| 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 | 694,712,156.17 | 388,330,105.54 | 121,903,788.09 | 680,017,816.19 |
| 收到的税费返还 | 19,353,469.86 | 6,528,007.71 | 3,094,593.67 | 12,917,079.58 |
| 收到其他与经营活动有关的现金 | 3,285,350.16 | 1,876,621.69 | 2,063,626.81 | 11,275,385.89 |
| 经营活动现金流入小计 | 717,350,976.19 | 396,734,734.94 | 127,062,008.57 | 704,210,281.66 |
| 购买商品、接受劳务支付的现金 | 535,563,312.6 | 343,819,864.62 | 108,110,952.87 | 404,176,656.13 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 124,234,239.65 | 86,932,653.37 | 53,884,966.08 | 173,578,208.05 |
| 支付的各项税费 | 12,627,036.17 | 9,166,492.95 | 7,244,689.79 | 35,249,173.44 |
| 支付其他与经营活动有关的现金 | 69,083,092.78 | 39,467,481.46 | 17,796,402.9 | 89,467,417.22 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 741,507,681.2 | 479,386,492.4 | 187,037,011.64 | 702,471,454.84 |
| 经营活动产生的现金流量净额 | -24,156,705.01 | -82,651,757.46 | -59,975,003.07 | 1,738,826.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,699,353.43 | 150,699,353.43 | 60,335,638.36 | 240,000,000 |
| 取得投资收益收到的现金 | 255,000 | 255,000 | - | 1,420,915.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,049.1 | 42,310.17 | 40,810.17 | 1,181,419.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | 0 |
| 投资活动现金流入小计 | 170,998,402.53 | 150,996,663.6 | 60,376,448.53 | 242,602,334.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,781,125.84 | 56,204,656.16 | 49,998,879.57 | 137,202,036.31 |
| 投资支付的现金 | 195,000,000 | 105,000,000 | 105,000,000 | 240,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 263,781,125.84 | 161,204,656.16 | 154,998,879.57 | 377,202,036.31 |
| 投资活动产生的现金流量净额 | -92,782,723.31 | -10,207,992.56 | -94,622,431.04 | -134,599,701.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,994,335.99 | 179,985,086.03 | 175,279,086.03 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 943,000,000 | 553,000,000 | 319,500,000 | 1,029,530,000 |
| 收到其他与筹资活动有关的现金 | 4,513 | 4,513 | 4,513 | 150,000,000 |
| 筹资活动现金流入小计 | 1,122,998,848.99 | 732,989,599.03 | 494,783,599.03 | 1,179,530,000 |
| 偿还债务支付的现金 | 856,716,000 | 432,603,000 | 238,803,000 | 929,304,180 |
| 分配股利、利润或偿付利息支付的现金 | 35,490,912 | 22,182,623.22 | 10,564,179.46 | 44,180,298.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 25,893,532.13 | 17,257,180.16 | 8,629,330.65 | 30,337,014.98 |
| 筹资活动现金流出小计 | 918,100,444.13 | 472,042,803.38 | 257,996,510.11 | 1,003,821,493.37 |
| 筹资活动产生的现金流量净额 | 204,898,404.86 | 260,946,795.65 | 236,787,088.92 | 175,708,506.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,055,397.98 | -491,695.68 | -211,841.61 | -336,743.37 |
| 五、现金及现金等价物净增加额 | 86,903,578.56 | 167,595,349.95 | 81,977,813.2 | 42,510,888.3 |
| 加:期初现金及现金等价物余额 | 221,033,932.11 | 221,033,932.11 | 221,033,932.11 | 178,523,043.81 |
| 期末现金及现金等价物余额 | 307,937,510.67 | 388,629,282.06 | 303,011,745.31 | 221,033,932.11 |
| 补充资料: | | | | |
| 净利润 | - | 7,590,600.18 | - | 26,793,799.59 |
| 资产减值准备 | - | 2,925,955.19 | - | 2,833,485.35 |
| 固定资产和投资性房地产折旧 | - | 103,380,277.25 | - | 174,024,114.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,380,277.25 | - | 174,024,114.45 |
| 无形资产摊销 | - | 2,141,564.89 | - | 6,056,740.82 |
| 长期待摊费用摊销 | - | 223,461.63 | - | 465,314.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,957,441.32 | - | 2,072,388.71 |
| 固定资产报废损失 | - | - | - | 705,956.9 |
| 公允价值变动损失 | - | - | - | -10,718,643.08 |
| 财务费用 | - | 23,629,590.45 | - | 44,004,583.7 |
| 投资损失 | - | -1,011,222.81 | - | 1,923,316.91 |
| 递延所得税 | - | -3,097,346.01 | - | -18,994,864.33 |
| 其中:递延所得税资产减少 | - | -2,986,602.66 | - | -20,163,395.49 |
| 递延所得税负债增加 | - | -110,743.35 | - | 1,168,531.16 |
| 存货的减少 | - | -67,661,875.47 | - | -8,639,394.85 |
| 经营性应收项目的减少 | - | -98,824,188.77 | - | -341,209,402.72 |
| 经营性应付项目的增加 | - | -50,693,288.43 | - | 121,017,119.31 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 388,629,282.06 | - | 221,033,932.11 |
| 减:现金的期初余额 | - | 221,033,932.11 | - | 178,523,043.81 |
| 现金及现金等价物的净增加额 | - | 167,595,349.95 | - | 42,510,888.3 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |