| 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 | 594,618,133.39 | 409,027,476.51 | 217,078,189.59 | 757,282,363.35 |
| 收到的税费返还 | 24,781,901.98 | 204,404.52 | - | 124,809.9 |
| 收到其他与经营活动有关的现金 | 13,345,289.06 | 8,542,230.76 | 4,142,955.38 | 15,493,498.75 |
| 经营活动现金流入小计 | 632,745,324.43 | 417,774,111.79 | 221,221,144.97 | 772,900,672 |
| 购买商品、接受劳务支付的现金 | 310,334,662.1 | 220,514,526.27 | 139,359,525.14 | 373,749,678.99 |
| 支付给职工以及为职工支付的现金 | 90,020,986.52 | 53,660,811.53 | 26,140,397.56 | 104,274,884.35 |
| 支付的各项税费 | 52,995,862.1 | 41,253,177.86 | 17,906,945.15 | 48,281,995.47 |
| 支付其他与经营活动有关的现金 | 38,519,775.59 | 22,133,766.79 | 11,694,260.92 | 28,471,684.8 |
| 经营活动现金流出小计 | 491,871,286.31 | 337,562,282.45 | 195,101,128.77 | 554,778,243.61 |
| 经营活动产生的现金流量净额 | 140,874,038.12 | 80,211,829.34 | 26,120,016.2 | 218,122,428.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,119,025 | 15,119,025 | 4,120,000 | 297,380,000 |
| 取得投资收益收到的现金 | 89,741.46 | 54,872.83 | 21,329.71 | 2,421,734.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 587,123.7 | 330 | 330 | 4,351,243.7 |
| 收到的其他与投资活动有关的现金 | 339,651.1 | 227,670.1 | 90,523.08 | 1,324,362.09 |
| 投资活动现金流入小计 | 26,135,541.26 | 15,401,897.93 | 4,232,182.79 | 305,477,340.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,217,784.08 | 23,514,981.33 | 22,919,635.7 | 55,986,228.89 |
| 投资支付的现金 | 19,999,025 | 9,999,025 | - | 175,151,579.15 |
| 取得子公司及其他营业单位支付的现金 | 189,656,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,858,727.67 | 30,000,000 | - | - |
| 投资活动现金流出小计 | 246,731,536.75 | 63,514,006.33 | 22,919,635.7 | 231,137,808.04 |
| 投资活动产生的现金流量净额 | -220,595,995.49 | -48,112,108.4 | -18,687,452.91 | 74,339,532.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 123,908,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 123,908,000 | - | - | - |
| 取得借款收到的现金 | 397,283,218 | 350,600,000 | 188,000,000 | 259,347,880 |
| 收到其他与筹资活动有关的现金 | 170,150,000 | 80,000,000 | - | 535,505,587.97 |
| 筹资活动现金流入小计 | 691,341,218 | 430,600,000 | 188,000,000 | 794,853,467.97 |
| 偿还债务支付的现金 | 448,609,167 | 284,910,456.5 | 108,399,230.5 | 511,950,913 |
| 分配股利、利润或偿付利息支付的现金 | 64,930,099.52 | 34,741,021.07 | 16,902,656.42 | 99,992,792.46 |
| 支付其他与筹资活动有关的现金 | 47,840,295.53 | 32,607,309.8 | 12,553,654.9 | 490,875,649.18 |
| 筹资活动现金流出小计 | 561,379,562.05 | 352,258,787.37 | 137,855,541.82 | 1,102,819,354.64 |
| 筹资活动产生的现金流量净额 | 129,961,655.95 | 78,341,212.63 | 50,144,458.18 | -307,965,886.67 |
| 四、汇率变动对现金及现金等价物的影响 | -11,641.17 | 340 | 104 | -5,022.69 |
| 五、现金及现金等价物净增加额 | 50,228,057.41 | 110,441,273.57 | 57,577,125.47 | -15,508,948.75 |
| 加:期初现金及现金等价物余额 | 192,870,995.55 | 192,870,995.55 | 192,870,995.55 | 208,379,944.3 |
| 期末现金及现金等价物余额 | 243,099,052.96 | 303,312,269.12 | 250,448,121.02 | 192,870,995.55 |
| 补充资料: | | | | |
| 净利润 | - | 53,034,723.48 | - | 77,812,465.39 |
| 资产减值准备 | - | 32,888,266.36 | - | 77,940,685.29 |
| 固定资产和投资性房地产折旧 | - | 15,620,616.89 | - | 35,379,578.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,620,616.89 | - | 35,379,578.81 |
| 无形资产摊销 | - | 58,013,530.67 | - | 113,767,604.27 |
| 长期待摊费用摊销 | - | 281,433.95 | - | 526,400.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -540,121.78 | - | -3,998,292.74 |
| 固定资产报废损失 | - | - | - | 366.08 |
| 财务费用 | - | 52,676,175.88 | - | 137,000,080.18 |
| 投资损失 | - | -3,296,713.65 | - | -1,878,434.59 |
| 递延所得税 | - | -11,888,963.58 | - | -9,558,741.07 |
| 其中:递延所得税资产减少 | - | -8,617,872.05 | - | -5,682,465.97 |
| 递延所得税负债增加 | - | -3,271,091.53 | - | -3,876,275.1 |
| 存货的减少 | - | -276,525.02 | - | 128,819.57 |
| 经营性应收项目的减少 | - | -43,635,340.98 | - | -203,190,702.32 |
| 经营性应付项目的增加 | - | -72,722,322.78 | - | -10,466,093.16 |
| 其他 | - | - | - | 4,544,552.84 |
| 现金的期末余额 | - | 303,312,269.12 | - | 192,870,995.55 |
| 减:现金的期初余额 | - | 192,870,995.55 | - | 208,379,944.3 |
| 现金及现金等价物的净增加额 | - | 110,441,273.57 | - | -15,508,948.75 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |