| 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 | 431,085,406.2 | 297,898,059.78 | 142,188,427.6 | 522,434,006.33 |
| 收到的税费返还 | 279,060.68 | 117,000.01 | 26,943.37 | 144,161.95 |
| 收到其他与经营活动有关的现金 | 7,033,992.1 | 2,440,644.6 | 1,213,219.18 | 13,075,320.89 |
| 经营活动现金流入小计 | 438,398,458.98 | 300,455,704.39 | 143,428,590.15 | 535,653,489.17 |
| 购买商品、接受劳务支付的现金 | 152,491,538.62 | 80,123,133.34 | 38,149,964.73 | 151,798,280.77 |
| 支付给职工以及为职工支付的现金 | 89,853,539.38 | 64,340,425.18 | 37,193,726.14 | 110,745,302.72 |
| 支付的各项税费 | 44,722,029.78 | 30,255,131.54 | 9,946,215.79 | 55,053,150.81 |
| 支付其他与经营活动有关的现金 | 16,328,078.4 | 12,094,657.82 | 4,998,643.28 | 21,298,401.61 |
| 经营活动现金流出小计 | 303,395,186.18 | 186,813,347.88 | 90,288,549.94 | 338,895,135.91 |
| 经营活动产生的现金流量净额 | 135,003,272.8 | 113,642,356.51 | 53,140,040.21 | 196,758,353.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 204,000,000 | 88,000,000 | 303,000,000 |
| 取得投资收益收到的现金 | 3,336,842.29 | 2,930,611.62 | 700,197.57 | 2,363,840.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,800 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | - | - |
| 投资活动现金流入小计 | 273,336,842.29 | 226,930,611.62 | 88,700,197.57 | 305,365,640.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,185,506.77 | 9,781,833.77 | 5,196,722.6 | 9,590,535.47 |
| 投资支付的现金 | 360,000,000 | 222,000,000 | 104,000,000 | 376,000,000 |
| 支付其他与投资活动有关的现金 | 184,000,000 | 74,000,000 | 34,000,000 | 91,000,000 |
| 投资活动现金流出小计 | 557,185,506.77 | 305,781,833.77 | 143,196,722.6 | 476,590,535.47 |
| 投资活动产生的现金流量净额 | -283,848,664.48 | -78,851,222.15 | -54,496,525.03 | -171,224,894.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 13,000,000 | 3,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000 |
| 筹资活动现金流入小计 | 15,000,000 | 13,000,000 | 3,000,000 | 200,000 |
| 偿还债务支付的现金 | 5,200,000 | 200,000 | 200,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 72,421,473.28 | 72,351,517.73 | 12,750 | 62,968,567.6 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 4,000,000 | - | 3,200,000 |
| 支付其他与筹资活动有关的现金 | 1,177,799.41 | 1,177,799.41 | 133,018 | 1,267,653.69 |
| 筹资活动现金流出小计 | 78,799,272.69 | 73,729,317.14 | 345,768 | 64,236,221.29 |
| 筹资活动产生的现金流量净额 | -63,799,272.69 | -60,729,317.14 | 2,654,232 | -64,036,221.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,790,720.08 | -3,233,563.25 | -1,356,308.31 | -1,937,713.43 |
| 五、现金及现金等价物净增加额 | -217,435,384.45 | -29,171,746.03 | -58,561.13 | -40,440,476.24 |
| 加:期初现金及现金等价物余额 | 542,877,681.42 | 542,877,681.42 | 542,877,681.42 | 583,318,157.66 |
| 期末现金及现金等价物余额 | 325,442,296.97 | 513,705,935.39 | 542,819,120.29 | 542,877,681.42 |
| 补充资料: | | | | |
| 净利润 | - | 94,800,257.18 | - | 137,770,973.41 |
| 资产减值准备 | - | 1,486,230.76 | - | 8,929,731.82 |
| 固定资产和投资性房地产折旧 | - | 21,577,064.02 | - | 46,260,183.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,577,064.02 | - | 46,260,183.39 |
| 无形资产摊销 | - | 580,180.77 | - | 1,162,341.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,615.92 |
| 固定资产报废损失 | - | 5,273.58 | - | 574,522.03 |
| 公允价值变动损失 | - | -1,117,186.84 | - | -1,754,904.05 |
| 财务费用 | - | 2,953,861.33 | - | -1,773,658.54 |
| 投资损失 | - | -492,376.96 | - | -959,285.82 |
| 递延所得税 | - | 448,493 | - | 1,952,934.65 |
| 其中:递延所得税资产减少 | - | 413,048.07 | - | -604,181.12 |
| 递延所得税负债增加 | - | 35,444.93 | - | 2,557,115.77 |
| 存货的减少 | - | 12,718,022.41 | - | 3,139,917.31 |
| 经营性应收项目的减少 | - | -5,291,830.65 | - | -9,497,360.2 |
| 经营性应付项目的增加 | - | -17,288,836.03 | - | 8,195,351.81 |
| 其他 | - | 2,544,035.45 | - | 2,182,163.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,892,757.55 | - | 1,093,854.7 |
| 现金的期末余额 | - | 513,705,935.39 | - | 542,877,681.42 |
| 减:现金的期初余额 | - | 542,877,681.42 | - | 583,318,157.66 |
| 现金及现金等价物的净增加额 | - | -29,171,746.03 | - | -40,440,476.24 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |