263,163.03 | 6,749,492.73 | 3,726,014.49 | 23,391,518.27 |
| 经营活动现金流入小计 | 681,267,933.48 | 436,511,074.39 | 231,127,087.77 | 837,111,579.33 |
| 购买商品、接受劳务支付的现金 | 459,144,699.88 | 358,887,810 | 110,582,299.71 | 513,911,408.26 |
| 支付给职工以及为职工支付的现金 | 39,919,214.08 | 26,483,595.97 | 12,588,113.54 | 56,943,935.18 |
| 支付的各项税费 | 19,840,138.27 | 17,038,330.97 | 4,534,751.08 | 18,081,697.21 |
| 支付其他与经营活动有关的现金 | 26,012,170.93 | 18,068,078.73 | 11,263,329.13 | 50,975,136.26 |
| 经营活动现金流出小计 | 544,916,223.16 | 420,477,815.67 | 138,968,493.46 | 639,912,176.91 |
| 经营活动产生的现金流量净额 | 136,351,710.32 | 16,033,258.72 | 92,158,594.31 | 197,199,402.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,100,000,000 |
| 取得投资收益收到的现金 | 707,398.57 | 465,984.04 | 271,693.42 | 474,613.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,899 | 43,899 | 43,899 | 625,110.48 |
| 收到的其他与投资活动有关的现金 | 2,395,000,000 | 1,185,000,000 | 665,000,000 | 0 |
| 投资活动现金流入小计 | 2,395,751,297.57 | 1,185,509,883.04 | 665,315,592.42 | 2,101,099,723.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,079,839.43 | 18,583,887.66 | 14,316,531.89 | 56,939,555.63 |
| 投资支付的现金 | - | - | - | 2,150,000,000 |
| 支付其他与投资活动有关的现金 | 2,460,000,000 | 1,135,000,000 | 720,000,000 | - |
| 投资活动现金流出小计 | 2,483,079,839.43 | 1,153,583,887.66 | 734,316,531.89 | 2,206,939,555.63 |
| 投资活动产生的现金流量净额 | -87,328,541.86 | 31,925,995.38 | -69,000,939.47 | -105,839,832.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 124,950 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | 42,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 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 | 30,000,000 | 30,000,000 | - | 42,124,950 |
| 偿还债务支付的现金 | 30,000,000 | - | - | 102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,638,201.99 | 51,548,618.66 | -20,625 | 37,615,158.99 |
| 支付其他与筹资活动有关的现金 | 226,875 | 226,875 | 105,325 | 0 |
| 筹资活动现金流出小计 | 81,865,076.99 | 51,775,493.66 | 84,700 | 139,615,158.99 |
| 筹资活动产生的现金流量净额 | -51,865,076.99 | -21,775,493.66 | -84,700 | -97,490,208.99 |
| 四、汇率变动对现金及现金等价物的影响 | -5,064.73 | -4,091.43 | -2,404.48 | -1,453.15 |
| 五、现金及现金等价物净增加额 | -2,846,973.26 | 26,179,669.01 | 23,070,550.36 | -6,132,091.8 |
| 加:期初现金及现金等价物余额 | 55,051,089.14 | 51,872,804.24 | 51,872,804.24 | 58,004,896.04 |
| 期末现金及现金等价物余额 | 52,204,115.88 | 78,052,473.25 | 74,943,354.6 | 51,872,804.24 |
| 补充资料: | | | | |
| 净利润 | - | 22,955,658.08 | - | 66,724,607.89 |
| 资产减值准备 | - | -1,688,662.32 | - | 5,374,833.47 |
| 固定资产和投资性房地产折旧 | - | 7,454,709.15 | - | 12,731,068.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,454,709.15 | - | 12,731,068.39 |
| 无形资产摊销 | - | 5,864.52 | - | 927,543.84 |
| 长期待摊费用摊销 | - | 565,182.32 | - | 574,208.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 292,925.97 |
| 固定资产报废损失 | - | 42,177.25 | - | 2,057,461.68 |
| 公允价值变动损失 | - | -41,649.32 | - | -46,760.19 |
| 财务费用 | - | -238,056.04 | - | 473,016.66 |
| 投资损失 | - | -390,303.33 | - | -385,671.85 |
| 递延所得税 | - | 115,525.57 | - | -1,290,671.2 |
| 其中:递延所得税资产减少 | - | 120,050.2 | - | -1,283,297.26 |
| 递延所得税负债增加 | - | -4,524.63 | - | -7,373.94 |
| 存货的减少 | - | -11,717,340.66 | - | 119,512,795.61 |
| 经营性应收项目的减少 | - | 3,945,999.35 | - | -35,846,077.75 |
| 经营性应付项目的增加 | - | -4,975,845.85 | - | 17,947,240.25 |
| 其他 | - | - | - | 7,225,761.45 |
| 现金的期末余额 | - | 78,052,473.25 | - | 51,872,804.24 |
| 减:现金的期初余额 | - | 51,872,804.24 | - | 58,004,896.04 |
| 现金及现金等价物的净增加额 | - | 26,179,669.01 | - | -6,132,091.8 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |