| 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 | 440,745,778.4 | 314,887,467.57 | 122,943,533.82 | 576,477,999.01 |
| 收到的税费返还 | 1,513,374.34 | 1,513,374.34 | 129,981.42 | 4,139,222.06 |
| 收到其他与经营活动有关的现金 | 5,242,815.21 | 3,688,203.57 | 4,586,766.42 | 78,767,473.36 |
| 经营活动现金流入小计 | 447,501,967.95 | 320,089,045.48 | 127,660,281.66 | 659,384,694.43 |
| 购买商品、接受劳务支付的现金 | 221,770,494.65 | 150,162,780.52 | 88,689,727.4 | 363,454,804.41 |
| 支付给职工以及为职工支付的现金 | 72,306,859.52 | 44,066,334.8 | 24,287,638.17 | 88,402,423.38 |
| 支付的各项税费 | 32,512,955.09 | 26,465,763.01 | 18,330,742.35 | 42,009,778.95 |
| 支付其他与经营活动有关的现金 | 61,768,855.78 | 43,828,082.82 | 26,526,573 | 71,451,535.75 |
| 经营活动现金流出小计 | 388,359,165.04 | 264,522,961.15 | 157,834,680.92 | 565,318,542.49 |
| 经营活动产生的现金流量净额 | 59,142,802.91 | 55,566,084.33 | -30,174,399.26 | 94,066,151.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 816,139,000 | 439,745,400 | 235,000,000 | 259,179,350 |
| 取得投资收益收到的现金 | 1,723,922.17 | 752,315.18 | 283,367.65 | 987,589.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,007,114 | 163,001,164 | 141,200,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,002,173.17 |
| 投资活动现金流入小计 | 980,870,036.17 | 603,498,879.18 | 376,483,367.65 | 270,169,112.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,657,810.65 | 12,771,143.74 | 7,225,812.05 | 58,314,482.97 |
| 投资支付的现金 | 840,107,600 | 522,134,100 | 284,372,900 | 263,584,800 |
| 取得子公司及其他营业单位支付的现金 | 6,337,183.88 | 6,337,183.88 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 10,912,857.44 |
| 投资活动现金流出小计 | 864,102,594.53 | 541,242,427.62 | 291,598,712.05 | 332,812,140.41 |
| 投资活动产生的现金流量净额 | 116,767,441.64 | 62,256,451.56 | 84,884,655.6 | -62,643,028.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,200,000 |
| 取得借款收到的现金 | 13,100,380 | 6,811,380 | 411,380 | 12,372,500 |
| 筹资活动现金流入小计 | 13,100,380 | 6,811,380 | 411,380 | 13,572,500 |
| 偿还债务支付的现金 | 131,575,147 | 130,404,982 | 117,062,099 | 30,761,615 |
| 分配股利、利润或偿付利息支付的现金 | 45,332,119.66 | 8,228,576.46 | 4,424,683.84 | 71,558,781.56 |
| 其中:子公司支付给少数股东的股利、利润 | 5,028,720.41 | 1,929,019.54 | 1,000,000 | 4,103,593.03 |
| 支付其他与筹资活动有关的现金 | 6,686,653.31 | 1,306,884.66 | 831,978.85 | 7,984,837.68 |
| 筹资活动现金流出小计 | 183,593,919.97 | 139,940,443.12 | 122,318,761.69 | 110,305,234.24 |
| 筹资活动产生的现金流量净额 | -170,493,539.97 | -133,129,063.12 | -121,907,381.69 | -96,732,734.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,129,422.04 | -1,372,698.67 | -514,436.55 | -658,546.95 |
| 五、现金及现金等价物净增加额 | 3,287,282.54 | -16,679,225.9 | -67,711,561.9 | -65,968,157.32 |
| 加:期初现金及现金等价物余额 | 332,046,935.62 | 332,046,935.62 | 332,046,935.62 | 398,015,092.94 |
| 期末现金及现金等价物余额 | 335,334,218.16 | 315,367,709.72 | 264,335,373.72 | 332,046,935.62 |
| 补充资料: | | | | |
| 净利润 | - | 18,703,611.77 | - | 37,340,081.4 |
| 资产减值准备 | - | 1,103,946.89 | - | 2,620,730.1 |
| 固定资产和投资性房地产折旧 | - | 10,042,968.46 | - | 16,168,348.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,042,968.46 | - | 16,168,348.68 |
| 无形资产摊销 | - | 14,047,037.42 | - | 24,238,502 |
| 长期待摊费用摊销 | - | 2,705,586.9 | - | 3,635,206.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,823,120.34 | - | - |
| 固定资产报废损失 | - | - | - | 50,415.95 |
| 公允价值变动损失 | - | - | - | -160,000 |
| 财务费用 | - | 6,900,173 | - | 17,342,276.41 |
| 投资损失 | - | 1,489,089.79 | - | -2,462,488.48 |
| 递延所得税 | - | -5,938,588.31 | - | -7,810,853.86 |
| 其中:递延所得税资产减少 | - | -5,456,277.32 | - | -8,232,404.19 |
| 递延所得税负债增加 | - | -482,310.99 | - | 421,550.33 |
| 存货的减少 | - | -9,658,663.55 | - | -58,653,496.62 |
| 经营性应收项目的减少 | - | 70,177,711.37 | - | -117,640,151.78 |
| 经营性应付项目的增加 | - | -43,259,965.3 | - | 165,835,280.12 |
| 融资租入固定资产 | - | 527,934.79 | - | - |
| 现金的期末余额 | - | 315,367,709.72 | - | 332,046,935.62 |
| 减:现金的期初余额 | - | 332,046,935.62 | - | 398,015,092.94 |
| 现金及现金等价物的净增加额 | - | -16,679,225.9 | - | -65,968,157.32 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |