| 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 | 376,033,889.64 | 242,610,170.68 | 164,535,224.01 | 620,764,431.98 |
| 收到的税费返还 | - | - | - | 22,525.45 |
| 收到其他与经营活动有关的现金 | 28,024,577.12 | 23,011,603.85 | 12,172,325.24 | 35,544,519.65 |
| 经营活动现金流入小计 | 404,058,466.76 | 265,621,774.53 | 176,707,549.25 | 656,331,477.08 |
| 购买商品、接受劳务支付的现金 | 225,231,962.09 | 172,596,487.41 | 119,609,983.09 | 276,654,854.61 |
| 支付给职工以及为职工支付的现金 | 210,223,847.55 | 145,686,151.49 | 72,679,294.55 | 214,456,577.48 |
| 支付的各项税费 | 34,915,692.72 | 31,200,412.21 | 13,591,874.22 | 68,419,345.56 |
| 支付其他与经营活动有关的现金 | 77,855,785.44 | 52,703,746.21 | 27,540,126.94 | 76,924,172.63 |
| 经营活动现金流出小计 | 548,227,287.8 | 402,186,797.32 | 233,421,278.8 | 636,454,950.28 |
| 经营活动产生的现金流量净额 | -144,168,821.04 | -136,565,022.79 | -56,713,729.55 | 19,876,526.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,935,093.16 | 375,347.95 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,213 | 71,641 | 4,400 | 13,000 |
| 收到的其他与投资活动有关的现金 | 1,000,000,000 | 210,000,000 | - | - |
| 投资活动现金流入小计 | 1,002,020,306.16 | 210,446,988.95 | 4,400 | 13,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,066,626.14 | 13,347,561.83 | 5,626,827.75 | 18,490,152.9 |
| 支付其他与投资活动有关的现金 | 1,000,285,007.2 | 410,000,000 | - | - |
| 投资活动现金流出小计 | 1,019,351,633.34 | 423,347,561.83 | 5,626,827.75 | 18,490,152.9 |
| 投资活动产生的现金流量净额 | -17,331,327.18 | -212,900,572.88 | -5,622,427.75 | -18,477,152.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 620,000 | - | - | 515,376,844.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 620,000 | - | - | - |
| 取得借款收到的现金 | 173,400,000 | 108,600,000 | 19,200,000 | 166,358,693.45 |
| 收到其他与筹资活动有关的现金 | 1,513,651.6 | 1,342,434.4 | 171,217.2 | 30,526,257.85 |
| 筹资活动现金流入小计 | 175,533,651.6 | 109,942,434.4 | 19,371,217.2 | 712,261,795.97 |
| 偿还债务支付的现金 | 115,491,396.24 | 90,030,000 | 19,700,000 | 175,758,637.98 |
| 分配股利、利润或偿付利息支付的现金 | 24,556,961.36 | 22,850,420.52 | 1,353,330.15 | 5,783,618.41 |
| 支付其他与筹资活动有关的现金 | 16,743,792.9 | 13,894,641.83 | 10,013,792.73 | 33,123,658.45 |
| 筹资活动现金流出小计 | 156,792,150.5 | 126,775,062.35 | 31,067,122.88 | 214,665,914.84 |
| 筹资活动产生的现金流量净额 | 18,741,501.1 | -16,832,627.95 | -11,695,905.68 | 497,595,881.13 |
| 五、现金及现金等价物净增加额 | -142,758,647.12 | -366,298,223.62 | -74,032,062.98 | 498,995,255.03 |
| 加:期初现金及现金等价物余额 | 590,720,813.86 | 590,720,813.86 | 590,720,813.86 | 91,725,558.83 |
| 期末现金及现金等价物余额 | 447,962,166.74 | 224,422,590.24 | 516,688,750.88 | 590,720,813.86 |
| 补充资料: | | | | |
| 净利润 | - | 17,622,358.28 | - | 122,547,879.79 |
| 资产减值准备 | - | 14,388,304.83 | - | 14,025,924.75 |
| 固定资产和投资性房地产折旧 | - | 6,935,494.76 | - | 13,195,733.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,935,494.76 | - | 13,195,733.15 |
| 无形资产摊销 | - | 173,038.7 | - | 345,613.84 |
| 长期待摊费用摊销 | - | 433,538.94 | - | 1,067,329.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,206.46 | - | -161,941.48 |
| 固定资产报废损失 | - | 88,022.45 | - | 386,859.57 |
| 公允价值变动损失 | - | -333,843.42 | - | - |
| 财务费用 | - | 3,039,893.86 | - | 6,524,912.73 |
| 投资损失 | - | -326,531.79 | - | - |
| 递延所得税 | - | -3,108,522.67 | - | -8,976,788.61 |
| 其中:递延所得税资产减少 | - | -3,900,126.17 | - | -10,201,482.41 |
| 递延所得税负债增加 | - | 791,603.5 | - | 1,224,693.8 |
| 存货的减少 | - | -4,576,958.49 | - | -2,078,195.95 |
| 经营性应收项目的减少 | - | -116,379,821.16 | - | -206,946,987.61 |
| 经营性应付项目的增加 | - | -59,288,313.86 | - | 26,162,741.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 35,423,776.87 |
| 现金的期末余额 | - | 224,422,590.24 | - | 590,720,813.86 |
| 减:现金的期初余额 | - | 590,720,813.86 | - | 91,725,558.83 |
| 现金及现金等价物的净增加额 | - | -366,298,223.62 | - | 498,995,255.03 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |