| 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 | 683,727,933.63 | 488,317,360.46 | 213,841,852.46 | 967,475,081.2 |
| 收到其他与经营活动有关的现金 | 19,336,181.12 | 12,688,229.31 | 9,952,076.88 | 145,950,954.78 |
| 经营活动现金流入小计 | 703,064,114.75 | 501,005,589.77 | 223,793,929.34 | 1,113,426,035.98 |
| 购买商品、接受劳务支付的现金 | 496,420,354.27 | 334,958,114.01 | 165,631,703.4 | 625,680,669.56 |
| 客户贷款及垫款净增加额 | - | - | - | -3,052,878.74 |
| 支付给职工以及为职工支付的现金 | 98,918,776.67 | 72,446,714.25 | 44,209,673.22 | 125,174,230.44 |
| 支付的各项税费 | 27,184,446.59 | 23,671,250.59 | 4,773,330.91 | 32,652,826.87 |
| 支付其他与经营活动有关的现金 | 70,383,298.31 | 55,323,439.9 | 20,785,545.47 | 272,832,891.93 |
| 经营活动现金流出小计 | 692,906,875.84 | 486,399,518.75 | 235,400,253 | 1,053,287,740.06 |
| 经营活动产生的现金流量净额 | 10,157,238.91 | 14,606,071.02 | -11,606,323.66 | 60,138,295.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 924,671.7 | - | - | 3,053,110.05 |
| 取得投资收益收到的现金 | - | - | - | 26,207.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,227.48 | 86,000 | 86,000 | 4,900 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 47,975,729.61 |
| 投资活动现金流入小计 | 1,013,899.18 | 86,000 | 86,000 | 51,059,947.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,871,618.8 | 3,733,829.15 | 301,493.56 | 3,003,978.76 |
| 投资支付的现金 | - | - | - | 60,000,000 |
| 取得子公司及其他营业单位支付的现金 | 14,736,037 | - | - | - |
| 投资活动现金流出小计 | 20,607,655.8 | 3,733,829.15 | 301,493.56 | 63,003,978.76 |
| 投资活动产生的现金流量净额 | -19,593,756.62 | -3,647,829.15 | -215,493.56 | -11,944,031.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,972,360 | - | - | 391,755,827.95 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 40,972,360 | - | - | 391,755,827.95 |
| 偿还债务支付的现金 | 16,891,718.96 | 16,891,718.96 | 16,891,718.96 | 131,058,531.55 |
| 分配股利、利润或偿付利息支付的现金 | 863,432.73 | 863,432.73 | 863,432.73 | 52,904,332.64 |
| 支付其他与筹资活动有关的现金 | 8,349,074.88 | 4,880,450.96 | 3,400,729.61 | 10,460,123.83 |
| 筹资活动现金流出小计 | 26,104,226.57 | 22,635,602.65 | 21,155,881.3 | 194,422,988.02 |
| 筹资活动产生的现金流量净额 | 14,868,133.43 | -22,635,602.65 | -21,155,881.3 | 197,332,839.93 |
| 四、汇率变动对现金及现金等价物的影响 | 376,414.55 | 468,777.1 | -145,963.36 | 2,238,602.67 |
| 五、现金及现金等价物净增加额 | 5,808,030.27 | -11,208,583.68 | -33,123,661.88 | 247,765,707.37 |
| 加:期初现金及现金等价物余额 | 270,131,002.25 | 270,131,002.25 | 270,131,002.25 | 22,365,294.88 |
| 期末现金及现金等价物余额 | 275,939,032.52 | 258,922,418.57 | 237,007,340.37 | 270,131,002.25 |
| 补充资料: | | | | |
| 净利润 | - | 54,662,488.19 | - | 361,864,008.28 |
| 资产减值准备 | - | - | - | 6,695,588.13 |
| 固定资产和投资性房地产折旧 | - | 2,049,048.47 | - | 7,409,058.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,049,048.47 | - | 7,409,058.81 |
| 无形资产摊销 | - | 473,334.36 | - | 975,283.26 |
| 长期待摊费用摊销 | - | 72,275.04 | - | 78,293.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 500,788.6 | - | 25,392.7 |
| 固定资产报废损失 | - | 34.51 | - | 4,730.14 |
| 财务费用 | - | 513,426.06 | - | 5,643,830.1 |
| 投资损失 | - | -25,191,493.06 | - | -415,387,512.2 |
| 递延所得税 | - | -9,608.48 | - | 31,729,392.11 |
| 其中:递延所得税资产减少 | - | 1,066,145.22 | - | 33,091,837.95 |
| 递延所得税负债增加 | - | -1,075,753.7 | - | -1,362,445.84 |
| 经营性应收项目的减少 | - | -13,628,716.02 | - | 19,737,007.39 |
| 经营性应付项目的增加 | - | -9,419,084.09 | - | 34,751,998.13 |
| 债务转为资本 | - | - | - | 308,216,611.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,666,337.6 |
| 现金的期末余额 | - | 258,922,418.57 | - | 270,131,002.25 |
| 减:现金的期初余额 | - | 270,131,002.25 | - | 22,365,294.88 |
| 现金及现金等价物的净增加额 | - | -11,208,583.68 | - | 247,765,707.37 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |