| 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 | 524,492,855.71 | 345,692,432.57 | 256,354,055.04 | 761,701,916.8 |
| 收到的税费返还 | 22,461,471.91 | 14,010,396.14 | 8,705,284.88 | 32,928,126.04 |
| 收到其他与经营活动有关的现金 | 24,937,609.64 | 17,819,599.34 | 13,049,439.29 | 65,276,238.6 |
| 经营活动现金流入小计 | 571,891,937.26 | 377,522,428.05 | 278,108,779.21 | 859,906,281.44 |
| 购买商品、接受劳务支付的现金 | 333,904,715.23 | 231,473,280.27 | 186,136,174.75 | 500,742,072.03 |
| 支付给职工以及为职工支付的现金 | 81,173,671.17 | 59,086,226.4 | 38,307,847.59 | 104,650,320.95 |
| 支付的各项税费 | 34,491,002.51 | 22,577,578.19 | 11,022,465.14 | 59,419,808.34 |
| 支付其他与经营活动有关的现金 | 59,890,607.05 | 38,398,642.88 | 25,419,855.46 | 73,982,367.77 |
| 经营活动现金流出小计 | 509,459,995.96 | 351,535,727.74 | 260,886,342.94 | 738,794,569.09 |
| 经营活动产生的现金流量净额 | 62,431,941.3 | 25,986,700.31 | 17,222,436.27 | 121,111,712.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 413,068,586.42 |
| 取得投资收益收到的现金 | 896,537.14 | 760,553.84 | 398,987.12 | 10,323,583.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,332.16 | 49,612.16 | 11,535.52 | 52,129.27 |
| 投资活动现金流入小计 | 20,949,869.3 | 20,810,166 | 20,410,522.64 | 423,444,299.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,001,052.59 | 20,040,246.14 | 4,674,253.99 | 21,512,753.83 |
| 投资支付的现金 | 62,500,000 | 66,250,000 | 70,000,000 | 392,900,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 444,905.24 |
| 投资活动现金流出小计 | 83,501,052.59 | 86,290,246.14 | 74,674,253.99 | 414,857,659.07 |
| 投资活动产生的现金流量净额 | -62,551,183.29 | -65,480,080.14 | -54,263,731.35 | 8,586,640.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,657,996.25 | 10,657,996.25 | 10,657,996.25 | - |
| 取得借款收到的现金 | 147,000,000 | 97,000,000 | 84,000,000 | 518,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 80,000,000 |
| 筹资活动现金流入小计 | 157,657,996.25 | 107,657,996.25 | 94,657,996.25 | 598,000,000 |
| 偿还债务支付的现金 | 114,000,000 | 89,000,000 | 60,000,000 | 496,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,720,756.72 | 48,918,876.04 | 1,014,194.27 | 59,076,003.49 |
| 其中:子公司支付给少数股东的股利、利润 | 37,427,419.5 | 37,427,419.5 | - | 52,798,064.7 |
| 支付其他与筹资活动有关的现金 | 51,710,549.52 | 45,857,749.68 | 46,928,874.84 | 123,356,263.92 |
| 筹资活动现金流出小计 | 215,431,306.24 | 183,776,625.72 | 107,943,069.11 | 678,982,267.41 |
| 筹资活动产生的现金流量净额 | -57,773,309.99 | -76,118,629.47 | -13,285,072.86 | -80,982,267.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,144,333.34 | -1,432,188.69 | -652,744.24 | 208,447.71 |
| 五、现金及现金等价物净增加额 | -60,036,885.32 | -117,044,197.99 | -50,979,112.18 | 48,924,533.05 |
| 加:期初现金及现金等价物余额 | 454,573,565.24 | 454,573,565.24 | 454,573,565.24 | 405,649,032.19 |
| 期末现金及现金等价物余额 | 394,536,679.92 | 337,529,367.25 | 403,594,453.06 | 454,573,565.24 |
| 补充资料: | | | | |
| 净利润 | - | 24,633,731.33 | - | 48,275,402.28 |
| 资产减值准备 | - | -32,347.65 | - | 6,147,257.08 |
| 固定资产和投资性房地产折旧 | - | 5,963,699.33 | - | 12,018,117.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,963,699.33 | - | 12,018,117.76 |
| 无形资产摊销 | - | 9,197,257.25 | - | 18,385,386.86 |
| 长期待摊费用摊销 | - | 5,440,697.81 | - | 11,340,087.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,687.83 | - | -24,565.91 |
| 固定资产报废损失 | - | 41,593.85 | - | 362,837.68 |
| 公允价值变动损失 | - | -228,684.94 | - | -22,670.23 |
| 财务费用 | - | 16,584,188.07 | - | 18,441,028.54 |
| 投资损失 | - | -6,281,986.13 | - | -11,502,633.54 |
| 递延所得税 | - | -2,255,963.56 | - | -9,624,740.81 |
| 其中:递延所得税资产减少 | - | 1,023,234.96 | - | -2,793,565.25 |
| 递延所得税负债增加 | - | -3,279,198.52 | - | -6,831,175.56 |
| 存货的减少 | - | 4,982,567.56 | - | 2,954,506.58 |
| 经营性应收项目的减少 | - | -25,644,135.15 | - | 5,271,157.09 |
| 经营性应付项目的增加 | - | -3,620,169.03 | - | 12,543,230.6 |
| 其他 | - | 0 | - | 261,287.74 |
| 现金的期末余额 | - | 337,529,367.25 | - | 454,573,565.24 |
| 减:现金的期初余额 | - | 454,573,565.24 | - | 405,649,032.19 |
| 现金及现金等价物的净增加额 | - | -117,044,197.99 | - | 48,924,533.05 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |