| 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 | 324,700,388.54 | 200,133,256.06 | 98,348,606.36 | 500,403,065.33 |
| 收到的税费返还 | 117,708.19 | 12,250.54 | - | 8,551,832.29 |
| 收到其他与经营活动有关的现金 | 10,983,400.61 | 10,346,408.62 | 2,764,341 | 21,638,450.57 |
| 经营活动现金流入小计 | 335,801,497.34 | 210,491,915.22 | 101,112,947.36 | 530,593,348.19 |
| 购买商品、接受劳务支付的现金 | 128,657,873.99 | 87,824,087.22 | 48,990,003.78 | 148,486,313.12 |
| 支付给职工以及为职工支付的现金 | 144,170,892.42 | 103,712,507.81 | 63,115,835.93 | 184,299,064.62 |
| 支付的各项税费 | 22,552,920.56 | 15,214,760.79 | 5,124,214 | 34,598,811.81 |
| 支付其他与经营活动有关的现金 | 26,743,599.04 | 18,223,570.38 | 8,890,875.97 | 33,761,843.08 |
| 经营活动现金流出小计 | 322,125,286.01 | 224,974,926.2 | 126,120,929.68 | 401,146,032.63 |
| 经营活动产生的现金流量净额 | 13,676,211.33 | -14,483,010.98 | -25,007,982.32 | 129,447,315.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000 | 800,000 | - | - |
| 取得投资收益收到的现金 | 29,541,390.81 | 23,700,000 | - | 25,702,881.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,465.8 | 121,340 | 77,740 | 10,084,355.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 31,213,818.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 774,019.37 |
| 投资活动现金流入小计 | 30,556,856.61 | 24,621,340 | 77,740 | 67,775,074.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,243,039.29 | 34,339,441.3 | 10,464,741.18 | 58,480,542.08 |
| 投资支付的现金 | - | - | - | 800,000 |
| 取得子公司及其他营业单位支付的现金 | 3,977,500 | - | - | 5,526,527.88 |
| 投资活动现金流出小计 | 82,220,539.29 | 34,339,441.3 | 10,464,741.18 | 64,807,069.96 |
| 投资活动产生的现金流量净额 | -51,663,682.68 | -9,718,101.3 | -10,387,001.18 | 2,968,004.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,450,000 | 2,450,000 | - |
| 取得借款收到的现金 | 176,800,000 | 65,950,000 | 52,000,000 | 539,361,550.93 |
| 筹资活动现金流入小计 | 179,250,000 | 68,400,000 | 54,450,000 | 539,361,550.93 |
| 偿还债务支付的现金 | 155,995,579.16 | 121,695,579.16 | 34,650,000 | 519,061,550.93 |
| 分配股利、利润或偿付利息支付的现金 | 18,067,657.15 | 12,563,731.72 | 6,166,343.37 | 34,414,568.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,160,615.46 |
| 支付其他与筹资活动有关的现金 | 936,804.36 | 121,800 | 393,468.12 | 229,683.4 |
| 筹资活动现金流出小计 | 175,000,040.67 | 134,381,110.88 | 41,209,811.49 | 553,705,802.93 |
| 筹资活动产生的现金流量净额 | 4,249,959.33 | -65,981,110.88 | 13,240,188.51 | -14,344,252 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 9.62 |
| 五、现金及现金等价物净增加额 | -33,737,512.02 | -90,182,223.16 | -22,154,794.99 | 118,071,077.9 |
| 加:期初现金及现金等价物余额 | 165,936,122.48 | 165,936,122.48 | 165,936,122.48 | 47,865,044.58 |
| 期末现金及现金等价物余额 | 132,198,610.46 | 75,753,899.32 | 143,781,327.49 | 165,936,122.48 |
| 补充资料: | | | | |
| 净利润 | - | 6,869,660.87 | - | 8,915,555.72 |
| 资产减值准备 | - | -313,225.56 | - | 16,887,188.04 |
| 固定资产和投资性房地产折旧 | - | 33,003,208 | - | 68,764,619.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,003,208 | - | 68,764,619.82 |
| 无形资产摊销 | - | 10,207,830.48 | - | 19,523,008.91 |
| 长期待摊费用摊销 | - | 2,298,247.03 | - | 3,537,233.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,385.38 | - | - |
| 固定资产报废损失 | - | -324,004.83 | - | 100,585.15 |
| 财务费用 | - | 12,802,442.47 | - | 31,270,449.38 |
| 投资损失 | - | -12,424,883.31 | - | -48,074,795.63 |
| 递延所得税 | - | -294,948.95 | - | -158,460.93 |
| 其中:递延所得税资产减少 | - | -278,722.77 | - | -151,792.82 |
| 递延所得税负债增加 | - | -16,226.18 | - | -6,668.11 |
| 存货的减少 | - | -507,740.4 | - | 68,685.17 |
| 经营性应收项目的减少 | - | -22,801,002.1 | - | 52,341,503.54 |
| 经营性应付项目的增加 | - | -43,098,287.53 | - | -23,971,124.31 |
| 现金的期末余额 | - | 75,753,899.32 | - | 165,936,122.48 |
| 减:现金的期初余额 | - | 165,936,122.48 | - | 47,865,044.58 |
| 现金及现金等价物的净增加额 | - | -90,182,223.16 | - | 118,071,077.9 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |