| 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 | 241,578,657.43 | 159,035,638.86 | 82,831,519.6 | 331,627,046.57 |
| 收到的税费返还 | 5,095,135.54 | 3,414,502.52 | 2,323,481.62 | 9,281,399.47 |
| 收到其他与经营活动有关的现金 | 1,521,294.3 | 869,657.45 | 845,375.04 | 7,613,318.47 |
| 经营活动现金流入小计 | 248,195,087.27 | 163,319,798.83 | 86,000,376.26 | 348,521,764.51 |
| 购买商品、接受劳务支付的现金 | 148,936,760.67 | 94,148,571.36 | 42,980,071.58 | 180,132,559.54 |
| 支付给职工以及为职工支付的现金 | 78,989,199.67 | 53,447,498.68 | 28,673,600.1 | 99,783,352.87 |
| 支付的各项税费 | 10,761,769.87 | 7,951,521.37 | 3,054,757.52 | 16,025,156.45 |
| 支付其他与经营活动有关的现金 | 21,135,557.34 | 14,339,658.59 | 6,791,312.95 | 23,133,158.98 |
| 经营活动现金流出小计 | 259,823,287.55 | 169,887,250 | 81,499,742.15 | 319,074,227.84 |
| 经营活动产生的现金流量净额 | -11,628,200.28 | -6,567,451.17 | 4,500,634.11 | 29,447,536.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,190,000,000 | 670,000,000 | 220,000,000 | 2,117,000,000 |
| 取得投资收益收到的现金 | 3,449,744.12 | 2,356,888.39 | 291,463 | 7,525,809.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,137,678.78 | 5,094,312.18 | 5,094,312.18 | 61,118.4 |
| 收到的其他与投资活动有关的现金 | 1,593,311.92 | 1,209,173.43 | 635,403.37 | 2,776,687.21 |
| 投资活动现金流入小计 | 1,200,180,734.82 | 678,660,374 | 226,021,178.55 | 2,127,363,615.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,620,351.78 | 2,122,117.09 | 1,328,337.07 | 2,489,204.8 |
| 投资支付的现金 | 1,545,000,000 | 1,060,000,000 | 610,000,000 | 2,137,000,000 |
| 支付其他与投资活动有关的现金 | 279,547.92 | 199,395.36 | 92,544.48 | 155,172.55 |
| 投资活动现金流出小计 | 1,547,899,899.7 | 1,062,321,512.45 | 611,420,881.55 | 2,139,644,377.35 |
| 投资活动产生的现金流量净额 | -347,719,164.88 | -383,661,138.45 | -385,399,703 | -12,280,762.07 |
| 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 | 8,705,784.06 | 8,705,784.06 | - | 7,753,474.72 |
| 支付其他与筹资活动有关的现金 | 1,790,678 | 477,082.5 | 133,627.5 | 5,795,191 |
| 筹资活动现金流出小计 | 10,496,462.06 | 9,182,866.56 | 133,627.5 | 13,548,665.72 |
| 筹资活动产生的现金流量净额 | -10,496,462.06 | -9,182,866.56 | -133,627.5 | -13,548,665.72 |
| 四、汇率变动对现金及现金等价物的影响 | -372,543.06 | -242,134.21 | -117,654.64 | 11,864.46 |
| 五、现金及现金等价物净增加额 | -370,216,370.28 | -399,653,590.39 | -381,150,351.03 | 3,629,973.34 |
| 加:期初现金及现金等价物余额 | 573,590,153.7 | 573,590,153.7 | 573,590,153.7 | 569,960,180.36 |
| 期末现金及现金等价物余额 | 203,373,783.42 | 173,936,563.31 | 192,439,802.67 | 573,590,153.7 |
| 补充资料: | | | | |
| 净利润 | - | 9,826,573.58 | - | 19,107,093.28 |
| 资产减值准备 | - | 394,860.99 | - | 1,629,150.88 |
| 固定资产和投资性房地产折旧 | - | 6,956,444.17 | - | 14,403,976.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,956,444.17 | - | 14,403,976.93 |
| 无形资产摊销 | - | 130,561.21 | - | 261,122.42 |
| 长期待摊费用摊销 | - | 695,499.29 | - | 1,310,402.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -167,039.23 | - | - |
| 固定资产报废损失 | - | 104.45 | - | 222,293.83 |
| 公允价值变动损失 | - | -889,850.57 | - | -80,080.58 |
| 财务费用 | - | -838,071.96 | - | -2,497,663.87 |
| 投资损失 | - | -2,375,983.59 | - | -7,183,723.86 |
| 递延所得税 | - | -433,517.44 | - | -54,129.5 |
| 其中:递延所得税资产减少 | - | -433,517.44 | - | -54,129.5 |
| 存货的减少 | - | -11,761,248.66 | - | 4,538,218.27 |
| 经营性应收项目的减少 | - | -8,497,282.77 | - | -6,155,040.18 |
| 经营性应付项目的增加 | - | 345,834.71 | - | 3,932,440.42 |
| 现金的期末余额 | - | 173,936,563.31 | - | 573,590,153.7 |
| 减:现金的期初余额 | - | 573,590,153.7 | - | 569,960,180.36 |
| 现金及现金等价物的净增加额 | - | -399,653,590.39 | - | 3,629,973.34 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-16 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |