| 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 | 348,433,817.31 | 153,016,737.29 | 83,021,344.54 | 469,482,553.54 |
| 收到的税费返还 | - | - | - | 834,481.04 |
| 收到其他与经营活动有关的现金 | 14,878,234.07 | 9,376,486.41 | 4,709,867.05 | 44,338,071.63 |
| 经营活动现金流入小计 | 363,312,051.38 | 162,393,223.7 | 87,731,211.59 | 514,655,106.21 |
| 购买商品、接受劳务支付的现金 | 31,899,297.34 | 21,392,546.65 | 7,273,871.25 | 56,485,270.54 |
| 支付给职工以及为职工支付的现金 | 387,945,925.56 | 232,354,055.83 | 114,721,367.29 | 398,577,835.98 |
| 支付的各项税费 | 21,009,889.82 | 16,243,216.61 | 10,117,158.93 | 30,951,012.09 |
| 支付其他与经营活动有关的现金 | 31,174,042.31 | 22,322,523.8 | 9,295,691.2 | 27,648,373.89 |
| 经营活动现金流出小计 | 472,029,155.03 | 292,312,342.89 | 141,408,088.67 | 513,662,492.5 |
| 经营活动产生的现金流量净额 | -108,717,103.65 | -129,919,119.19 | -53,676,877.08 | 992,613.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,832,674.21 | 24,500,000 | - | 80,000,000 |
| 取得投资收益收到的现金 | 3,943,499.8 | 423,917.11 | 390,978.22 | 1,401,332.13 |
| 投资活动现金流入小计 | 104,776,174.01 | 24,923,917.11 | 390,978.22 | 81,401,332.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,214.03 | 161,233.93 | 59,506.59 | 4,887,160.85 |
| 投资支付的现金 | - | - | - | 350,000,000 |
| 取得子公司及其他营业单位支付的现金 | 71,400,000 | - | - | 23,100,000 |
| 投资活动现金流出小计 | 71,638,214.03 | 161,233.93 | 59,506.59 | 377,987,160.85 |
| 投资活动产生的现金流量净额 | 33,137,959.98 | 24,762,683.18 | 331,471.63 | -296,585,828.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 470,520,000 | 312,000,000 | 188,000,000 | 515,572,800 |
| 筹资活动现金流入小计 | 470,520,000 | 312,000,000 | 188,000,000 | 515,572,800 |
| 偿还债务支付的现金 | 424,450,434 | 304,450,434 | 206,000,000 | 545,766,800 |
| 分配股利、利润或偿付利息支付的现金 | 45,427,791.63 | 39,080,585.97 | 4,509,463.79 | 67,685,164.26 |
| 支付其他与筹资活动有关的现金 | 817,623.49 | 483,569.64 | 165,113.72 | 1,315,371.37 |
| 筹资活动现金流出小计 | 470,695,849.12 | 344,014,589.61 | 210,674,577.51 | 614,767,335.63 |
| 筹资活动产生的现金流量净额 | -175,849.12 | -32,014,589.61 | -22,674,577.51 | -99,194,535.63 |
| 五、现金及现金等价物净增加额 | -75,754,992.79 | -137,171,025.62 | -76,019,982.96 | -394,787,750.64 |
| 加:期初现金及现金等价物余额 | 189,636,954.74 | 186,262,160.53 | 186,262,160.53 | 581,049,911.17 |
| 期末现金及现金等价物余额 | 113,881,961.95 | 49,091,134.91 | 110,242,177.57 | 186,262,160.53 |
| 补充资料: | | | | |
| 净利润 | - | 8,546,711.99 | - | 66,686,401.12 |
| 资产减值准备 | - | - | - | 7,539,875.79 |
| 固定资产和投资性房地产折旧 | - | 1,605,063.69 | - | 4,254,056 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,605,063.69 | - | 4,254,056 |
| 无形资产摊销 | - | 2,241,043.28 | - | 3,601,374.74 |
| 长期待摊费用摊销 | - | 260,737.35 | - | 804,225.96 |
| 固定资产报废损失 | - | - | - | 25,039.52 |
| 财务费用 | - | 6,402,738.06 | - | 15,478,273.03 |
| 投资损失 | - | -4,122,777.78 | - | -8,738,554.35 |
| 递延所得税 | - | -4,485,718.71 | - | -1,660,251.75 |
| 其中:递延所得税资产减少 | - | -4,231,911.21 | - | -1,152,636.75 |
| 递延所得税负债增加 | - | -253,807.5 | - | -507,615 |
| 存货的减少 | - | -16,973,693.76 | - | -8,450,829.69 |
| 经营性应收项目的减少 | - | -129,898,636.35 | - | -42,448,177.6 |
| 经营性应付项目的增加 | - | -1,497,412.13 | - | -37,217,006.6 |
| 现金的期末余额 | - | 49,091,134.91 | - | 186,262,160.53 |
| 减:现金的期初余额 | - | 186,262,160.53 | - | 581,049,911.17 |
| 现金及现金等价物的净增加额 | - | -137,171,025.62 | - | -394,787,750.64 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |