| 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 | 675,560,836.99 | 371,642,519.29 | 176,624,284.17 | 818,190,413 |
| 收到的税费返还 | 24,478,807.01 | 13,931,143.71 | 7,279,133.08 | 23,908,446.37 |
| 收到其他与经营活动有关的现金 | 12,589,330.29 | 9,897,759.38 | 4,434,624.8 | 30,563,962.08 |
| 经营活动现金流入小计 | 712,628,974.29 | 395,471,422.38 | 188,338,042.05 | 872,662,821.45 |
| 购买商品、接受劳务支付的现金 | 511,069,583.68 | 339,101,496.17 | 194,838,763.58 | 507,719,595.06 |
| 支付给职工以及为职工支付的现金 | 150,427,306.13 | 100,997,690.09 | 48,417,344.07 | 197,365,692.65 |
| 支付的各项税费 | 16,642,451.94 | 10,742,308.73 | 6,555,482.88 | 22,798,780.5 |
| 支付其他与经营活动有关的现金 | 67,306,427.38 | 44,486,010.72 | 19,059,746.56 | 93,071,801.5 |
| 经营活动现金流出小计 | 745,445,769.13 | 495,327,505.71 | 268,871,337.09 | 820,955,869.71 |
| 经营活动产生的现金流量净额 | -32,816,794.84 | -99,856,083.33 | -80,533,295.04 | 51,706,951.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,999,950 | 142,000,000 | 80,000,000 | 121,800,000 |
| 取得投资收益收到的现金 | 7,323,939.21 | 582,240.69 | 307,930.85 | 2,989,449.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,745 | 179,100 | 2,900 | 24,473,091.27 |
| 收到的其他与投资活动有关的现金 | 113,006,233.84 | 10,923,100 | - | 108,497,216.55 |
| 投资活动现金流入小计 | 292,528,868.05 | 153,684,440.69 | 80,310,830.85 | 257,759,757.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,382,814.03 | 3,141,161.96 | 1,174,912.53 | 9,821,980.15 |
| 投资支付的现金 | 92,999,950 | 79,999,950 | 38,000,000 | 213,800,000 |
| 支付其他与投资活动有关的现金 | 220,235,797.21 | 149,289,190.26 | 34,969,100 | 52,169,500 |
| 投资活动现金流出小计 | 332,618,561.24 | 232,430,302.22 | 74,144,012.53 | 275,791,480.15 |
| 投资活动产生的现金流量净额 | -40,089,693.19 | -78,745,861.53 | 6,166,818.32 | -18,031,723.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,100,000 | 20,100,000 | - | 2,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,100,000 | 20,100,000 | - | 2,940,000 |
| 取得借款收到的现金 | 10,010,000 | 10,010,000 | 10,010,000 | 48,779,800.48 |
| 收到其他与筹资活动有关的现金 | 16,304,700 | 16,304,700 | 16,304,700 | 8,562,937.32 |
| 筹资活动现金流入小计 | 46,414,700 | 46,414,700 | 26,314,700 | 60,282,737.8 |
| 偿还债务支付的现金 | 52,239,800.48 | 20,320,000 | 10,160,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,235,196.76 | 33,127,861.84 | 188,321.39 | 14,393,999.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 756,920 |
| 支付其他与筹资活动有关的现金 | 14,720,627.18 | 2,839,832.28 | 1,419,916.14 | 12,043,329.92 |
| 筹资活动现金流出小计 | 113,195,624.42 | 56,287,694.12 | 11,768,237.53 | 26,937,328.99 |
| 筹资活动产生的现金流量净额 | -66,780,924.42 | -9,872,994.12 | 14,546,462.47 | 33,345,408.81 |
| 四、汇率变动对现金及现金等价物的影响 | -9,015,724.89 | -6,513,381.05 | -4,125,000.2 | -3,774,883.89 |
| 五、现金及现金等价物净增加额 | -148,703,137.34 | -194,988,320.03 | -63,945,014.45 | 63,245,753.65 |
| 加:期初现金及现金等价物余额 | 385,278,951.36 | 385,278,951.36 | 385,278,951.36 | 322,033,197.71 |
| 期末现金及现金等价物余额 | 236,575,814.02 | 190,290,631.33 | 321,333,936.91 | 385,278,951.36 |
| 补充资料: | | | | |
| 净利润 | - | 11,748,284.68 | - | 9,140,615.12 |
| 资产减值准备 | - | 4,247,949.59 | - | 26,978,368.6 |
| 固定资产和投资性房地产折旧 | - | 7,089,451.68 | - | 20,146,924.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,089,451.68 | - | 20,146,924.57 |
| 无形资产摊销 | - | 1,611,232.97 | - | 3,179,068.91 |
| 长期待摊费用摊销 | - | 504,913.65 | - | 1,230,864.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,746.47 | - | 21,824.65 |
| 固定资产报废损失 | - | 280,223.73 | - | 847,815.85 |
| 公允价值变动损失 | - | -5,972.54 | - | -179,178.08 |
| 财务费用 | - | 13,798,296.36 | - | 6,086,102 |
| 投资损失 | - | -3,584,942.07 | - | -10,313,700 |
| 递延所得税 | - | -2,653,389.63 | - | -4,848,305.99 |
| 其中:递延所得税资产减少 | - | -2,126,890.4 | - | -3,760,392.14 |
| 递延所得税负债增加 | - | -526,499.23 | - | -1,087,913.85 |
| 存货的减少 | - | 76,438,486.77 | - | -104,175,428.8 |
| 经营性应收项目的减少 | - | -51,842,167.52 | - | 16,207,501.71 |
| 经营性应付项目的增加 | - | -160,051,371.75 | - | 87,384,479.14 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 190,290,631.33 | - | 385,278,951.36 |
| 减:现金的期初余额 | - | 385,278,951.36 | - | 322,033,197.71 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -194,988,320.03 | - | 63,245,753.65 |
| 公告日期 | 2026-10-27 | 2026-08-11 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |