| 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 | 465,562,540.54 | 297,319,263.97 | 144,608,224.04 | 658,264,170.34 |
| 收到的税费返还 | 8,782,158.07 | 7,982,254.66 | 3,033,663.39 | 5,162,204.56 |
| 收到其他与经营活动有关的现金 | 17,881,691.01 | 20,680,253.06 | 7,819,785.6 | 36,039,231.65 |
| 经营活动现金流入小计 | 492,226,389.62 | 325,981,771.69 | 155,461,673.03 | 699,465,606.55 |
| 购买商品、接受劳务支付的现金 | 241,122,075.48 | 167,527,582.74 | 84,738,863.28 | 274,107,359.17 |
| 支付给职工以及为职工支付的现金 | 118,359,741.76 | 78,820,018.15 | 33,847,849.31 | 145,098,648.19 |
| 支付的各项税费 | 22,747,860.59 | 16,209,522.65 | 10,107,150.04 | 46,725,633.67 |
| 支付其他与经营活动有关的现金 | 29,778,272.83 | 28,320,365.17 | 5,496,647.32 | 41,774,323.69 |
| 经营活动现金流出小计 | 412,007,950.66 | 290,877,488.71 | 134,190,509.95 | 507,705,964.72 |
| 经营活动产生的现金流量净额 | 80,218,438.96 | 35,104,282.98 | 21,271,163.08 | 191,759,641.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 814,198,700 | 612,948,800 | - | 587,287,278.37 |
| 取得投资收益收到的现金 | 2,592,680.4 | 1,216,544.03 | - | 2,951,247.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 308,567.88 |
| 收到的其他与投资活动有关的现金 | 89,947,542.51 | 20,268,247.45 | 356,065,600 | 426,300,057.29 |
| 投资活动现金流入小计 | 906,738,922.91 | 634,433,591.48 | 356,065,600 | 1,016,847,151.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,972,460.79 | 22,620,706.2 | 11,222,922.67 | 124,049,648.59 |
| 投资支付的现金 | 810,874,200 | 607,003,300 | - | 567,287,278.37 |
| 取得子公司及其他营业单位支付的现金 | 7,762,204.12 | 7,762,204.12 | 7,762,204.12 | - |
| 支付其他与投资活动有关的现金 | 130,205,622.73 | 20,442,446.96 | 346,065,600 | 374,090,656.61 |
| 投资活动现金流出小计 | 992,814,487.64 | 657,828,657.28 | 365,050,726.79 | 1,065,427,583.57 |
| 投资活动产生的现金流量净额 | -86,075,564.73 | -23,395,065.8 | -8,985,126.79 | -48,580,432.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,360,000 | 1,360,000 | - | 890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,360,000 | 1,360,000 | - | 890,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,360,000 | 1,360,000 | - | 890,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,779,399.52 | 6,599,085 | - | 14,597,348.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 150,000 |
| 支付其他与筹资活动有关的现金 | 32,783,422.21 | 31,481,005.31 | 18,808,175.44 | 1,762,079.89 |
| 筹资活动现金流出小计 | 49,562,821.73 | 38,080,090.31 | 18,808,175.44 | 16,359,428.23 |
| 筹资活动产生的现金流量净额 | -48,202,821.73 | -36,720,090.31 | -18,808,175.44 | -15,469,428.23 |
| 四、汇率变动对现金及现金等价物的影响 | -12,008,470.27 | -9,336,091.65 | -4,843,367.34 | -2,154,555.92 |
| 五、现金及现金等价物净增加额 | -66,068,417.77 | -34,346,964.78 | -11,365,506.49 | 125,555,225.37 |
| 加:期初现金及现金等价物余额 | 243,950,502.75 | 243,950,502.75 | 243,950,502.75 | 118,395,277.38 |
| 期末现金及现金等价物余额 | 177,882,084.98 | 209,603,537.97 | 232,584,996.26 | 243,950,502.75 |
| 补充资料: | | | | |
| 净利润 | - | 22,037,218.52 | - | 49,094,610.55 |
| 资产减值准备 | - | -14,038 | - | 26,572,760.61 |
| 固定资产和投资性房地产折旧 | - | 27,882,397.61 | - | 52,490,733.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,882,397.61 | - | 52,490,733.76 |
| 无形资产摊销 | - | 3,128,153.89 | - | 1,560,004.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 434,950.88 | - | 801,080.79 |
| 固定资产报废损失 | - | 165 | - | 547,737.17 |
| 公允价值变动损失 | - | - | - | -238,219.18 |
| 财务费用 | - | 25,560,058.3 | - | 30,406,684.34 |
| 投资损失 | - | -1,764,774.95 | - | -2,181,291.36 |
| 递延所得税 | - | -787,263.57 | - | -3,449,168.33 |
| 其中:递延所得税资产减少 | - | -631,353.57 | - | -636.41 |
| 递延所得税负债增加 | - | -155,910 | - | -3,448,531.92 |
| 存货的减少 | - | -27,550,045.97 | - | -7,233,009.26 |
| 经营性应收项目的减少 | - | 3,413,574.7 | - | 57,707,008.29 |
| 经营性应付项目的增加 | - | -18,261,460.78 | - | -13,399,256.69 |
| 债务转为资本 | - | - | - | 1,125 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,802,568.13 |
| 现金的期末余额 | - | 209,603,537.97 | - | 243,950,502.75 |
| 减:现金的期初余额 | - | 243,950,502.75 | - | 118,395,277.38 |
| 现金及现金等价物的净增加额 | - | -34,346,964.78 | - | 125,555,225.37 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |