| 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 | 407,506,440.99 | 211,514,032.81 | 82,442,803.16 | 430,971,746.86 |
| 收到的税费返还 | 12,331,803.22 | 6,310,814.42 | 4,026,028.02 | 15,336,073.91 |
| 收到其他与经营活动有关的现金 | 27,442,406.6 | 24,673,547.08 | 7,258,569.08 | 15,445,331.2 |
| 经营活动现金流入小计 | 447,280,650.81 | 242,498,394.31 | 93,727,400.26 | 461,753,151.97 |
| 购买商品、接受劳务支付的现金 | 244,162,317.43 | 174,805,282.04 | 74,040,428.93 | 299,703,106.98 |
| 支付给职工以及为职工支付的现金 | 75,859,153.59 | 43,551,930.92 | 19,065,860.28 | 76,072,618.12 |
| 支付的各项税费 | 28,424,657.03 | 17,381,923.58 | 7,592,503.51 | 34,056,073.23 |
| 支付其他与经营活动有关的现金 | 82,562,035.95 | 47,599,913.81 | 24,774,609.16 | 33,983,948 |
| 经营活动现金流出小计 | 431,008,164 | 283,339,050.35 | 125,473,401.88 | 443,815,746.33 |
| 经营活动产生的现金流量净额 | 16,272,486.81 | -40,840,656.04 | -31,746,001.62 | 17,937,405.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 592,525,730.73 | 167,026,730.73 | 41,511,000 | 107,017,010 |
| 取得投资收益收到的现金 | 222,155.78 | 183,073.63 | 103,448.63 | 425,365.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,500 | - | - | 645,416 |
| 收到的其他与投资活动有关的现金 | 866,766.18 | 866,766.18 | 857,166.18 | 90,000 |
| 投资活动现金流入小计 | 593,621,152.69 | 168,076,570.54 | 42,471,614.81 | 108,177,791.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,879,859.2 | 62,711,811.82 | 57,967,053.66 | 16,851,200.4 |
| 投资支付的现金 | 587,740,001 | 155,095,001 | 31,011,001 | 113,037,000 |
| 取得子公司及其他营业单位支付的现金 | 156,597,233.56 | 62,775,918.98 | - | - |
| 支付其他与投资活动有关的现金 | 6,848,170.62 | 6,352,824.92 | 6,269,013.19 | 6,280,500.85 |
| 投资活动现金流出小计 | 832,065,264.38 | 286,935,556.72 | 95,247,067.85 | 136,168,701.25 |
| 投资活动产生的现金流量净额 | -238,444,111.69 | -118,858,986.18 | -52,775,453.04 | -27,990,909.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 113,452,693.47 | 97,252,693.47 | - | 70,950,990.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,179,000 | 1,129,000 | - | 100,000 |
| 取得借款收到的现金 | 524,900,000 | 91,900,000 | 59,000,000 | 232,500,000 |
| 收到其他与筹资活动有关的现金 | 28,804,673.75 | 28,804,673.75 | 8,018,643.47 | 320,088 |
| 筹资活动现金流入小计 | 667,157,367.22 | 217,957,367.22 | 67,018,643.47 | 303,771,078.36 |
| 偿还债务支付的现金 | 298,062,569.87 | 19,877,355.34 | 7,543,387.32 | 162,505,262.52 |
| 分配股利、利润或偿付利息支付的现金 | 17,395,150.48 | 11,496,255.52 | 5,604,948.42 | 18,360,036.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,842,926.52 | 1,842,926.52 |
| 支付其他与筹资活动有关的现金 | 7,894,936.84 | 4,379,077.71 | 3,137,012.11 | 56,628,035.12 |
| 筹资活动现金流出小计 | 323,352,657.19 | 35,752,688.57 | 16,285,347.85 | 237,493,333.95 |
| 筹资活动产生的现金流量净额 | 343,804,710.03 | 182,204,678.65 | 50,733,295.62 | 66,277,744.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,147,304.25 | -697,492.54 | -287,598.54 | 283,471.02 |
| 五、现金及现金等价物净增加额 | 120,485,780.9 | 21,807,543.89 | -34,075,757.58 | 56,507,711.79 |
| 加:期初现金及现金等价物余额 | 101,799,417.6 | 101,799,417.6 | 101,799,417.6 | 45,291,705.81 |
| 期末现金及现金等价物余额 | 222,285,198.5 | 123,606,961.49 | 67,723,660.02 | 101,799,417.6 |
| 补充资料: | | | | |
| 净利润 | - | 2,697,307.03 | - | 44,691,086.09 |
| 资产减值准备 | - | 2,508,003.37 | - | -10,466,917.48 |
| 固定资产和投资性房地产折旧 | - | 24,296,436.2 | - | 47,748,479.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,296,436.2 | - | 47,748,479.39 |
| 无形资产摊销 | - | 718,407.71 | - | 1,563,552.68 |
| 长期待摊费用摊销 | - | 1,911,841.09 | - | 3,178,724.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -930,319.39 | - | 273,641.15 |
| 固定资产报废损失 | - | - | - | 2,023,792.77 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 12,106,303.89 | - | 19,853,362.36 |
| 投资损失 | - | -21,763,698.14 | - | -62,667,233.36 |
| 递延所得税 | - | 223,108.39 | - | 1,015,670.79 |
| 其中:递延所得税资产减少 | - | -1,839,661.54 | - | 735,708.45 |
| 递延所得税负债增加 | - | 2,062,769.93 | - | 279,962.34 |
| 存货的减少 | - | -30,250,914 | - | 924,025.44 |
| 经营性应收项目的减少 | - | -18,155,017.77 | - | -103,458,284.33 |
| 经营性应付项目的增加 | - | -30,973,173.51 | - | 19,188,553.9 |
| 其他 | - | 13,177,290.78 | - | 49,119,935.28 |
| 现金的期末余额 | - | 123,606,961.49 | - | 101,799,417.6 |
| 减:现金的期初余额 | - | 101,799,417.6 | - | 45,291,705.81 |
| 现金及现金等价物的净增加额 | - | 21,807,543.89 | - | 56,507,711.79 |
| 公告日期 | 2026-10-16 | 2026-08-28 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |