| 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 | 508,835,157.33 | 278,862,517.85 | 155,633,008.87 | 520,822,589.59 |
| 收到的税费返还 | 20,300,067.84 | 20,300,067.84 | - | 23,822,294.23 |
| 收到其他与经营活动有关的现金 | 9,671,670.54 | 8,493,669.75 | 2,329,373.32 | 12,868,328.56 |
| 经营活动现金流入小计 | 538,806,895.71 | 307,656,255.44 | 157,962,382.19 | 557,513,212.38 |
| 购买商品、接受劳务支付的现金 | 75,582,939.83 | 27,991,503.99 | 19,858,472.04 | 112,300,665.09 |
| 支付给职工以及为职工支付的现金 | 183,567,287.24 | 121,435,382.97 | 59,666,328.17 | 186,550,873.28 |
| 支付的各项税费 | 14,121,421.85 | 10,337,011.3 | 3,716,100.15 | 21,927,544.72 |
| 支付其他与经营活动有关的现金 | 47,379,932.63 | 30,000,861.37 | 13,487,791.78 | 33,745,397.24 |
| 经营活动现金流出小计 | 320,651,581.55 | 189,764,759.63 | 96,728,692.14 | 354,524,480.33 |
| 经营活动产生的现金流量净额 | 218,155,314.16 | 117,891,495.81 | 61,233,690.05 | 202,988,732.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,059,000 | 93,059,000 | 79,559,000 | 214,000,000 |
| 取得投资收益收到的现金 | 211,886.96 | 194,900.66 | 52,258.04 | 214,610.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,600 | 3,600 | 3,600 | 89,847.96 |
| 投资活动现金流入小计 | 103,274,486.96 | 93,257,500.66 | 79,614,858.04 | 214,304,458.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,255,324.5 | 198,552,686.47 | 116,450,697.41 | 498,725,549.89 |
| 投资支付的现金 | 108,032,600 | 98,032,600 | 86,964,600 | 228,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,420,000 | 4,420,000 | 4,420,000 | 25,097,257.48 |
| 投资活动现金流出小计 | 498,707,924.5 | 301,005,286.47 | 207,835,297.41 | 751,822,807.37 |
| 投资活动产生的现金流量净额 | -395,433,437.54 | -207,747,785.81 | -128,220,439.37 | -537,518,348.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 366,206,832.92 |
| 取得借款收到的现金 | 340,791,240.42 | 180,250,000 | 100,250,000 | 472,222,620.79 |
| 筹资活动现金流入小计 | 340,791,240.42 | 180,250,000 | 100,250,000 | 838,429,453.71 |
| 偿还债务支付的现金 | 90,687,531.11 | 55,195,900.54 | 21,439,588.37 | 297,901,181.16 |
| 分配股利、利润或偿付利息支付的现金 | 44,820,138.86 | 12,521,700.8 | 7,295,125.49 | 101,318,665.86 |
| 支付其他与筹资活动有关的现金 | 13,158,322.26 | 8,666,499.3 | 4,198,524.67 | 74,637,283.43 |
| 筹资活动现金流出小计 | 148,665,992.23 | 76,384,100.64 | 32,933,238.53 | 473,857,130.45 |
| 筹资活动产生的现金流量净额 | 192,125,248.19 | 103,865,899.36 | 67,316,761.47 | 364,572,323.26 |
| 四、汇率变动对现金及现金等价物的影响 | 41,399.05 | 127,945.82 | 400,175.18 | -92,109.36 |
| 五、现金及现金等价物净增加额 | 14,888,523.86 | 14,137,555.18 | 730,187.33 | 29,950,597.29 |
| 加:期初现金及现金等价物余额 | 142,571,465.98 | 142,571,465.98 | 142,571,465.98 | 112,620,868.69 |
| 期末现金及现金等价物余额 | 157,459,989.84 | 156,709,021.16 | 143,301,653.31 | 142,571,465.98 |
| 补充资料: | | | | |
| 净利润 | - | 18,516,180.68 | - | 61,878,956.38 |
| 资产减值准备 | - | 238,728.61 | - | 1,191,083.3 |
| 固定资产和投资性房地产折旧 | - | 87,122,489.18 | - | 134,083,078.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,122,489.18 | - | 134,083,078.56 |
| 无形资产摊销 | - | 894,731.28 | - | 1,102,148.57 |
| 长期待摊费用摊销 | - | 3,535,342.45 | - | 6,226,032.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 156,490.37 | - | -74,236.47 |
| 固定资产报废损失 | - | -210,757.12 | - | 505,945.43 |
| 公允价值变动损失 | - | -1,195,787.7 | - | 1,492,399.96 |
| 财务费用 | - | 12,027,414.13 | - | 17,800,449.43 |
| 投资损失 | - | 2,398,240.59 | - | -214,610.75 |
| 递延所得税 | - | -2,825,499.18 | - | -6,038,877.65 |
| 其中:递延所得税资产减少 | - | -2,825,499.18 | - | -6,038,877.65 |
| 存货的减少 | - | 1,871,021.66 | - | -24,546,027.08 |
| 经营性应收项目的减少 | - | -53,054,391.31 | - | -91,347,391.51 |
| 经营性应付项目的增加 | - | 33,996,458.88 | - | 84,383,354.88 |
| 其他 | - | 5,286,366.45 | - | 2,496,782.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 23,049,230.26 | - | 5,941,179.57 |
| 现金的期末余额 | - | 156,709,021.16 | - | 142,571,465.98 |
| 减:现金的期初余额 | - | 142,571,465.98 | - | 112,620,868.69 |
| 现金及现金等价物的净增加额 | - | 14,137,555.18 | - | 29,950,597.29 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |