| 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 | 291,800,500.36 | 200,515,570.94 | 117,779,503.61 | 447,017,638.1 |
| 收到的税费返还 | 11,280,166.85 | 10,365,677.85 | 3,211,526.89 | 2,662,155.64 |
| 收到其他与经营活动有关的现金 | 26,831,256.44 | 26,778,165.14 | 6,043,526.47 | 11,889,224.37 |
| 经营活动现金流入小计 | 329,911,923.65 | 237,659,413.93 | 127,034,556.97 | 461,569,018.11 |
| 购买商品、接受劳务支付的现金 | 182,824,646.69 | 110,110,846.98 | 53,166,697.02 | 280,511,937.62 |
| 支付给职工以及为职工支付的现金 | 59,958,092.68 | 38,958,075.18 | 19,034,410.75 | 79,732,427.97 |
| 支付的各项税费 | 13,392,108.65 | 10,178,586.57 | 8,731,407.92 | 23,608,945.82 |
| 支付其他与经营活动有关的现金 | 28,815,319.1 | 11,430,134.75 | 4,436,994.4 | 36,263,081.36 |
| 经营活动现金流出小计 | 284,990,167.12 | 170,677,643.48 | 85,369,510.09 | 420,116,392.77 |
| 经营活动产生的现金流量净额 | 44,921,756.53 | 66,981,770.45 | 41,665,046.88 | 41,452,625.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 217,000,000 | 151,000,000 | 138,000,000 |
| 取得投资收益收到的现金 | 464,896.97 | 298,594.75 | 163,881.04 | 356,870.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,916.99 | 20,240 | - | 581,718.13 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | 1,500,000 | 1,500,000 | 1,680,558.08 |
| 投资活动现金流入小计 | 257,015,813.96 | 218,818,834.75 | 152,663,881.04 | 140,619,146.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,054,479.75 | 19,597,898.28 | 13,465,218.78 | 110,997,581.45 |
| 投资支付的现金 | 247,010,000 | 181,010,000 | 171,000,000 | 479,000,000 |
| 投资活动现金流出小计 | 268,064,479.75 | 200,607,898.28 | 184,465,218.78 | 589,997,581.45 |
| 投资活动产生的现金流量净额 | -11,048,665.79 | 18,210,936.47 | -31,801,337.74 | -449,378,434.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | - | 2,450,000 |
| 取得借款收到的现金 | 415,000,000 | 415,000,000 | 130,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,135,000 |
| 筹资活动现金流入小计 | 445,000,000 | 445,000,000 | 130,000,000 | 323,585,000 |
| 偿还债务支付的现金 | 495,000,000 | 435,000,000 | 100,000,000 | 44,039,251.49 |
| 分配股利、利润或偿付利息支付的现金 | 14,575,334.17 | 13,379,028.62 | 1,653,051.56 | 16,563,470.24 |
| 支付其他与筹资活动有关的现金 | 533,564.32 | 32,832 | 32,832 | 1,442,845.65 |
| 筹资活动现金流出小计 | 510,108,898.49 | 448,411,860.62 | 101,685,883.56 | 62,045,567.38 |
| 筹资活动产生的现金流量净额 | -65,108,898.49 | -3,411,860.62 | 28,314,116.44 | 261,539,432.62 |
| 四、汇率变动对现金及现金等价物的影响 | -4,904,439.62 | -4,741,221.17 | -2,108,579.28 | -52,291.01 |
| 五、现金及现金等价物净增加额 | -36,140,247.37 | 77,039,625.13 | 36,069,246.3 | -146,438,668 |
| 加:期初现金及现金等价物余额 | 225,363,400.54 | 225,363,400.54 | 227,883,761.57 | 371,802,068.54 |
| 期末现金及现金等价物余额 | 189,223,153.17 | 302,403,025.67 | 263,953,007.87 | 225,363,400.54 |
| 补充资料: | | | | |
| 净利润 | - | 1,820,039.28 | - | 20,264,762.05 |
| 资产减值准备 | - | 1,782,278.04 | - | 16,307,040.72 |
| 固定资产和投资性房地产折旧 | - | 19,206,589.1 | - | 43,290,255.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,206,589.1 | - | 43,290,255.07 |
| 无形资产摊销 | - | 2,058,299.62 | - | 4,276,509.33 |
| 长期待摊费用摊销 | - | 14,088.81 | - | 342,158.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 621,806.61 | - | 240,757.91 |
| 固定资产报废损失 | - | - | - | 2,467.26 |
| 公允价值变动损失 | - | -180,365.66 | - | -202,190.25 |
| 财务费用 | - | 16,549,731.12 | - | 1,049,894.38 |
| 投资损失 | - | -143,005.91 | - | 736,073.96 |
| 递延所得税 | - | -4,858,517.44 | - | -8,770,810.37 |
| 其中:递延所得税资产减少 | - | -4,858,517.44 | - | -8,770,810.37 |
| 存货的减少 | - | -8,159,809.16 | - | -19,949,898.3 |
| 经营性应收项目的减少 | - | 53,987,378.12 | - | -9,844,399.41 |
| 经营性应付项目的增加 | - | -15,875,651.52 | - | -6,738,962.52 |
| 现金的期末余额 | - | 302,403,025.67 | - | 225,363,400.54 |
| 减:现金的期初余额 | - | 225,363,400.54 | - | 371,802,068.54 |
| 现金及现金等价物的净增加额 | - | 77,039,625.13 | - | -146,438,668 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |