| 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 | 322,452,126.9 | 230,038,522.74 | 119,552,470.18 | 385,821,816.46 |
| 收到的税费返还 | 212,776.78 | 212,776.78 | - | 933,295.6 |
| 收到其他与经营活动有关的现金 | 13,375,413.79 | 7,209,719.76 | 2,194,978.64 | 13,991,236.38 |
| 经营活动现金流入小计 | 336,040,317.47 | 237,461,019.28 | 121,747,448.82 | 400,746,348.44 |
| 购买商品、接受劳务支付的现金 | 167,538,322.44 | 107,011,082.59 | 54,184,151.64 | 228,060,410.13 |
| 支付给职工以及为职工支付的现金 | 67,769,359.06 | 47,728,040.67 | 26,364,201.2 | 77,351,605.81 |
| 支付的各项税费 | 13,899,397.63 | 8,081,801.88 | 3,766,987.91 | 15,489,492.26 |
| 支付其他与经营活动有关的现金 | 34,314,237.53 | 24,704,431.31 | 12,440,774.05 | 29,881,403.89 |
| 经营活动现金流出小计 | 283,521,316.66 | 187,525,356.45 | 96,756,114.8 | 350,782,912.09 |
| 经营活动产生的现金流量净额 | 52,519,000.81 | 49,935,662.83 | 24,991,334.02 | 49,963,436.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 463,579,394.06 | 110,590,531.81 | 18,600,000 | 38,055,435.34 |
| 取得投资收益收到的现金 | 2,648,071.76 | 2,783,472.31 | 767,185.79 | 1,105,955.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -4,856,000 | 33,358,034.36 | - | 14,391 |
| 处置子公司及其他营业单位收到的现金净额 | 33,358,034.36 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 17,700,000 | 2,000,000 |
| 投资活动现金流入小计 | 494,729,500.18 | 146,732,038.48 | 37,067,185.79 | 41,175,782.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,867,101.05 | - | 11,305,729.67 | 52,027,148.54 |
| 投资支付的现金 | 687,307,111.03 | 141,219,832 | 41,684,795.3 | 50,934,070.06 |
| 投资活动现金流出的其他项目 | - | 18,200,489.34 | - | - |
| 投资活动现金流出小计 | 701,174,212.08 | 159,420,321.34 | 52,990,524.97 | 102,961,218.6 |
| 投资活动产生的现金流量净额 | -206,444,711.9 | -12,688,282.86 | -15,923,339.18 | -61,785,436.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 273,074,321.9 | 273,099,993.17 | - | - |
| 取得借款收到的现金 | 39,996,296.6 | 25,000,000 | 25,000,000 | 79,900,000 |
| 收到其他与筹资活动有关的现金 | 2,409,076.8 | - | - | - |
| 筹资活动现金流入小计 | 315,479,695.3 | 298,099,993.17 | 25,000,000 | 79,900,000 |
| 偿还债务支付的现金 | 61,600,000 | 41,400,000 | 13,450,000 | 35,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,766,894.94 | - | 630,518.05 | 20,384,513.29 |
| 支付其他与筹资活动有关的现金 | 6,616,195.28 | 4,947,053.96 | 2,458,644.68 | 2,394,872.31 |
| 筹资活动现金流出其他项目 | - | 11,102,268.93 | - | - |
| 筹资活动现金流出小计 | 86,983,090.22 | 57,449,322.89 | 16,539,162.73 | 58,029,385.6 |
| 筹资活动产生的现金流量净额 | 228,496,605.08 | 240,650,670.28 | 8,460,837.27 | 21,870,614.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,112,198.82 | -2,851,687.36 | -1,031,445.07 | -1,104,864.54 |
| 五、现金及现金等价物净增加额 | 71,458,695.17 | 275,046,362.89 | 16,497,387.04 | 8,943,749.87 |
| 加:期初现金及现金等价物余额 | 62,612,826.94 | 62,612,826.94 | 63,081,841.44 | 53,669,077.07 |
| 期末现金及现金等价物余额 | 134,071,522.11 | 337,659,189.83 | 79,579,228.48 | 62,612,826.94 |
| 补充资料: | | | | |
| 净利润 | - | 15,423,437.95 | - | 19,630,418.61 |
| 资产减值准备 | - | 20,773,393.01 | - | 5,214,030.13 |
| 固定资产和投资性房地产折旧 | - | 15,037,453.32 | - | 30,093,103.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,037,453.32 | - | 30,093,103.35 |
| 无形资产摊销 | - | 241,527.96 | - | 537,136.57 |
| 长期待摊费用摊销 | - | 1,756,078.59 | - | 5,355,229.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,105,692.04 | - | -1,817.15 |
| 固定资产报废损失 | - | - | - | 41,299.58 |
| 公允价值变动损失 | - | -16,669.13 | - | -35,307.3 |
| 财务费用 | - | 339,998.92 | - | 1,508,173.13 |
| 投资损失 | - | -15,853,240.75 | - | -2,408,573.61 |
| 递延所得税 | - | 1,224,149.96 | - | -1,387,858.59 |
| 其中:递延所得税资产减少 | - | 1,307,992.97 | - | -1,219,215.72 |
| 递延所得税负债增加 | - | -83,843.01 | - | -168,642.87 |
| 存货的减少 | - | 2,621,431.64 | - | -14,394,853.96 |
| 经营性应收项目的减少 | - | 41,944,686.05 | - | -4,151,164.73 |
| 经营性应付项目的增加 | - | -32,783,864.05 | - | 11,845,411.6 |
| 其他 | - | 323,028.93 | - | -1,903,817.77 |
| 现金的期末余额 | - | 337,659,189.83 | - | 62,612,826.94 |
| 减:现金的期初余额 | - | 62,612,826.94 | - | 53,669,077.07 |
| 现金及现金等价物的净增加额 | - | 275,046,362.89 | - | 8,943,749.87 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |