| 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 | 455,814,135.79 | 249,195,730.86 | 48,223,235.89 | 427,158,454.07 |
| 收到的税费返还 | 2,439,976.44 | 606,683.46 | - | 3,042,504.64 |
| 收到其他与经营活动有关的现金 | 23,224,016.53 | 22,558,685.5 | 4,883,653.09 | 19,360,308.06 |
| 经营活动现金流入小计 | 481,478,128.76 | 272,361,099.82 | 53,106,888.98 | 449,561,266.77 |
| 购买商品、接受劳务支付的现金 | 254,444,614.22 | 173,514,940.51 | 17,730,318.72 | 228,968,042.63 |
| 支付给职工以及为职工支付的现金 | 91,500,442.37 | 59,552,353.45 | 25,266,846.81 | 91,835,666.84 |
| 支付的各项税费 | 18,596,607.98 | 16,724,143.24 | 3,207,694.83 | 14,484,308.29 |
| 支付其他与经营活动有关的现金 | 26,683,115.31 | 26,198,969.82 | 15,414,383.37 | 18,818,357.87 |
| 经营活动现金流出小计 | 391,224,779.88 | 275,990,407.02 | 61,619,243.73 | 354,106,375.63 |
| 经营活动产生的现金流量净额 | 90,253,348.88 | -3,629,307.2 | -8,512,354.75 | 95,454,891.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,968,000 | 481,475,000 | 241,050,000 | 1,068,149,600 |
| 取得投资收益收到的现金 | 1,347,930.93 | 860,139.75 | 826,759.02 | 4,482,225.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 535,981.63 | 535,981.63 | 181,415.93 | 49,700 |
| 投资活动现金流入小计 | 554,851,912.56 | 482,871,121.38 | 242,058,174.95 | 1,072,681,525.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,421,722.96 | 103,112,601.59 | 55,759,076.52 | 85,569,718.63 |
| 投资支付的现金 | 548,050,000 | 433,050,000 | 218,050,000 | 920,149,600 |
| 取得子公司及其他营业单位支付的现金 | 196,910,359.41 | 196,910,359.41 | 43,390,409.41 | - |
| 支付其他与投资活动有关的现金 | 60,000,000 | - | - | 10,012,074 |
| 投资活动现金流出小计 | 972,382,082.37 | 733,072,961 | 317,199,485.93 | 1,015,731,392.63 |
| 投资活动产生的现金流量净额 | -417,530,169.81 | -250,201,839.62 | -75,141,310.98 | 56,950,132.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 530,000,000 | 470,000,000 | 310,000,000 | 208,384,055.55 |
| 筹资活动现金流入小计 | 530,000,000 | 470,000,000 | 310,000,000 | 208,384,055.55 |
| 偿还债务支付的现金 | 141,900,000 | 101,200,000 | 81,200,000 | 299,880,608.33 |
| 分配股利、利润或偿付利息支付的现金 | 7,552,203.75 | 3,952,750.18 | 1,448,973.07 | 34,601,225.44 |
| 支付其他与筹资活动有关的现金 | 615,158.82 | 237,713.18 | - | - |
| 筹资活动现金流出小计 | 150,067,362.57 | 105,390,463.36 | 82,648,973.07 | 334,481,833.77 |
| 筹资活动产生的现金流量净额 | 379,932,637.43 | 364,609,536.64 | 227,351,026.93 | -126,097,778.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,335,988.74 | -846,402.19 | -272,296.94 | -94,568.02 |
| 五、现金及现金等价物净增加额 | 51,319,827.76 | 109,931,987.63 | 143,425,064.26 | 26,212,677.6 |
| 加:期初现金及现金等价物余额 | 81,148,889.2 | 81,148,889.2 | 81,148,889.2 | 54,936,211.6 |
| 期末现金及现金等价物余额 | 132,468,716.96 | 191,080,876.83 | 224,573,953.46 | 81,148,889.2 |
| 补充资料: | | | | |
| 净利润 | - | 18,494,976.43 | - | 20,504,089.39 |
| 资产减值准备 | - | 10,978,675.16 | - | 8,281,635.32 |
| 固定资产和投资性房地产折旧 | - | 16,883,992.61 | - | 24,027,734.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,883,992.61 | - | 24,027,734.74 |
| 无形资产摊销 | - | 1,027,874.38 | - | 678,129 |
| 长期待摊费用摊销 | - | 323,244.55 | - | 208,762.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,238.66 | - | 169,333.14 |
| 固定资产报废损失 | - | - | - | 1,850 |
| 公允价值变动损失 | - | -53,333.33 | - | -141,928.85 |
| 财务费用 | - | 4,153,090.42 | - | 5,378,601.34 |
| 投资损失 | - | -983,009.52 | - | -3,284,841.35 |
| 递延所得税 | - | -1,814,088.61 | - | 449,370.75 |
| 其中:递延所得税资产减少 | - | -1,814,088.61 | - | 449,370.75 |
| 存货的减少 | - | 8,872,552.13 | - | -16,944,248.32 |
| 经营性应收项目的减少 | - | -183,211,730.23 | - | 25,629,939.77 |
| 经营性应付项目的增加 | - | 121,743,085.84 | - | 30,496,464.1 |
| 现金的期末余额 | - | 191,080,876.83 | - | 81,148,889.2 |
| 减:现金的期初余额 | - | 81,148,889.2 | - | 54,936,211.6 |
| 现金及现金等价物的净增加额 | - | 109,931,987.63 | - | 26,212,677.6 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |