| 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 | 291,826,760.71 | 212,085,610.59 | 99,213,553.72 | 389,788,513.61 |
| 收到的税费返还 | 10,110,830.07 | 5,371,844.46 | 2,451,527.93 | 14,925,058.18 |
| 收到其他与经营活动有关的现金 | 4,082,899.12 | 1,782,793.09 | 1,530,660.79 | 3,648,502.46 |
| 经营活动现金流入小计 | 306,020,489.9 | 219,240,248.14 | 103,195,742.44 | 408,362,074.25 |
| 购买商品、接受劳务支付的现金 | 185,297,530.27 | 109,524,283.31 | 50,959,551.81 | 120,496,482.88 |
| 支付给职工以及为职工支付的现金 | 98,238,194.31 | 69,525,799.67 | 37,261,320.28 | 127,635,130.26 |
| 支付的各项税费 | 25,309,003.91 | 13,373,530.04 | 7,242,646.6 | 37,013,219.8 |
| 支付其他与经营活动有关的现金 | 42,381,658.16 | 27,980,744.17 | 13,441,317.09 | 60,299,747.15 |
| 经营活动现金流出小计 | 351,226,386.65 | 220,404,357.19 | 108,904,835.78 | 345,444,580.09 |
| 经营活动产生的现金流量净额 | -45,205,896.75 | -1,164,109.05 | -5,709,093.34 | 62,917,494.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,175,006.94 | 274,170,176 | 85,356,380 | 417,379,365.7 |
| 取得投资收益收到的现金 | 870,067.45 | 511,522.69 | 139,243.69 | 3,593,326.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,050,100.44 | 10,050,100.44 | - | 8,955.09 |
| 处置子公司及其他营业单位收到的现金净额 | 3,220,699.39 | 382,519.39 | 382,519.39 | - |
| 投资活动现金流入小计 | 340,315,874.22 | 285,114,318.52 | 85,878,143.08 | 420,981,646.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,864,282.56 | 17,090,801.58 | 13,242,076 | 45,481,429.06 |
| 投资支付的现金 | 375,303,500.83 | 349,279,881.82 | 164,231,044.02 | 415,654,365.7 |
| 支付其他与投资活动有关的现金 | 6,270 | - | - | - |
| 投资活动现金流出小计 | 402,174,053.39 | 366,370,683.4 | 177,473,120.02 | 461,135,794.76 |
| 投资活动产生的现金流量净额 | -61,858,179.17 | -81,256,364.88 | -91,594,976.94 | -40,154,147.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,884,580 | - | - | 6,990,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 14,012,581.18 | - | - | 19,674,759.58 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 18,897,161.18 | - | - | 26,665,159.58 |
| 偿还债务支付的现金 | 3,719,259.58 | 3,619,259.58 | 3,619,259.58 | 15,940,241.9 |
| 分配股利、利润或偿付利息支付的现金 | 20,408,114.35 | 20,205,153.45 | 92,878.91 | 10,717,160.87 |
| 支付其他与筹资活动有关的现金 | 1,112,229.52 | 647,346.76 | 358,926.46 | 11,321,535.2 |
| 筹资活动现金流出小计 | 25,239,603.45 | 24,471,759.79 | 4,071,064.95 | 37,978,937.97 |
| 筹资活动产生的现金流量净额 | -6,342,442.27 | -24,471,759.79 | -4,071,064.95 | -11,313,778.39 |
| 四、汇率变动对现金及现金等价物的影响 | -170,067.69 | -146,240.2 | -269,956.95 | -178,655.08 |
| 五、现金及现金等价物净增加额 | -113,576,585.88 | -107,038,473.92 | -101,645,092.18 | 11,270,912.9 |
| 加:期初现金及现金等价物余额 | 191,496,433.9 | 191,496,433.9 | 191,496,433.9 | 180,225,521 |
| 期末现金及现金等价物余额 | 77,919,848.02 | 84,457,959.98 | 89,851,341.72 | 191,496,433.9 |
| 补充资料: | | | | |
| 净利润 | - | 13,853,373.6 | - | 47,047,927.45 |
| 资产减值准备 | - | 4,036,998.34 | - | 4,514,741.39 |
| 固定资产和投资性房地产折旧 | - | 9,606,071.95 | - | 16,405,184.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,606,071.95 | - | 14,816,706.78 |
| 投资性房地产折旧 | - | - | - | 1,588,477.96 |
| 无形资产摊销 | - | 1,315,103.43 | - | 2,341,109.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,179.15 | - | 8,826.88 |
| 固定资产报废损失 | - | - | - | 131,860.68 |
| 公允价值变动损失 | - | -123,974.05 | - | - |
| 财务费用 | - | 476,776.7 | - | 940,817.09 |
| 投资损失 | - | -6,240,898.61 | - | -8,137,300.4 |
| 递延所得税 | - | -421,069.29 | - | -1,236,860.21 |
| 其中:递延所得税资产减少 | - | -421,069.29 | - | -1,236,860.21 |
| 存货的减少 | - | -30,791,600.22 | - | -7,497,232.82 |
| 经营性应收项目的减少 | - | -9,855,908.39 | - | -40,400,018.15 |
| 经营性应付项目的增加 | - | 16,271,148.67 | - | 43,274,762.39 |
| 其他 | - | 35,015.46 | - | -4,399,764.18 |
| 现金的期末余额 | - | 84,457,959.98 | - | 191,496,433.9 |
| 减:现金的期初余额 | - | 191,496,433.9 | - | 180,225,521 |
| 现金及现金等价物的净增加额 | - | -107,038,473.92 | - | 11,270,912.9 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |