| 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 | 420,908,221.39 | 283,317,831.43 | 131,019,720.95 | 614,561,886.17 |
| 收到的税费返还 | 78,355.07 | - | - | 2,460,364.68 |
| 收到其他与经营活动有关的现金 | 2,114,992 | 1,712,320.28 | 583,615.91 | 40,079,617.95 |
| 经营活动现金流入小计 | 423,101,568.46 | 285,030,151.71 | 131,603,336.86 | 657,101,868.8 |
| 购买商品、接受劳务支付的现金 | 34,714,761.13 | 23,122,380.05 | 10,991,090.81 | 46,194,179.92 |
| 支付给职工以及为职工支付的现金 | 152,050,795.24 | 107,455,768.9 | 63,885,795.51 | 205,113,354.64 |
| 支付的各项税费 | 29,252,223 | 19,739,982.11 | 9,672,754.84 | 42,967,485.34 |
| 支付其他与经营活动有关的现金 | 15,692,031.29 | 11,310,313.93 | 5,201,988.65 | 28,165,134.78 |
| 经营活动现金流出小计 | 231,709,810.66 | 161,628,444.99 | 89,751,629.81 | 322,440,154.68 |
| 经营活动产生的现金流量净额 | 191,391,757.8 | 123,401,706.72 | 41,851,707.05 | 334,661,714.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,454,850.8 | 23,454,850.8 | - | 3,571,969.4 |
| 取得投资收益收到的现金 | 3,017,062.12 | 835,032.86 | 1,657,770.11 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 1,200 | 1,200 | 85,200 |
| 收到的其他与投资活动有关的现金 | 608,090,029.98 | 323,243,450.5 | 200,364,228.3 | 150,661,981.76 |
| 投资活动现金流入小计 | 634,563,142.9 | 347,534,534.16 | 202,023,198.41 | 154,319,151.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,881,728.05 | 7,897,947.25 | 2,491,360.53 | 44,578,664.69 |
| 支付其他与投资活动有关的现金 | 663,215,905.1 | 358,368,761.1 | 190,000,000 | 375,000,000 |
| 投资活动现金流出小计 | 675,097,633.15 | 366,266,708.35 | 192,491,360.53 | 419,578,664.69 |
| 投资活动产生的现金流量净额 | -40,534,490.25 | -18,732,174.19 | 9,531,837.88 | -265,259,513.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 45,000,000 | 40,000,000 | 125,000,000 |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 40,000,000 | 125,000,000 |
| 偿还债务支付的现金 | 122,600,533.88 | 120,100,533.88 | 19,265,933.88 | 279,812,623.09 |
| 分配股利、利润或偿付利息支付的现金 | 7,595,507.33 | 6,181,305.47 | 4,769,738.48 | 18,222,125.72 |
| 其中:子公司支付给少数股东的股利、利润 | 686,829.89 | 686,829.89 | - | - |
| 支付其他与筹资活动有关的现金 | 138,000 | 138,000 | - | 138,000 |
| 筹资活动现金流出小计 | 130,334,041.21 | 126,419,839.35 | 24,035,672.36 | 298,172,748.81 |
| 筹资活动产生的现金流量净额 | -85,334,041.21 | -81,419,839.35 | 15,964,327.64 | -173,172,748.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,872,014.16 | -2,425,047.36 | -1,074,924.94 | 297,513.83 |
| 五、现金及现金等价物净增加额 | 62,651,212.18 | 20,824,645.82 | 66,272,947.63 | -103,473,034.39 |
| 加:期初现金及现金等价物余额 | 243,528,870.23 | 243,528,870.23 | 243,528,870.23 | 347,001,904.62 |
| 期末现金及现金等价物余额 | 306,180,082.41 | 264,353,516.05 | 309,801,817.86 | 243,528,870.23 |
| 补充资料: | | | | |
| 净利润 | - | 26,494,220.13 | - | 7,464,226.39 |
| 资产减值准备 | - | 2,604,114.71 | - | 4,661,700.29 |
| 固定资产和投资性房地产折旧 | - | 117,656,581.75 | - | 255,696,112.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,656,581.75 | - | 255,696,112.93 |
| 无形资产摊销 | - | 693,442.12 | - | 1,368,122.97 |
| 长期待摊费用摊销 | - | 2,970,713.83 | - | 7,839,395.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57.71 | - | -398.23 |
| 固定资产报废损失 | - | 47,673.63 | - | 6,034.71 |
| 公允价值变动损失 | - | -649,997.75 | - | -5,618,257.5 |
| 财务费用 | - | 3,863,505.58 | - | 14,176,618.39 |
| 投资损失 | - | -1,383,808.58 | - | -10,854,392.73 |
| 递延所得税 | - | 4,551,398.76 | - | -2,106,567.11 |
| 其中:递延所得税资产减少 | - | 4,535,490.19 | - | -1,175,061.36 |
| 递延所得税负债增加 | - | 15,908.57 | - | -931,505.75 |
| 存货的减少 | - | 175,000.23 | - | -142,242.28 |
| 经营性应收项目的减少 | - | -2,199,054.77 | - | 57,528,465.43 |
| 经营性应付项目的增加 | - | -31,555,844.93 | - | 4,088,041.86 |
| 现金的期末余额 | - | 264,353,516.05 | - | 243,528,870.23 |
| 减:现金的期初余额 | - | 243,528,870.23 | - | 347,001,904.62 |
| 现金及现金等价物的净增加额 | - | 20,824,645.82 | - | -103,473,034.39 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |