| 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 | 579,074,058.17 | 387,966,907.06 | 180,943,465.63 | 824,008,474.46 |
| 收到的税费返还 | 3,690 | 225 | 268.31 | 85,339.12 |
| 收到其他与经营活动有关的现金 | 84,864,113.42 | 67,852,196.27 | 59,082,195.44 | 89,482,528.01 |
| 经营活动现金流入小计 | 663,941,861.59 | 455,819,328.33 | 240,025,929.38 | 913,576,341.59 |
| 购买商品、接受劳务支付的现金 | 291,949,670.1 | 192,716,262.37 | 84,993,112.23 | 393,866,124.64 |
| 支付给职工以及为职工支付的现金 | 201,730,694.71 | 137,242,756.64 | 74,074,412.43 | 266,896,011.83 |
| 支付的各项税费 | 63,604,296.74 | 31,101,436.49 | 14,612,064.56 | 59,393,456.8 |
| 支付其他与经营活动有关的现金 | 44,042,152.44 | 37,331,668.44 | 26,351,027.56 | 45,270,461.66 |
| 经营活动现金流出小计 | 601,326,813.99 | 398,392,123.94 | 200,030,616.78 | 765,426,054.93 |
| 经营活动产生的现金流量净额 | 62,615,047.6 | 57,427,204.39 | 39,995,312.6 | 148,150,286.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,717.13 | 167,905.2 | 84,954,499.06 | 770,349.48 |
| 取得投资收益收到的现金 | 23,443,268.34 | 11,090,192.1 | 9,013,639.68 | 31,017,567.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,256,063.09 | 8,742,462.57 | 3,169,179.49 | 11,966,859.6 |
| 处置子公司及其他营业单位收到的现金净额 | 407,578,720.97 | 350,606,160.89 | - | - |
| 收到的其他与投资活动有关的现金 | 1,601,852.61 | 1,167,369.94 | 533,023.34 | 22,158,433.14 |
| 投资活动现金流入小计 | 445,012,622.14 | 371,774,090.7 | 97,670,341.57 | 65,913,210.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,187,841.54 | 69,353,530.14 | 33,955,514.76 | 159,105,788.27 |
| 投资支付的现金 | 3,580,000 | 2,500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 24,420,430 |
| 投资活动现金流出小计 | 90,767,841.54 | 71,853,530.14 | 33,955,514.76 | 183,526,218.27 |
| 投资活动产生的现金流量净额 | 354,244,780.6 | 299,920,560.56 | 63,714,826.81 | -117,613,008.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 800,000 | 2,746,403.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 800,000 | 800,000 | 2,746,403.77 |
| 取得借款收到的现金 | 176,000,000 | 176,000,000 | 166,000,000 | 503,100,000 |
| 收到其他与筹资活动有关的现金 | 44,642,000 | 44,642,000 | 30,090,000 | 33,492,000 |
| 筹资活动现金流入小计 | 221,442,000 | 221,442,000 | 196,890,000 | 539,338,403.77 |
| 偿还债务支付的现金 | 610,200,000 | 518,400,000 | 246,600,000 | 520,083,150 |
| 分配股利、利润或偿付利息支付的现金 | 25,708,691.11 | 24,977,597.45 | 21,430,181.49 | 56,576,030.48 |
| 其中:子公司支付给少数股东的股利、利润 | 3,067,749.4 | 3,007,672.5 | 2,119,686.92 | 5,779,237.55 |
| 支付其他与筹资活动有关的现金 | 10,663,924 | 10,322,088.9 | 3,304,425.84 | 32,318,964.14 |
| 筹资活动现金流出小计 | 646,572,615.11 | 553,699,686.35 | 271,334,607.33 | 608,978,144.62 |
| 筹资活动产生的现金流量净额 | -425,130,615.11 | -332,257,686.35 | -74,444,607.33 | -69,639,740.85 |
| 五、现金及现金等价物净增加额 | -8,270,786.91 | 25,090,078.6 | 29,265,532.08 | -39,102,462.42 |
| 加:期初现金及现金等价物余额 | 108,131,058.28 | 108,131,058.28 | 108,131,058.28 | 147,233,520.7 |
| 期末现金及现金等价物余额 | 99,860,271.37 | 133,221,136.88 | 137,396,590.36 | 108,131,058.28 |
| 补充资料: | | | | |
| 净利润 | - | 318,483,953.12 | - | 175,169,465.08 |
| 资产减值准备 | - | 1,155,746.47 | - | 26,107,590.35 |
| 固定资产和投资性房地产折旧 | - | 57,051,094.79 | - | 121,392,937.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,051,094.79 | - | 121,392,937.07 |
| 无形资产摊销 | - | 3,183,554.65 | - | 6,929,814.96 |
| 长期待摊费用摊销 | - | 5,482,550.26 | - | 5,691,758.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,545.38 | - | -1,904,776.51 |
| 固定资产报废损失 | - | -774,830.11 | - | 30,410.72 |
| 财务费用 | - | 6,256,955.29 | - | 20,312,427.29 |
| 投资损失 | - | -352,377,204.15 | - | -191,349,364.08 |
| 递延所得税 | - | 3,084,601.05 | - | 5,481,523.59 |
| 其中:递延所得税资产减少 | - | 3,150,837.13 | - | 7,649,162.42 |
| 递延所得税负债增加 | - | -66,236.08 | - | -2,167,638.83 |
| 存货的减少 | - | -359,983.01 | - | -308,790.54 |
| 经营性应收项目的减少 | - | -22,374,822.8 | - | -8,360,214.05 |
| 经营性应付项目的增加 | - | 37,054,942.96 | - | -25,861,584.72 |
| 其他 | - | - | - | 12,064,225.38 |
| 现金的期末余额 | - | 133,221,136.88 | - | 108,131,058.28 |
| 减:现金的期初余额 | - | 108,131,058.28 | - | 147,233,520.7 |
| 现金及现金等价物的净增加额 | - | 25,090,078.6 | - | -39,102,462.42 |
| 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 |