| 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 | 399,628,868.34 | 289,780,035.67 | 139,826,628.87 | 542,361,862.19 |
| 收到其他与经营活动有关的现金 | 22,913,475.2 | 12,143,076.35 | 4,330,171.8 | 18,480,573.02 |
| 经营活动现金流入小计 | 422,542,343.54 | 301,923,112.02 | 144,156,800.67 | 560,842,435.21 |
| 购买商品、接受劳务支付的现金 | 300,457,141.31 | 217,050,622.28 | 66,928,307.31 | 339,886,285.62 |
| 支付给职工以及为职工支付的现金 | 55,273,657.99 | 37,728,837.92 | 17,569,053.94 | 84,464,579.99 |
| 支付的各项税费 | 8,131,976.67 | 5,703,610.8 | 2,454,210.5 | 7,752,705.16 |
| 支付其他与经营活动有关的现金 | 33,416,656.25 | 24,361,658.58 | 18,573,754.62 | 22,659,978.13 |
| 经营活动现金流出小计 | 397,279,432.22 | 284,844,729.58 | 105,525,326.37 | 454,763,548.9 |
| 经营活动产生的现金流量净额 | 25,262,911.32 | 17,078,382.44 | 38,631,474.3 | 106,078,886.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,999,999 | 5,999,999 | 5,999,999 | - |
| 取得投资收益收到的现金 | 0 | 0 | - | 849,928.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,120.42 | 12,120.42 | - | 4,420,077 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 收到的其他与投资活动有关的现金 | 539,258,466.79 | 283,997,781.86 | 114,882,640.1 | 629,139,036.66 |
| 投资活动现金流入小计 | 545,270,587.21 | 290,009,902.28 | 120,882,639.1 | 634,409,042.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,490,858.69 | 23,483,562.47 | 35,035,512.96 | 41,219,873.45 |
| 投资支付的现金 | 0 | - | - | 14,175,000 |
| 取得子公司及其他营业单位支付的现金 | 90,651.24 | - | - | - |
| 支付其他与投资活动有关的现金 | 658,280,998 | 292,770,998 | 107,000,000 | 647,500,000 |
| 投资活动现金流出小计 | 699,862,507.93 | 316,254,560.47 | 142,035,512.96 | 702,894,873.45 |
| 投资活动产生的现金流量净额 | -154,591,920.72 | -26,244,658.19 | -21,152,873.86 | -68,485,831.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,418,839.13 | 350,418,839.13 | 25,000,000 | 41,744,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,833,000 | 25,833,000 | 25,000,000 | 28,210,000 |
| 取得借款收到的现金 | 130,000,000 | 80,000,000 | 25,000,000 | 236,252,273.93 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 480,418,839.13 | 430,418,839.13 | 50,000,000 | 277,996,773.93 |
| 偿还债务支付的现金 | 119,614,954.21 | 77,691,902.5 | 23,089,955 | 262,211,899.14 |
| 分配股利、利润或偿付利息支付的现金 | 21,643,698.82 | 20,903,488.46 | 1,945,668.75 | 28,480,777.76 |
| 其中:子公司支付给少数股东的股利、利润 | 19,590,139.24 | 19,743,081.16 | 1,568,000 | 23,858,576.15 |
| 支付其他与筹资活动有关的现金 | 25,722,751.04 | 2,942,483.99 | 1,991,470.15 | 69,123,175.74 |
| 筹资活动现金流出小计 | 166,981,404.07 | 101,537,874.95 | 27,027,093.9 | 359,815,852.64 |
| 筹资活动产生的现金流量净额 | 313,437,435.06 | 328,880,964.18 | 22,972,906.1 | -81,819,078.71 |
| 四、汇率变动对现金及现金等价物的影响 | -8,865,433.43 | -6,618,244.08 | -4,661,918.25 | 4,493,289.13 |
| 五、现金及现金等价物净增加额 | 175,242,992.23 | 313,096,444.35 | 35,789,588.29 | -39,732,734.62 |
| 加:期初现金及现金等价物余额 | 218,250,915.15 | 218,250,915.15 | 218,250,915.15 | 257,983,649.77 |
| 期末现金及现金等价物余额 | 393,493,907.38 | 531,347,359.5 | 254,040,503.44 | 218,250,915.15 |
| 补充资料: | | | | |
| 净利润 | - | 32,966,696.51 | - | 18,984,781.46 |
| 资产减值准备 | - | -247,527.17 | - | 10,078,061.32 |
| 固定资产和投资性房地产折旧 | - | 8,429,032.16 | - | 12,813,586.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,429,032.16 | - | 12,813,586.56 |
| 无形资产摊销 | - | 3,134,950.53 | - | 2,555,398.06 |
| 长期待摊费用摊销 | - | 3,244,382.15 | - | 13,689,593.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 246,821.96 | - | -3,479,050.89 |
| 固定资产报废损失 | - | 0 | - | 234,883.43 |
| 公允价值变动损失 | - | -109,710.68 | - | -2,267,136.93 |
| 财务费用 | - | 1,662,020.78 | - | 10,857,124.05 |
| 投资损失 | - | -995,073.95 | - | 4,816,599.76 |
| 递延所得税 | - | -55,948.5 | - | -3,856,515.31 |
| 其中:递延所得税资产减少 | - | -55,948.5 | - | -3,856,515.31 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 5,796,365.69 | - | 474,257.66 |
| 经营性应收项目的减少 | - | -61,176,004.86 | - | 15,787,975.84 |
| 经营性应付项目的增加 | - | 20,828,552.9 | - | 7,323,607.41 |
| 其他 | - | 0 | - | 3,569,538.46 |
| 现金的期末余额 | - | 531,347,359.5 | - | 218,250,915.15 |
| 减:现金的期初余额 | - | 218,250,915.15 | - | 257,983,649.77 |
| 现金及现金等价物的净增加额 | - | 313,096,444.35 | - | -39,732,734.62 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |