| 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 | 544,325,111.97 | 360,691,044.43 | 245,873,808.74 | 792,520,600.14 |
| 收到的税费返还 | 885,770.12 | 867,486.34 | - | 2,851,376.09 |
| 收到其他与经营活动有关的现金 | 3,394,631.46 | 4,315,619.86 | 1,540,672.96 | 9,098,496.74 |
| 经营活动现金流入小计 | 548,605,513.55 | 365,874,150.63 | 247,414,481.7 | 804,470,472.97 |
| 购买商品、接受劳务支付的现金 | 118,720,557.28 | 65,030,180.19 | 67,868,147.17 | 164,622,546.24 |
| 支付给职工以及为职工支付的现金 | 283,765,310.69 | 212,842,095.79 | 135,040,080.13 | 362,889,223.91 |
| 支付的各项税费 | 54,261,194.74 | 40,370,829.29 | 24,010,154.05 | 76,932,196.66 |
| 支付其他与经营活动有关的现金 | 64,081,429.34 | 44,738,206.87 | 25,829,333.16 | 94,593,659.4 |
| 经营活动现金流出小计 | 520,828,492.05 | 362,981,312.14 | 252,747,714.51 | 699,037,626.21 |
| 经营活动产生的现金流量净额 | 27,777,021.5 | 2,892,838.49 | -5,333,232.81 | 105,432,846.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,419,129.91 | 34,848,487.07 | - | 80,357,954.1 |
| 取得投资收益收到的现金 | 64,881.89 | 2,387,903.2 | - | 191,639.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,171.53 | 81,671.53 | 1,550 | 476,882.33 |
| 处置子公司及其他营业单位收到的现金净额 | -236,853.71 | -236,853.71 | - | - |
| 投资活动现金流入小计 | 37,330,329.62 | 37,081,208.09 | 1,550 | 81,026,475.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,295,587.63 | 45,446,137.75 | 29,218,241.36 | 154,113,183.73 |
| 投资支付的现金 | 14,000,000 | 15,000,000 | - | 75,000,000 |
| 取得子公司及其他营业单位支付的现金 | 16,656,580 | 5,956,580 | - | 3,560,922 |
| 投资活动现金流出小计 | 99,952,167.63 | 66,402,717.75 | 29,218,241.36 | 232,674,105.73 |
| 投资活动产生的现金流量净额 | -62,621,838.01 | -29,321,509.66 | -29,216,691.36 | -151,647,630.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,150,000 | 3,150,000 | 700,000 | 612,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,150,000 | 3,150,000 | 700,000 | 612,500 |
| 取得借款收到的现金 | 150,100,000 | 130,720,000 | 100,000 | 210,565,592.7 |
| 筹资活动现金流入小计 | 154,250,000 | 133,870,000 | 800,000 | 211,178,092.7 |
| 偿还债务支付的现金 | 152,000,000 | 132,365,592.7 | 22,000,000 | 182,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,841,255.86 | 4,211,656.59 | 306,771.32 | 17,660,225.27 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | - | 2,585,000 |
| 支付其他与筹资活动有关的现金 | 4,929,636.73 | 4,164,243.01 | 1,488,277.99 | 8,755,568.78 |
| 筹资活动现金流出小计 | 166,770,892.59 | 140,741,492.3 | 23,795,049.31 | 208,415,794.05 |
| 筹资活动产生的现金流量净额 | -12,520,892.59 | -6,871,492.3 | -22,995,049.31 | 2,762,298.65 |
| 五、现金及现金等价物净增加额 | -47,365,709.1 | -33,300,163.47 | -57,544,973.48 | -43,452,484.77 |
| 加:期初现金及现金等价物余额 | 213,433,660.65 | 213,433,660.65 | 213,433,660.65 | 256,886,145.42 |
| 期末现金及现金等价物余额 | 166,067,951.55 | 180,133,497.18 | 155,888,687.17 | 213,433,660.65 |
| 补充资料: | | | | |
| 净利润 | - | -3,908,462.56 | - | 17,050,392.31 |
| 资产减值准备 | - | -5,079,940.9 | - | 17,945,359.12 |
| 固定资产和投资性房地产折旧 | - | 23,965,322.85 | - | 47,346,201.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,965,322.85 | - | 47,346,201.98 |
| 无形资产摊销 | - | 1,857,067.19 | - | 4,059,263.42 |
| 长期待摊费用摊销 | - | 2,921,834.91 | - | 5,989,292.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,558.62 | - | -50,861.37 |
| 固定资产报废损失 | - | 18,426.93 | - | 113,912.61 |
| 公允价值变动损失 | - | 90,000 | - | 65,000 |
| 财务费用 | - | 2,196,800.4 | - | 3,565,737.6 |
| 投资损失 | - | -898,487.59 | - | -221,011.9 |
| 递延所得税 | - | 2,384,842.29 | - | 3,241,694.55 |
| 其中:递延所得税资产减少 | - | 2,813,211.25 | - | 4,073,474.61 |
| 递延所得税负债增加 | - | -428,368.96 | - | -831,780.06 |
| 存货的减少 | - | 9,397,874.51 | - | 10,199,563.47 |
| 经营性应收项目的减少 | - | 61,748,962.79 | - | -22,320,264.88 |
| 经营性应付项目的增加 | - | -70,940,064.25 | - | 15,031,155.7 |
| 其他 | - | 283,675.45 | - | 245,349.68 |
| 现金的期末余额 | - | 180,133,497.18 | - | 213,433,660.65 |
| 减:现金的期初余额 | - | 213,433,660.65 | - | 256,886,145.42 |
| 现金及现金等价物的净增加额 | - | -33,300,163.47 | - | -43,452,484.77 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |