| 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 | 512,117,418.2 | 327,558,085.25 | 114,037,996.2 | 492,939,777.01 |
| 收到的税费返还 | - | - | - | 7,155,405.3 |
| 收到其他与经营活动有关的现金 | 13,637,061.94 | 13,230,312.71 | 13,312,389.84 | 10,632,029.91 |
| 经营活动现金流入小计 | 525,754,480.14 | 340,788,397.96 | 127,350,386.04 | 510,727,212.22 |
| 购买商品、接受劳务支付的现金 | 204,738,496.03 | 145,834,996.97 | 80,217,079.47 | 181,013,672.74 |
| 支付给职工以及为职工支付的现金 | 136,378,923.18 | 102,007,784.84 | 52,958,594.86 | 154,197,626.75 |
| 支付的各项税费 | 35,957,134.87 | 24,887,703.3 | 10,181,498.62 | 7,867,539.62 |
| 支付其他与经营活动有关的现金 | 42,139,445.57 | 20,372,111.72 | 9,443,958.21 | 55,790,827.96 |
| 经营活动现金流出小计 | 419,213,999.65 | 293,102,596.83 | 152,801,131.16 | 398,869,667.07 |
| 经营活动产生的现金流量净额 | 106,540,480.49 | 47,685,801.13 | -25,450,745.12 | 111,857,545.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,385,218.35 | 317,400,000 | 92,400,000 | 752,421,809.24 |
| 取得投资收益收到的现金 | 4,889,722.56 | 2,759,852.4 | 1,936,375.29 | 5,056,099.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,060 | 23,000 | 20,353.98 | 31,200 |
| 投资活动现金流入小计 | 885,299,000.91 | 320,182,852.4 | 94,356,729.27 | 757,509,108.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,926,141.1 | 21,327,558.42 | 12,732,102.67 | 25,997,793.59 |
| 投资支付的现金 | 829,632,055.55 | 342,632,055.55 | 85,000,000 | 863,045,799.34 |
| 投资活动现金流出小计 | 875,558,196.65 | 363,959,613.97 | 97,732,102.67 | 889,043,592.93 |
| 投资活动产生的现金流量净额 | 9,740,804.26 | -43,776,761.57 | -3,375,373.4 | -131,534,484.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,007,507.68 | 153,318,664.31 | 1,507,216.1 | 115,907,719.73 |
| 筹资活动现金流入小计 | 156,007,507.68 | 153,318,664.31 | 1,507,216.1 | 115,907,719.73 |
| 偿还债务支付的现金 | 100,000,000 | 99,000,000 | - | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,824,975.23 | 544,371.7 | 266,934 | 860,747.84 |
| 支付其他与筹资活动有关的现金 | 9,137,934.75 | 6,541,194.85 | 2,825,412.32 | 17,942,582.39 |
| 筹资活动现金流出小计 | 162,962,909.98 | 106,085,566.55 | 3,092,346.32 | 68,803,330.23 |
| 筹资活动产生的现金流量净额 | -6,955,402.3 | 47,233,097.76 | -1,585,130.22 | 47,104,389.5 |
| 四、汇率变动对现金及现金等价物的影响 | -754,842.9 | -582,077.92 | -337,854.44 | -460,174.22 |
| 五、现金及现金等价物净增加额 | 108,571,039.55 | 50,560,059.4 | -30,749,103.18 | 26,967,275.9 |
| 加:期初现金及现金等价物余额 | 84,016,249.13 | 84,016,249.13 | 84,016,249.13 | 57,048,973.23 |
| 期末现金及现金等价物余额 | 192,587,288.68 | 134,576,308.53 | 53,267,145.95 | 84,016,249.13 |
| 补充资料: | | | | |
| 净利润 | - | 84,982,798.36 | - | -46,455,053.4 |
| 资产减值准备 | - | -446,805.9 | - | 44,952,860.97 |
| 固定资产和投资性房地产折旧 | - | 35,554,595.18 | - | 79,748,364.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,554,595.18 | - | 79,748,364.17 |
| 无形资产摊销 | - | 3,624,041.14 | - | 5,479,347.16 |
| 长期待摊费用摊销 | - | 7,471,327.03 | - | 10,930,769.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,278.05 | - | 126,268.67 |
| 固定资产报废损失 | - | -9,747.72 | - | 0 |
| 公允价值变动损失 | - | 1,117,853.8 | - | -378,070.83 |
| 财务费用 | - | 2,636,690.66 | - | 2,753,582.05 |
| 投资损失 | - | -6,899,562.3 | - | -13,967,703.45 |
| 递延所得税 | - | -716,278.3 | - | 539,572.27 |
| 其中:递延所得税资产减少 | - | -21,362.31 | - | 610,825.76 |
| 递延所得税负债增加 | - | -694,915.99 | - | -71,253.49 |
| 存货的减少 | - | 13,255,277.25 | - | 8,182,910.91 |
| 经营性应收项目的减少 | - | -91,745,628.69 | - | -64,402,793.01 |
| 经营性应付项目的增加 | - | -8,989,520.65 | - | 71,911,448.88 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 29,695,603.86 | - | 136,060,809.84 |
| 现金的期末余额 | - | 134,576,308.53 | - | 84,016,249.13 |
| 减:现金的期初余额 | - | 84,016,249.13 | - | 57,048,973.23 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 50,560,059.4 | - | 26,967,275.9 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |