| 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 | 477,296,759.59 | 206,805,112.4 | 54,857,876.49 | 1,228,020,395.15 |
| 收到的税费返还 | 26,317.49 | - | 9,692.36 | - |
| 收到其他与经营活动有关的现金 | 68,677,005.23 | 31,097,813.31 | 10,521,868.9 | 334,808,610.92 |
| 经营活动现金流入小计 | 546,000,082.31 | 237,902,925.71 | 65,389,437.75 | 1,562,829,006.07 |
| 购买商品、接受劳务支付的现金 | 92,958,970.16 | 41,533,713.25 | 15,333,302.91 | 1,362,891,289.09 |
| 支付给职工以及为职工支付的现金 | 47,958,920.62 | 30,044,848.56 | 16,264,967.56 | 66,860,760.21 |
| 支付的各项税费 | 31,555,967.8 | 11,235,515.8 | 3,942,321.2 | 7,216,012.94 |
| 支付其他与经营活动有关的现金 | 261,855,499.37 | 36,645,381.99 | 18,691,060.05 | 70,476,167.68 |
| 经营活动现金流出小计 | 434,329,357.95 | 119,459,459.6 | 54,231,651.72 | 1,507,444,229.92 |
| 经营活动产生的现金流量净额 | 111,670,724.36 | 118,443,466.11 | 11,157,786.03 | 55,384,776.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,673,331.1 | 119,027,222.89 | 60,305,122.89 | 274,251,720.23 |
| 取得投资收益收到的现金 | 2,531,330.67 | 116,637.16 | 85,282.66 | 13,988.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 70,874,646.69 |
| 投资活动现金流入小计 | 518,204,661.77 | 119,143,860.05 | 60,390,405.55 | 345,140,355.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,120,234.07 | 6,442,227.84 | 600,880.84 | 4,942,662.51 |
| 投资支付的现金 | 612,580,000 | 215,400,000 | 66,900,000 | 412,550,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,069,511.22 |
| 投资活动现金流出小计 | 621,700,234.07 | 221,842,227.84 | 67,500,880.84 | 418,562,173.73 |
| 投资活动产生的现金流量净额 | -103,495,572.3 | -102,698,367.79 | -7,110,475.29 | -73,421,818.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,000,000 | - | - | - |
| 取得借款收到的现金 | 24,500,000 | 6,000,000 | 2,000,000 | 26,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 330,122 | 462,809.46 |
| 筹资活动现金流入小计 | 40,500,000 | 6,000,000 | 2,330,122 | 26,462,809.46 |
| 偿还债务支付的现金 | 14,000,000 | 10,000,000 | 80,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,482.29 | 95,669.77 | 55,923.99 | 849,362.32 |
| 支付其他与筹资活动有关的现金 | 17,451,410.89 | 11,593,458.89 | 4,486,979.24 | 51,643,863.14 |
| 筹资活动现金流出小计 | 31,631,893.18 | 21,689,128.66 | 4,622,903.23 | 71,493,225.46 |
| 筹资活动产生的现金流量净额 | 8,868,106.82 | -15,689,128.66 | -2,292,781.23 | -45,030,416 |
| 四、汇率变动对现金及现金等价物的影响 | -326,620.29 | -255,122.3 | -132,878.32 | -451,954.73 |
| 五、现金及现金等价物净增加额 | 16,716,638.59 | -199,152.64 | 1,621,651.19 | -63,519,412.89 |
| 加:期初现金及现金等价物余额 | 19,946,378.59 | 18,839,665.19 | 18,839,665.19 | 82,359,078.08 |
| 期末现金及现金等价物余额 | 36,663,017.18 | 18,640,512.55 | 20,461,316.38 | 18,839,665.19 |
| 补充资料: | | | | |
| 净利润 | - | 39,765,579.52 | - | 1,715,770.36 |
| 资产减值准备 | - | 10,532,419.34 | - | 47,911,644 |
| 固定资产和投资性房地产折旧 | - | 4,859,655.94 | - | 15,125,466.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,859,655.94 | - | 15,125,466.02 |
| 无形资产摊销 | - | 1,632,728.41 | - | 3,257,598.9 |
| 长期待摊费用摊销 | - | 932,705.53 | - | 1,188,507.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -44,806,383.97 |
| 固定资产报废损失 | - | - | - | 29,742.06 |
| 公允价值变动损失 | - | -4,470,233.05 | - | -2,016,478.57 |
| 财务费用 | - | 837,424.7 | - | -2,925,369.38 |
| 投资损失 | - | -380,022.34 | - | -846,518.81 |
| 递延所得税 | - | 649,601.39 | - | -3,443,483.4 |
| 其中:递延所得税资产减少 | - | 2,909,435.2 | - | 2,313,288.87 |
| 递延所得税负债增加 | - | -2,259,833.81 | - | -5,756,772.27 |
| 存货的减少 | - | -37,401,561.3 | - | 67,865,184.41 |
| 经营性应收项目的减少 | - | 69,598,309.64 | - | 277,479,980.58 |
| 经营性应付项目的增加 | - | 22,001,005.01 | - | -327,093,386.53 |
| 现金的期末余额 | - | 18,640,512.55 | - | 18,839,665.19 |
| 减:现金的期初余额 | - | 18,839,665.19 | - | 82,359,078.08 |
| 现金及现金等价物的净增加额 | - | -199,152.64 | - | -63,519,412.89 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |