| 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 | 1,018,992,913.91 | 637,324,042.34 | 257,763,915.36 | 1,184,430,627.86 |
| 收到的税费返还 | - | - | - | 63,407.73 |
| 收到其他与经营活动有关的现金 | 13,451,713.45 | 6,398,347.14 | 9,814,853.69 | 2,969,019.71 |
| 经营活动现金流入小计 | 1,032,444,627.36 | 643,722,389.48 | 267,578,769.05 | 1,187,463,055.3 |
| 购买商品、接受劳务支付的现金 | 967,339,641.28 | 614,759,243.85 | 244,718,046.58 | 1,045,615,510.17 |
| 支付给职工以及为职工支付的现金 | 72,846,607.42 | 53,979,708.4 | 32,526,503.36 | 99,967,739.19 |
| 支付的各项税费 | 8,118,545.83 | 4,119,614.65 | 5,502,191.44 | 20,519,676.13 |
| 支付其他与经营活动有关的现金 | 45,766,839.63 | 27,429,382.47 | 23,386,155.2 | 31,118,955.81 |
| 经营活动现金流出小计 | 1,094,071,634.16 | 700,287,949.37 | 306,132,896.58 | 1,197,221,881.3 |
| 经营活动产生的现金流量净额 | -61,627,006.8 | -56,565,559.89 | -38,554,127.53 | -9,758,826 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,913,136.15 | 25,878.6 | - | 59,816,026.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,575 | 1,575 | - | 35,270 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 19,919,711.15 | 27,453.6 | - | 59,851,296.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,749,588.94 | 1,165,017.23 | 57,104.85 | 5,325,780.6 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 3,749,588.94 | 1,165,017.23 | 57,104.85 | 8,325,780.6 |
| 投资活动产生的现金流量净额 | 16,170,122.21 | -1,137,563.63 | -57,104.85 | 51,525,515.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,000,000 | 24,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 24,000,000 | 24,000,000 | - | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | 51,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 44,000,000 | 44,000,000 | - | 51,000,000 |
| 偿还债务支付的现金 | 10,465,393.26 | 10,400,000 | - | 11,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,321,798.53 | 580,582.09 | 277,150.36 | 20,530,124.61 |
| 支付其他与筹资活动有关的现金 | 2,277,324.63 | 2,186,807.16 | - | 3,971,937.07 |
| 筹资活动现金流出小计 | 20,064,516.42 | 13,167,389.25 | 277,150.36 | 35,802,061.68 |
| 筹资活动产生的现金流量净额 | 23,935,483.58 | 30,832,610.75 | -277,150.36 | 15,197,938.32 |
| 四、汇率变动对现金及现金等价物的影响 | 993,335.38 | 1,045,020.53 | -94,569.99 | 876,542.79 |
| 五、现金及现金等价物净增加额 | -20,528,065.63 | -25,825,492.24 | -38,982,952.73 | 57,841,170.53 |
| 加:期初现金及现金等价物余额 | 147,091,622.45 | 147,091,622.45 | 147,091,622.45 | 89,250,451.92 |
| 期末现金及现金等价物余额 | 126,563,556.82 | 121,266,130.21 | 108,108,669.72 | 147,091,622.45 |
| 补充资料: | | | | |
| 净利润 | - | 2,603,800.26 | - | 43,345,497.25 |
| 固定资产和投资性房地产折旧 | - | 2,961,495.28 | - | 5,839,204.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 584,799.03 | - | 506,168.63 |
| 投资性房地产折旧 | - | 2,376,696.25 | - | 5,333,036.28 |
| 无形资产摊销 | - | 1,557,457.32 | - | 2,785,398.78 |
| 长期待摊费用摊销 | - | 335,484.84 | - | 415,853.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,755.22 | - | 94,458.99 |
| 财务费用 | - | -412,566.54 | - | 434,349.57 |
| 投资损失 | - | -15,810,931.14 | - | -54,266,906.52 |
| 递延所得税 | - | -292,025.31 | - | 2,157,381.29 |
| 其中:递延所得税资产减少 | - | -220,109.28 | - | 2,114,283.08 |
| 递延所得税负债增加 | - | -71,916.03 | - | 43,098.21 |
| 存货的减少 | - | - | - | 144,881.41 |
| 经营性应收项目的减少 | - | -91,331,000.08 | - | 1,030,582.5 |
| 经营性应付项目的增加 | - | 39,461,187.59 | - | -14,876,547.74 |
| 现金的期末余额 | - | 121,266,130.21 | - | 147,091,622.45 |
| 减:现金的期初余额 | - | 147,091,622.45 | - | 89,250,451.92 |
| 现金及现金等价物的净增加额 | - | -25,825,492.24 | - | 57,841,170.53 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |