| 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 | 502,451,121.31 | 344,012,169.62 | 144,895,700.44 | 649,861,210.33 |
| 收到的税费返还 | 626,916.25 | - | 626,916.25 | - |
| 收到其他与经营活动有关的现金 | 7,942,822.35 | 5,647,872.5 | 1,642,706.35 | 11,327,765.19 |
| 经营活动现金流入小计 | 511,020,859.91 | 349,660,042.12 | 147,165,323.04 | 661,188,975.52 |
| 购买商品、接受劳务支付的现金 | 259,386,639.54 | 222,908,871.31 | 78,219,088.21 | 353,594,277.5 |
| 支付给职工以及为职工支付的现金 | 59,128,778.09 | 44,666,826.13 | 22,357,994.84 | 78,514,507.35 |
| 支付的各项税费 | 59,931,932.87 | 39,003,443.43 | 19,404,389.4 | 76,728,230.06 |
| 支付其他与经营活动有关的现金 | 44,493,341.39 | 25,931,082.52 | 18,237,202.4 | 47,965,376.57 |
| 经营活动现金流出小计 | 422,940,691.89 | 332,510,223.39 | 138,218,674.85 | 556,802,391.48 |
| 经营活动产生的现金流量净额 | 88,080,168.02 | 17,149,818.73 | 8,946,648.19 | 104,386,584.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 752,000,000 | 629,000,000 | 276,000,000 | 1,555,009,000 |
| 取得投资收益收到的现金 | 7,299,255.07 | 6,310,946.06 | 3,801,039.24 | 9,074,157.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,452 | 12,300.53 | 5,452 | 300,922 |
| 投资活动现金流入小计 | 759,304,707.07 | 635,323,246.59 | 279,806,491.24 | 1,564,384,079.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,826,934.74 | 3,825,369.3 | 889,622 | 6,679,367.12 |
| 投资支付的现金 | 655,000,000 | 520,000,000 | 223,000,000 | 1,639,290,750 |
| 投资活动现金流出小计 | 660,826,934.74 | 523,825,369.3 | 223,889,622 | 1,645,970,117.12 |
| 投资活动产生的现金流量净额 | 98,477,772.33 | 111,497,877.29 | 55,916,869.24 | -81,586,037.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,470,000 |
| 取得借款收到的现金 | 115,081,896 | 66,478,432.5 | - | 202,377,332.5 |
| 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 | 115,081,896 | 66,478,432.5 | - | 203,847,332.5 |
| 偿还债务支付的现金 | 130,544,363.65 | 97,107,181.6 | 67,448,058.3 | 58,304,571.3 |
| 分配股利、利润或偿付利息支付的现金 | 47,769,232.87 | 47,721,753 | 64,662.36 | 76,303,383.7 |
| 支付其他与筹资活动有关的现金 | 26,500,000 | 16,172,680.4 | - | 55,600,000 |
| 筹资活动现金流出小计 | 204,813,596.52 | 161,001,615 | 67,512,720.66 | 190,207,955 |
| 筹资活动产生的现金流量净额 | -89,731,700.52 | -94,523,182.5 | -67,512,720.66 | 13,639,377.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,702,305.76 | -2,597,427.28 | -1,229,298.79 | -1,471,270.53 |
| 五、现金及现金等价物净增加额 | 93,123,934.07 | 31,527,086.24 | -3,878,502.02 | 34,968,653.81 |
| 加:期初现金及现金等价物余额 | 274,009,239.66 | 274,009,239.66 | 274,009,239.66 | 239,040,585.85 |
| 期末现金及现金等价物余额 | 367,133,173.73 | 305,536,325.9 | 270,130,737.64 | 274,009,239.66 |
| 补充资料: | | | | |
| 净利润 | - | 65,613,653.97 | - | 110,925,547.76 |
| 资产减值准备 | - | 84,917.74 | - | 2,881,720.74 |
| 固定资产和投资性房地产折旧 | - | 3,075,782.78 | - | 6,123,511.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,075,782.78 | - | 6,123,511.22 |
| 无形资产摊销 | - | 463,503.36 | - | 926,369.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -237.12 | - | -65,065.58 |
| 固定资产报废损失 | - | 1,935.65 | - | 62,204.5 |
| 公允价值变动损失 | - | -1,410,321.65 | - | -9,367,902 |
| 财务费用 | - | 2,870,107.68 | - | 2,292,240.48 |
| 投资损失 | - | -7,051,131.05 | - | -15,877,867.1 |
| 递延所得税 | - | 3,868,301.16 | - | -1,605,269.54 |
| 其中:递延所得税资产减少 | - | 3,868,301.16 | - | -1,605,269.54 |
| 存货的减少 | - | 4,488,796.23 | - | -1,260,391.21 |
| 经营性应收项目的减少 | - | -27,245,360.6 | - | 14,406,059.77 |
| 经营性应付项目的增加 | - | -27,610,129.42 | - | -5,107,821.24 |
| 其他 | - | - | - | 53,246.66 |
| 现金的期末余额 | - | 305,536,325.9 | - | 274,009,239.66 |
| 减:现金的期初余额 | - | 274,009,239.66 | - | 239,040,585.85 |
| 现金及现金等价物的净增加额 | - | 31,527,086.24 | - | 34,968,653.81 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |