| 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 | 546,361,967.88 | 378,167,763.03 | 181,439,340.45 | 703,077,310.38 |
| 收到的税费返还 | 6,986,711.09 | 4,997,726.75 | 2,270,625.8 | 23,067,045.94 |
| 收到其他与经营活动有关的现金 | 22,486,491.33 | 17,204,764.84 | 9,634,971.88 | 16,017,677.09 |
| 经营活动现金流入小计 | 575,835,170.3 | 400,370,254.62 | 193,344,938.13 | 742,162,033.41 |
| 购买商品、接受劳务支付的现金 | 341,353,496.15 | 223,028,263.21 | 101,257,021.72 | 366,356,857.66 |
| 支付给职工以及为职工支付的现金 | 154,570,664.79 | 112,631,110.08 | 67,094,314.86 | 201,286,962.41 |
| 支付的各项税费 | 27,032,134.74 | 20,375,903.31 | 9,703,956.97 | 45,581,757.39 |
| 支付其他与经营活动有关的现金 | 52,545,346.85 | 42,362,112.44 | 14,315,088.26 | 71,246,931.92 |
| 经营活动现金流出小计 | 575,501,642.53 | 398,397,389.04 | 192,370,381.81 | 684,472,509.38 |
| 经营活动产生的现金流量净额 | 333,527.77 | 1,972,865.58 | 974,556.32 | 57,689,524.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,375,596.39 | 50,039,163.63 | 11,000,000 | 391,415,615.72 |
| 取得投资收益收到的现金 | 2,281,579.22 | 2,252,985.43 | 114,211.02 | 2,805,327.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,801.25 | 7,895.07 | 12,984.29 | 113,820 |
| 收到的其他与投资活动有关的现金 | 61,430,019.99 | 57,396,507.92 | 53,035,771.12 | - |
| 投资活动现金流入小计 | 125,097,996.85 | 109,696,552.05 | 64,162,966.43 | 394,334,763.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,080,074.42 | 9,313,470.74 | 1,095,081.63 | 13,857,183.65 |
| 投资支付的现金 | 35,260,260.72 | 36,615,973.61 | 26,710,304.88 | 302,367,635.6 |
| 支付其他与投资活动有关的现金 | 39,762,525.17 | 44,900,686.8 | 48,774,348.78 | 28,891,370.78 |
| 投资活动现金流出小计 | 87,102,860.31 | 90,830,131.15 | 76,579,735.29 | 345,116,190.03 |
| 投资活动产生的现金流量净额 | 37,995,136.54 | 18,866,420.9 | -12,416,768.86 | 49,218,572.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,592,357.23 | - | - |
| 取得借款收到的现金 | 232,280,429.76 | 158,289,446.11 | 51,670,720.4 | 244,974,699.39 |
| 收到其他与筹资活动有关的现金 | 1,561,360 | 1,282,811.8 | 18,029,009.44 | 7,409,830.87 |
| 筹资活动现金流入小计 | 233,841,789.76 | 166,164,615.14 | 69,699,729.84 | 252,384,530.26 |
| 偿还债务支付的现金 | 209,361,566.84 | 135,597,758.3 | 60,422,834.08 | 356,568,923.17 |
| 分配股利、利润或偿付利息支付的现金 | 34,588,922.89 | 33,960,979.38 | 512,505.54 | 31,085,434.35 |
| 支付其他与筹资活动有关的现金 | 34,882,675.87 | 33,152,681.32 | 32,602,738.09 | 4,372,108.04 |
| 筹资活动现金流出小计 | 278,833,165.6 | 202,711,419 | 93,538,077.71 | 392,026,465.56 |
| 筹资活动产生的现金流量净额 | -44,991,375.84 | -36,546,803.86 | -23,838,347.87 | -139,641,935.3 |
| 四、汇率变动对现金及现金等价物的影响 | -8,087,757.19 | 631,933.19 | -3,937,460.53 | 3,208,908.86 |
| 五、现金及现金等价物净增加额 | -14,750,468.72 | -15,075,584.19 | -39,218,020.94 | -29,524,929.43 |
| 加:期初现金及现金等价物余额 | 298,534,607.4 | 298,534,607.4 | 298,534,607.4 | 328,059,536.83 |
| 期末现金及现金等价物余额 | 283,784,138.68 | 283,459,023.21 | 259,316,586.46 | 298,534,607.4 |
| 补充资料: | | | | |
| 净利润 | - | 18,864,557.18 | - | 36,536,801.26 |
| 资产减值准备 | - | 397,717.33 | - | 29,637,719.06 |
| 固定资产和投资性房地产折旧 | - | 14,661,776.76 | - | 30,648,998.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,661,776.76 | - | 30,648,998.95 |
| 无形资产摊销 | - | 1,107,422.65 | - | 2,512,073.36 |
| 长期待摊费用摊销 | - | 824,497.52 | - | 1,666,633.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,797.83 | - | 14,630.13 |
| 固定资产报废损失 | - | - | - | 19,467.29 |
| 公允价值变动损失 | - | -5,145,795.85 | - | -4,449,658.85 |
| 财务费用 | - | 4,723,524.3 | - | 17,853,490.92 |
| 投资损失 | - | -7,769,698.69 | - | -11,180,289.6 |
| 递延所得税 | - | 1,399,891.78 | - | 438,461.41 |
| 其中:递延所得税资产减少 | - | -351,785.94 | - | 414,721.81 |
| 递延所得税负债增加 | - | 1,751,677.72 | - | 23,739.6 |
| 存货的减少 | - | -13,305,042.9 | - | -19,658,415.34 |
| 经营性应收项目的减少 | - | -87,533,923.48 | - | 1,509,101.53 |
| 经营性应付项目的增加 | - | 67,342,941.66 | - | -31,214,900.86 |
| 现金的期末余额 | - | 283,459,023.21 | - | 298,534,607.4 |
| 减:现金的期初余额 | - | 298,534,607.4 | - | 328,059,536.83 |
| 现金及现金等价物的净增加额 | - | -15,075,584.19 | - | -29,524,929.43 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |