| 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 | 405,989,384.64 | 266,465,688.85 | 127,742,756.84 | 569,419,588.1 |
| 收到的税费返还 | 3,638,184.29 | 1,505,212.41 | 504,676.42 | 8,729,838.01 |
| 收到其他与经营活动有关的现金 | 9,035,898.52 | 7,801,048.47 | 7,129,978.99 | 7,356,618.37 |
| 经营活动现金流入小计 | 418,663,467.45 | 275,771,949.73 | 135,377,412.25 | 585,506,044.48 |
| 购买商品、接受劳务支付的现金 | 158,178,855.36 | 106,527,345.77 | 52,122,279.84 | 223,393,708.27 |
| 支付给职工以及为职工支付的现金 | 108,041,967.49 | 71,584,861.2 | 35,484,309.23 | 157,832,631.41 |
| 支付的各项税费 | 18,141,333.75 | 12,410,767.34 | 5,642,761.55 | 32,492,455.95 |
| 支付其他与经营活动有关的现金 | 60,612,441.51 | 28,490,317.8 | 13,455,749.77 | 61,891,505.38 |
| 经营活动现金流出小计 | 344,974,598.11 | 219,013,292.11 | 106,705,100.39 | 475,610,301.01 |
| 经营活动产生的现金流量净额 | 73,688,869.34 | 56,758,657.62 | 28,672,311.86 | 109,895,743.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 899,235 | 0 | 0 | 11,000,000 |
| 取得投资收益收到的现金 | 12,546,806.1 | 12,248,850.75 | 12,014,894.09 | 26,523,428.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,112.75 | 199,112.75 | 88,803.2 | 1,578,973.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 193,500,000 | 137,500,000 | 43,500,000 | 262,350,000 |
| 投资活动现金流入小计 | 207,145,153.85 | 149,947,963.5 | 55,603,697.29 | 301,452,402.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,303,448.03 | 17,275,157.99 | 11,901,226.94 | 24,124,354.1 |
| 投资支付的现金 | - | 0 | 0 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 215,500,000 | 157,500,000 | 86,500,000 | 262,350,000 |
| 投资活动现金流出小计 | 238,803,448.03 | 174,775,157.99 | 98,401,226.94 | 296,474,354.1 |
| 投资活动产生的现金流量净额 | -31,658,294.18 | -24,827,194.49 | -42,797,529.65 | 4,978,047.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 36,592,998.53 | 26,592,998.53 | 25,859,675 | 231,400,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 36,592,998.53 | 26,592,998.53 | 25,859,675 | 231,400,000 |
| 偿还债务支付的现金 | 129,671,527.61 | 80,114,351.74 | 45,557,175.87 | 423,074,703.48 |
| 分配股利、利润或偿付利息支付的现金 | 6,977,571.53 | 6,551,856.92 | 800,218.65 | 8,548,954.27 |
| 其中:子公司支付给少数股东的股利、利润 | 5,091,210.75 | 5,091,210.75 | 0 | 3,052,500 |
| 支付其他与筹资活动有关的现金 | 1,693,897.39 | 1,642,692.08 | 210,707.99 | 3,096,529.17 |
| 筹资活动现金流出小计 | 138,342,996.53 | 88,308,900.74 | 46,568,102.51 | 434,720,186.92 |
| 筹资活动产生的现金流量净额 | -101,749,998 | -61,715,902.21 | -20,708,427.51 | -203,320,186.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,015,335.59 | -715,189.47 | -374,189.77 | 317,527.15 |
| 五、现金及现金等价物净增加额 | -60,734,758.43 | -30,499,628.55 | -35,207,835.07 | -88,128,868.32 |
| 加:期初现金及现金等价物余额 | 159,202,212.68 | 159,202,212.68 | 159,202,212.68 | 247,331,081 |
| 期末现金及现金等价物余额 | 98,467,454.25 | 128,702,584.13 | 123,994,377.61 | 159,202,212.68 |
| 补充资料: | | | | |
| 净利润 | - | 31,320,389.47 | - | 15,214,212.98 |
| 资产减值准备 | - | -7,940,782.23 | - | 28,920,118.42 |
| 固定资产和投资性房地产折旧 | - | 12,890,668.35 | - | 27,002,555.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,890,668.35 | - | 27,002,555.92 |
| 无形资产摊销 | - | 1,984,136.49 | - | 3,877,241.17 |
| 长期待摊费用摊销 | - | 915,469.6 | - | 1,980,201.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,517.63 | - | -2,087,236.69 |
| 固定资产报废损失 | - | -20,970.37 | - | -664,247.26 |
| 公允价值变动损失 | - | 6,071,000 | - | 10,171,400 |
| 财务费用 | - | 1,571,751.82 | - | 5,632,237.79 |
| 投资损失 | - | -1,032,405.86 | - | -20,484,949.48 |
| 递延所得税 | - | 2,400,246.11 | - | 3,535,653.43 |
| 其中:递延所得税资产减少 | - | 3,917,996.11 | - | 3,169,935.44 |
| 递延所得税负债增加 | - | -1,517,750 | - | 365,717.99 |
| 存货的减少 | - | -12,784,399.17 | - | 9,119,063.36 |
| 经营性应收项目的减少 | - | 28,358,950.78 | - | 141,924,850.51 |
| 经营性应付项目的增加 | - | -2,318,271.84 | - | -117,324,297.66 |
| 其他 | - | -4,897,189.12 | - | - |
| 现金的期末余额 | - | 128,702,584.13 | - | 159,202,212.68 |
| 减:现金的期初余额 | - | 159,202,212.68 | - | 247,331,081 |
| 现金及现金等价物的净增加额 | - | -30,499,628.55 | - | -88,128,868.32 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-22 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |