| 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 | 386,864,174.68 | 224,526,372.76 | 90,488,549.97 | 431,557,572.11 |
| 收到的税费返还 | 3,702,224.69 | 1,959,660.77 | 1,504,263.72 | 3,639,712.9 |
| 收到其他与经营活动有关的现金 | 45,249,065.33 | 41,407,951.73 | 36,008,532.1 | 29,862,630.48 |
| 经营活动现金流入小计 | 435,815,464.7 | 267,893,985.26 | 128,001,345.79 | 465,059,915.49 |
| 购买商品、接受劳务支付的现金 | 113,752,212.52 | 81,971,667.01 | 47,065,112.31 | 189,947,016.98 |
| 支付给职工以及为职工支付的现金 | 86,491,294.03 | 62,039,960.67 | 36,703,483.77 | 116,430,461.5 |
| 支付的各项税费 | 38,476,069.16 | 27,204,473.04 | 13,122,953.78 | 82,123,453.79 |
| 支付其他与经营活动有关的现金 | 19,475,585.02 | 12,288,749.63 | 7,020,837.27 | 65,756,377.05 |
| 经营活动现金流出小计 | 258,195,160.73 | 183,504,850.35 | 103,912,387.13 | 454,257,309.32 |
| 经营活动产生的现金流量净额 | 177,620,303.97 | 84,389,134.91 | 24,088,958.66 | 10,802,606.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,203,200 |
| 取得投资收益收到的现金 | - | - | - | 1,817,582 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,000 | 45,000 | - | 169,636 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 260,700,579.44 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 45,000 | 45,000 | - | 271,890,997.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,808,595.67 | 17,304,462.67 | 8,383,776.01 | 8,075,008.17 |
| 投资支付的现金 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 17,808,595.67 | 17,304,462.67 | 8,383,776.01 | 8,575,008.17 |
| 投资活动产生的现金流量净额 | -17,763,595.67 | -17,259,462.67 | -8,383,776.01 | 263,315,989.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 198,894,309.63 | 110,000,000 | 70,000,000 | 587,000,000 |
| 筹资活动现金流入小计 | 198,894,309.63 | 110,000,000 | 70,000,000 | 587,000,000 |
| 偿还债务支付的现金 | 222,673,762.54 | 118,180,151.24 | 80,000,000 | 249,801,856.28 |
| 分配股利、利润或偿付利息支付的现金 | 86,603,192.76 | 36,300,919.45 | 3,631,073.23 | 36,699,738.75 |
| 其中:子公司支付给少数股东的股利、利润 | 75,653,942 | 29,097,670 | - | 21,410,362.5 |
| 支付其他与筹资活动有关的现金 | 883,320 | - | - | 591,039,213.1 |
| 筹资活动现金流出小计 | 310,160,275.3 | 154,481,070.69 | 83,631,073.23 | 877,540,808.13 |
| 筹资活动产生的现金流量净额 | -111,265,965.67 | -44,481,070.69 | -13,631,073.23 | -290,540,808.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,179,332.27 | -1,186,137.24 | -622,154.43 | 317,425.19 |
| 五、现金及现金等价物净增加额 | 47,411,410.36 | 21,462,464.31 | 1,451,954.99 | -16,104,787.5 |
| 加:期初现金及现金等价物余额 | 104,136,751.81 | 104,136,751.81 | 104,136,751.81 | 120,241,539.31 |
| 期末现金及现金等价物余额 | 151,548,162.17 | 125,599,216.12 | 105,588,706.8 | 104,136,751.81 |
| 补充资料: | | | | |
| 净利润 | - | 38,735,703.13 | - | 248,086,122.88 |
| 资产减值准备 | - | 3,150,724.23 | - | 2,073,009.6 |
| 固定资产和投资性房地产折旧 | - | 15,592,216.45 | - | 31,969,597.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,592,216.45 | - | 31,969,597.08 |
| 无形资产摊销 | - | 1,620,628.73 | - | 3,149,071.42 |
| 长期待摊费用摊销 | - | 1,393,906.69 | - | 3,867,419.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 69,862.7 | - | 175,562 |
| 固定资产报废损失 | - | - | - | 111,098.9 |
| 公允价值变动损失 | - | - | - | -169,504.85 |
| 财务费用 | - | 10,523,037.31 | - | 11,230,023.7 |
| 投资损失 | - | - | - | -216,005,442.67 |
| 递延所得税 | - | -2,514,878.69 | - | 563,669.09 |
| 其中:递延所得税资产减少 | - | -2,514,878.69 | - | 563,669.09 |
| 存货的减少 | - | -6,599,167.17 | - | 21,890,110.97 |
| 经营性应收项目的减少 | - | 13,658,890.34 | - | -55,972,383.07 |
| 经营性应付项目的增加 | - | 4,092,515.36 | - | -50,668,726.53 |
| 现金的期末余额 | - | 125,599,216.12 | - | 104,136,751.81 |
| 减:现金的期初余额 | - | 104,136,751.81 | - | 120,241,539.31 |
| 现金及现金等价物的净增加额 | - | 21,462,464.31 | - | -16,104,787.5 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |