| 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 | 333,918,677.09 | 221,484,196.98 | 113,252,275.6 | 321,878,236.08 |
| 收到的税费返还 | 300,712.19 | 300,712.19 | 400.54 | 20,589.62 |
| 收到其他与经营活动有关的现金 | 13,968,397.51 | 12,488,242.22 | 3,370,636.61 | 47,084,511.13 |
| 经营活动现金流入小计 | 348,187,786.79 | 234,273,151.39 | 116,623,312.75 | 368,983,336.83 |
| 购买商品、接受劳务支付的现金 | 144,553,101.1 | 88,990,365.46 | 48,393,234.38 | 139,659,749.88 |
| 支付给职工以及为职工支付的现金 | 137,839,380.45 | 94,728,072.08 | 50,551,811.06 | 147,877,698.69 |
| 支付的各项税费 | 28,338,744.31 | 17,604,567.45 | 7,393,563.93 | 18,750,824.27 |
| 支付其他与经营活动有关的现金 | 46,149,639.41 | 22,683,516.29 | 10,579,816.03 | 41,942,881.17 |
| 经营活动现金流出小计 | 356,880,865.27 | 224,006,521.28 | 116,918,425.4 | 348,231,154.01 |
| 经营活动产生的现金流量净额 | -8,693,078.48 | 10,266,630.11 | -295,112.65 | 20,752,182.82 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,966.8 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,509,400,212.25 | 980,923,244.32 | 586,251,118.06 | 2,202,120,521.49 |
| 投资活动现金流入小计 | 1,509,488,179.05 | 980,923,244.32 | 586,251,118.06 | 2,202,120,521.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,950,634.82 | 83,247,266.1 | 49,748,313.48 | 216,110,865.82 |
| 投资支付的现金 | 20,000,000 | - | 5,000,000 | 45,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,746,176.28 |
| 支付其他与投资活动有关的现金 | 1,460,020,000 | 906,600,000 | 423,400,000 | 2,217,175,833.34 |
| 投资活动现金流出小计 | 1,595,970,634.82 | 989,847,266.1 | 478,148,313.48 | 2,487,032,875.44 |
| 投资活动产生的现金流量净额 | -86,482,455.77 | -8,924,021.78 | 108,102,804.58 | -284,912,353.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,286,039.39 | - | - | 10,622,260.22 |
| 取得借款收到的现金 | 141,069,394.44 | 101,125,000 | 24,590,000 | 260,980,000 |
| 收到其他与筹资活动有关的现金 | 798,146.01 | 1,177,341.17 | -1,247,127.66 | 11,912,879.27 |
| 筹资活动现金流入小计 | 185,153,579.84 | 102,302,341.17 | 23,342,872.34 | 283,515,139.49 |
| 偿还债务支付的现金 | 96,709,500 | 27,529,500 | 14,340,000 | 82,205,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,490,707.22 | 3,648,801.4 | 1,746,730.76 | 10,591,806.12 |
| 支付其他与筹资活动有关的现金 | 1,579,084.05 | 100,000 | -129,642.88 | 5,599,876.22 |
| 筹资活动现金流出小计 | 109,779,291.27 | 31,278,301.4 | 15,957,087.88 | 98,396,682.34 |
| 筹资活动产生的现金流量净额 | 75,374,288.57 | 71,024,039.77 | 7,385,784.46 | 185,118,457.15 |
| 五、现金及现金等价物净增加额 | -19,801,245.68 | 72,366,648.1 | 115,193,476.39 | -79,041,713.98 |
| 加:期初现金及现金等价物余额 | 129,494,790.22 | 129,494,830.01 | 129,490,830.01 | 208,532,543.99 |
| 期末现金及现金等价物余额 | 109,693,544.54 | 201,861,478.11 | 244,684,306.4 | 129,490,830.01 |
| 补充资料: | | | | |
| 净利润 | - | 15,306,380.91 | - | 24,107,158.91 |
| 资产减值准备 | - | 669,893.09 | - | 1,442,957.1 |
| 固定资产和投资性房地产折旧 | - | 13,686,364.99 | - | 24,755,190.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,686,364.99 | - | 24,755,190.78 |
| 无形资产摊销 | - | 850,711.09 | - | 1,132,548.87 |
| 长期待摊费用摊销 | - | 954,346.88 | - | 986,954.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 177,811.31 | - | - |
| 固定资产报废损失 | - | 19,977.17 | - | 91,271.09 |
| 公允价值变动损失 | - | -1,098,441.89 | - | -3,753,754 |
| 财务费用 | - | 2,592,659.17 | - | 4,457,919.04 |
| 投资损失 | - | -1,238,759.6 | - | -4,211,273.01 |
| 递延所得税 | - | -2,081,842.62 | - | -6,004,676.6 |
| 其中:递延所得税资产减少 | - | -2,390,474.63 | - | -5,829,800.83 |
| 递延所得税负债增加 | - | 308,632.01 | - | -174,875.77 |
| 存货的减少 | - | -43,052,866.4 | - | -41,323,754.82 |
| 经营性应收项目的减少 | - | 18,266,844.09 | - | -76,429,296.74 |
| 经营性应付项目的增加 | - | -4,550,820.37 | - | 67,379,148.56 |
| 其他 | - | 1,744,233.06 | - | 7,203,126.55 |
| 现金的期末余额 | - | 201,861,478.11 | - | 129,490,830.01 |
| 减:现金的期初余额 | - | 129,494,830.01 | - | 208,532,543.99 |
| 现金及现金等价物的净增加额 | - | 72,366,648.1 | - | -79,041,713.98 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |