| 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 | 479,063,185.65 | 320,506,110.95 | 138,032,099.64 | 617,188,555.71 |
| 收到的税费返还 | - | - | - | 3,465,906.48 |
| 收到其他与经营活动有关的现金 | 2,997,611.19 | 2,776,970.53 | 1,234,070.38 | 8,276,789.18 |
| 经营活动现金流入小计 | 482,060,796.84 | 323,283,081.48 | 139,266,170.02 | 628,931,251.37 |
| 购买商品、接受劳务支付的现金 | 308,970,066.36 | 246,551,061.87 | 133,347,997.79 | 315,068,299.8 |
| 支付给职工以及为职工支付的现金 | 124,396,093.9 | 79,036,912.33 | 39,393,726.23 | 140,932,744.25 |
| 支付的各项税费 | 31,752,427.28 | 22,839,721.79 | 14,783,808.79 | 28,578,030.34 |
| 支付其他与经营活动有关的现金 | 17,820,756.38 | 11,918,173.12 | 8,326,971.05 | 15,123,704.06 |
| 经营活动现金流出小计 | 482,939,343.92 | 360,345,869.11 | 195,852,503.86 | 499,702,778.45 |
| 经营活动产生的现金流量净额 | -878,547.08 | -37,062,787.63 | -56,586,333.84 | 129,228,472.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,035,392.18 | 42,107,397.07 | - | 10,224,491.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,415,204.56 | 2,854,558.4 | 53,000 | 343,646.35 |
| 投资活动现金流入小计 | 185,450,596.74 | 44,961,955.47 | 53,000 | 10,568,137.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,461,703.66 | 62,287,212.83 | 8,369,051.28 | 56,875,147.55 |
| 投资支付的现金 | 342,223,216.49 | 218,157,674.3 | - | - |
| 投资活动现金流出小计 | 432,684,920.15 | 280,444,887.13 | 8,369,051.28 | 56,875,147.55 |
| 投资活动产生的现金流量净额 | -247,234,323.41 | -235,482,931.66 | -8,316,051.28 | -46,307,009.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,528,837.88 | 350,528,837.88 | 350,528,837.88 | - |
| 取得借款收到的现金 | 101,315,551.86 | 98,054,653.54 | 83,000,000 | 233,289,588.49 |
| 收到其他与筹资活动有关的现金 | 33,751,271.47 | 16,661,787.01 | - | 12,299,342.16 |
| 筹资活动现金流入小计 | 485,595,661.21 | 465,245,278.43 | 433,528,837.88 | 245,588,930.65 |
| 偿还债务支付的现金 | 185,162,715 | 119,294,765 | 35,013,194.44 | 291,918,217.27 |
| 分配股利、利润或偿付利息支付的现金 | 3,160,186.6 | 2,411,965.9 | 1,091,525.82 | 4,906,242.85 |
| 支付其他与筹资活动有关的现金 | 17,765,382.83 | 16,494,252.66 | 3,475,399.13 | 10,361,231.84 |
| 筹资活动现金流出小计 | 206,088,284.43 | 138,200,983.56 | 39,580,119.39 | 307,185,691.96 |
| 筹资活动产生的现金流量净额 | 279,507,376.78 | 327,044,294.87 | 393,948,718.49 | -61,596,761.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,733,529.13 | -1,926,787.45 | -1,110,593.42 | 1,139,530.76 |
| 五、现金及现金等价物净增加额 | 29,660,977.16 | 52,571,788.13 | 327,935,739.95 | 22,464,232.45 |
| 加:期初现金及现金等价物余额 | 97,994,272.53 | 97,994,272.53 | 97,994,272.53 | 75,530,040.08 |
| 期末现金及现金等价物余额 | 127,655,249.69 | 150,566,060.66 | 425,930,012.48 | 97,994,272.53 |
| 补充资料: | | | | |
| 净利润 | - | 51,495,997.59 | - | 111,230,400 |
| 资产减值准备 | - | 1,156,019.38 | - | 1,478,300 |
| 固定资产和投资性房地产折旧 | - | 21,932,828.29 | - | 37,994,900 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,932,828.29 | - | 37,994,900 |
| 无形资产摊销 | - | 858,786.42 | - | 1,696,900 |
| 长期待摊费用摊销 | - | 265,371.91 | - | 571,300 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 820,217.66 | - | -86,500 |
| 公允价值变动损失 | - | -357,912.39 | - | 212,400 |
| 财务费用 | - | 5,859,396.58 | - | 6,517,500 |
| 投资损失 | - | 108,470.73 | - | 294,500 |
| 递延所得税 | - | -754,858.54 | - | 475,500 |
| 其中:递延所得税资产减少 | - | 354,169.51 | - | 158,400 |
| 递延所得税负债增加 | - | -1,109,028.05 | - | 317,100 |
| 存货的减少 | - | -41,990,818.44 | - | -10,848,900 |
| 经营性应收项目的减少 | - | -92,498,751.78 | - | -108,695,300 |
| 经营性应付项目的增加 | - | 11,851,032.19 | - | 74,046,400 |
| 其他 | - | -434,291.84 | - | -868,600 |
| 现金的期末余额 | - | 150,566,060.66 | - | - |
| 减:现金的期初余额 | - | 97,994,272.53 | - | - |
| 现金及现金等价物的净增加额 | - | 52,571,788.13 | - | 22,464,232.45 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-01-30 |
| 审计意见(境内) | | | | 标准无保留意见 |