| 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 | 480,658,491.76 | 305,922,105.77 | 141,506,427.71 | 573,576,469.72 |
| 收到的税费返还 | 13,541,329.38 | 9,042,879.96 | 3,392,417.96 | 10,623,122.54 |
| 收到其他与经营活动有关的现金 | 30,576,117.9 | 12,682,117.07 | 7,377,302.8 | 19,229,666.54 |
| 经营活动现金流入小计 | 524,775,939.04 | 327,647,102.8 | 152,276,148.47 | 603,429,258.8 |
| 购买商品、接受劳务支付的现金 | 217,640,951.69 | 139,515,098.05 | 66,685,882.87 | 239,501,517.94 |
| 支付给职工以及为职工支付的现金 | 116,013,694.28 | 83,551,587.68 | 46,658,827.58 | 139,523,553.42 |
| 支付的各项税费 | 19,989,068.13 | 14,957,789.25 | 8,180,922.73 | 23,878,544.23 |
| 支付其他与经营活动有关的现金 | 51,318,962.01 | 36,337,819.33 | 17,227,824.63 | 60,970,969.91 |
| 经营活动现金流出小计 | 404,962,676.11 | 274,362,294.31 | 138,753,457.81 | 463,874,585.5 |
| 经营活动产生的现金流量净额 | 119,813,262.93 | 53,284,808.49 | 13,522,690.66 | 139,554,673.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 816,426,675.57 | 519,426,675.57 | 212,215,960.79 | 1,055,806,136.65 |
| 取得投资收益收到的现金 | 4,941,899.31 | 3,823,326.66 | 2,011,662.85 | 7,919,712.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,033,032.6 | 799,069.77 | 190,716.81 | 810,400 |
| 处置子公司及其他营业单位收到的现金净额 | 2,409,828 | 2,409,828 | 2,409,828 | - |
| 收到的其他与投资活动有关的现金 | 6,079,507.51 | 4,491,780.15 | 2,377,781.87 | 12,248,165.2 |
| 投资活动现金流入小计 | 830,890,942.99 | 530,950,680.15 | 219,205,950.32 | 1,076,784,414.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,450,081.03 | 73,458,183.13 | 54,006,366.88 | 67,676,962.88 |
| 投资支付的现金 | 795,200,000 | 502,000,000 | 182,000,000 | 1,047,249,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,136,546.38 |
| 投资活动现金流出小计 | 880,650,081.03 | 575,458,183.13 | 236,006,366.88 | 1,137,062,509.26 |
| 投资活动产生的现金流量净额 | -49,759,138.04 | -44,507,502.98 | -16,800,416.56 | -60,278,095.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,017,650 | 427,550 | - | - |
| 取得借款收到的现金 | 36,863,603 | 36,863,603 | 28,630,483 | 133,011,500 |
| 筹资活动现金流入小计 | 37,881,253 | 37,291,153 | 28,630,483 | 133,011,500 |
| 偿还债务支付的现金 | 8,666,580 | 6,246,500 | 4,203,500 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,150,875.5 | 9,664,316.92 | 307,487.92 | 10,336,100.81 |
| 支付其他与筹资活动有关的现金 | 71,928,410.21 | 45,707,377.75 | 10,791,790.12 | 46,854,332.42 |
| 筹资活动现金流出小计 | 90,745,865.71 | 61,618,194.67 | 15,302,778.04 | 151,190,433.23 |
| 筹资活动产生的现金流量净额 | -52,864,612.71 | -24,327,041.67 | 13,327,704.96 | -18,178,933.23 |
| 四、汇率变动对现金及现金等价物的影响 | -10,508,116.92 | -7,912,698.37 | -4,243,160.15 | -6,619,046.5 |
| 五、现金及现金等价物净增加额 | 6,681,395.26 | -23,462,434.53 | 5,806,818.91 | 54,478,598.39 |
| 加:期初现金及现金等价物余额 | 298,003,983.78 | 298,003,983.78 | 298,003,983.78 | 243,525,385.39 |
| 期末现金及现金等价物余额 | 304,685,379.04 | 274,541,549.25 | 303,810,802.69 | 298,003,983.78 |
| 补充资料: | | | | |
| 净利润 | - | 14,778,295.09 | - | 27,975,410.79 |
| 资产减值准备 | - | 4,278,026.09 | - | 13,787,310.93 |
| 固定资产和投资性房地产折旧 | - | 38,486,984.64 | - | 53,756,860.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,486,984.64 | - | 53,756,860.61 |
| 无形资产摊销 | - | 2,612,410.66 | - | 6,449,106.61 |
| 长期待摊费用摊销 | - | 786,693.36 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,080.31 | - | -469,922.93 |
| 固定资产报废损失 | - | 103,139.52 | - | 583,862.13 |
| 公允价值变动损失 | - | -283,545.86 | - | 2,446,234.27 |
| 财务费用 | - | 8,298,482.56 | - | -1,781,289.01 |
| 投资损失 | - | -6,400,422.88 | - | -2,757,566.07 |
| 递延所得税 | - | 1,733,298.76 | - | -588,182.64 |
| 其中:递延所得税资产减少 | - | 1,764,273.76 | - | -526,232.64 |
| 递延所得税负债增加 | - | -30,975 | - | -61,950 |
| 存货的减少 | - | -12,403,893.45 | - | 18,315,640.66 |
| 经营性应收项目的减少 | - | 13,379,018.23 | - | -28,008,268.62 |
| 经营性应付项目的增加 | - | -14,544,135.33 | - | 35,258,338.72 |
| 其他 | - | -199,915.24 | - | 5,003,121.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,059,546.73 | - | 44,227,442.56 |
| 现金的期末余额 | - | 274,541,549.25 | - | 298,003,983.78 |
| 减:现金的期初余额 | - | 298,003,983.78 | - | 243,525,385.39 |
| 现金及现金等价物的净增加额 | - | -23,462,434.53 | - | 54,478,598.39 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |