| 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 | 618,100,498.33 | 406,181,348.59 | 142,244,130.28 | 601,814,796.23 |
| 收到的税费返还 | 29,084,340.88 | 17,635,364.61 | 8,451,396.99 | 33,069,488.64 |
| 收到其他与经营活动有关的现金 | 45,633,670.79 | 19,676,951.77 | 4,835,781.01 | 33,589,091.55 |
| 经营活动现金流入小计 | 692,818,510 | 443,493,664.97 | 155,531,308.28 | 668,473,376.42 |
| 购买商品、接受劳务支付的现金 | 543,088,680.6 | 275,509,358.18 | 149,806,295.66 | 418,854,706.67 |
| 支付给职工以及为职工支付的现金 | 154,551,973.74 | 103,068,911.29 | 47,481,826.49 | 174,844,553 |
| 支付的各项税费 | 11,036,436.13 | 8,565,269.67 | 4,591,862.56 | 13,046,015.83 |
| 支付其他与经营活动有关的现金 | 77,450,917.86 | 52,611,542.3 | 13,195,213.86 | 55,481,325.21 |
| 经营活动现金流出小计 | 786,128,008.33 | 439,755,081.44 | 215,075,198.57 | 662,226,600.71 |
| 经营活动产生的现金流量净额 | -93,309,498.33 | 3,738,583.53 | -59,543,890.29 | 6,246,775.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,000,000 | 173,000,000 | 102,000,000 | 782,583,915.35 |
| 取得投资收益收到的现金 | 426,284.78 | 272,793.32 | 142,894.14 | 2,699,913.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 638,830.44 | 155,032.44 | 52,000 | 35,200 |
| 投资活动现金流入小计 | 219,065,115.22 | 173,427,825.76 | 102,194,894.14 | 785,319,028.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,358,399.54 | 38,068,161.9 | 19,960,192.8 | 126,879,887.38 |
| 投资支付的现金 | 620,990,000 | 602,990,000 | 49,000,000 | 706,860,831.43 |
| 支付其他与投资活动有关的现金 | - | - | 73,350.9 | - |
| 投资活动现金流出小计 | 686,348,399.54 | 641,058,161.9 | 69,033,543.7 | 833,740,718.81 |
| 投资活动产生的现金流量净额 | -467,283,284.32 | -467,630,336.14 | 33,161,350.44 | -48,421,690.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,650,000 |
| 取得借款收到的现金 | 514,000,000 | 462,000,000 | - | 7,537,439.54 |
| 收到其他与筹资活动有关的现金 | 37,467,538.97 | 37,467,538.97 | 13,354,678.14 | 63,137,422.47 |
| 筹资活动现金流入小计 | 551,467,538.97 | 499,467,538.97 | 13,354,678.14 | 79,324,862.01 |
| 偿还债务支付的现金 | 451,318.75 | 157,456.25 | 146,956.25 | 157,456.25 |
| 分配股利、利润或偿付利息支付的现金 | 7,553,260.62 | 6,013,249.76 | 14,955.21 | 15,362,718.29 |
| 支付其他与筹资活动有关的现金 | 44,286,709.23 | 42,824,459.06 | 4,900,633.95 | 54,104,489.19 |
| 筹资活动现金流出小计 | 52,291,288.6 | 48,995,165.07 | 5,062,545.41 | 69,624,663.73 |
| 筹资活动产生的现金流量净额 | 499,176,250.37 | 450,472,373.9 | 8,292,132.73 | 9,700,198.28 |
| 四、汇率变动对现金及现金等价物的影响 | -877,807.48 | -898,219.13 | -1,257,010.52 | 222,370.71 |
| 五、现金及现金等价物净增加额 | -62,294,339.76 | -14,317,597.84 | -19,347,417.64 | -32,252,345.6 |
| 加:期初现金及现金等价物余额 | 130,447,574.06 | 130,447,574.05 | 130,447,559.93 | 162,699,919.65 |
| 期末现金及现金等价物余额 | 68,153,234.3 | 116,129,976.21 | 111,100,142.29 | 130,447,574.05 |
| 补充资料: | | | | |
| 净利润 | - | 42,297,307.71 | - | 30,758,973.72 |
| 资产减值准备 | - | 7,056,895.8 | - | 6,035,875.8 |
| 固定资产和投资性房地产折旧 | - | 27,654,429.13 | - | 50,236,646.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,654,429.13 | - | 50,236,646.81 |
| 无形资产摊销 | - | 1,935,547.3 | - | 3,086,481.69 |
| 长期待摊费用摊销 | - | 4,644,483.92 | - | 3,959,814.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,654.18 | - | 1,936,558.28 |
| 固定资产报废损失 | - | 1,410.26 | - | 1,110,216.27 |
| 公允价值变动损失 | - | 1,054,633.67 | - | 566,305.71 |
| 财务费用 | - | 410,910.17 | - | 4,932,106.97 |
| 投资损失 | - | 272,793.32 | - | -2,490,719.44 |
| 递延所得税 | - | -950,410.96 | - | 5,204,927.11 |
| 其中:递延所得税资产减少 | - | -1,105,860.23 | - | -2,678,245.5 |
| 递延所得税负债增加 | - | 155,449.27 | - | 7,883,172.61 |
| 存货的减少 | - | -206,704,743.24 | - | -108,810,339.53 |
| 经营性应收项目的减少 | - | -94,422,379.69 | - | 116,515,933.72 |
| 经营性应付项目的增加 | - | 205,379,293.94 | - | -108,947,420.27 |
| 其他 | - | 11,801,649.99 | - | -4,459,975.6 |
| 融资租入固定资产 | - | - | - | 4,302,793.17 |
| 现金的期末余额 | - | 116,129,976.21 | - | 130,447,574.05 |
| 减:现金的期初余额 | - | 130,447,574.05 | - | 162,699,919.65 |
| 现金及现金等价物的净增加额 | - | -14,317,597.84 | - | -32,252,345.6 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |