| 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 | 569,543,016.33 | 453,637,968.1 | 181,908,055.47 | 663,480,388.87 |
| 收到的税费返还 | 3,116.43 | 3,116.43 | 3,116.43 | - |
| 收到其他与经营活动有关的现金 | 6,686,660.14 | 5,246,025.58 | 428,320.31 | 28,374,379.07 |
| 经营活动现金流入小计 | 576,232,792.9 | 458,887,110.11 | 182,339,492.21 | 691,854,767.94 |
| 购买商品、接受劳务支付的现金 | 489,114,302.69 | 384,193,852.58 | 216,448,774.18 | 424,866,018.39 |
| 支付给职工以及为职工支付的现金 | 92,216,883.7 | 67,184,078.2 | 42,455,945.02 | 114,949,400.87 |
| 支付的各项税费 | 46,877,588.33 | 35,217,937.11 | 8,715,091.79 | 30,762,915.12 |
| 支付其他与经营活动有关的现金 | 38,828,630.1 | 25,499,007.48 | 10,736,658.38 | 41,689,096.2 |
| 经营活动现金流出小计 | 667,037,404.82 | 512,094,875.37 | 278,356,469.37 | 612,267,430.58 |
| 经营活动产生的现金流量净额 | -90,804,611.92 | -53,207,765.26 | -96,016,977.16 | 79,587,337.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,200,000 | 259,200,000 | 143,100,000 | 988,985,650.68 |
| 取得投资收益收到的现金 | 1,977,048.98 | 1,275,542.68 | 921,950.92 | 6,303,149.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 157,728.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 48,352,969.1 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,159,483.08 |
| 投资活动现金流入小计 | 406,177,048.98 | 260,475,542.68 | 144,021,950.92 | 1,047,958,981.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,560,979.44 | 1,993,305.55 | 1,012,755.61 | 11,122,468.94 |
| 投资支付的现金 | 345,000,346 | 236,000,346 | 137,000,000 | 823,037,200 |
| 取得子公司及其他营业单位支付的现金 | 37,284,000 | 37,284,000 | - | 213,246,575.16 |
| 投资活动现金流出小计 | 384,845,325.44 | 275,277,651.55 | 138,012,755.61 | 1,047,406,244.1 |
| 投资活动产生的现金流量净额 | 21,331,723.54 | -14,802,108.87 | 6,009,195.31 | 552,737.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 123,996,167.37 | 113,996,167.37 | 81,996,167.37 | 74,818,572.44 |
| 筹资活动现金流入小计 | 123,996,167.37 | 113,996,167.37 | 81,996,167.37 | 74,818,572.44 |
| 偿还债务支付的现金 | 90,094,499.94 | 67,724,999.96 | 46,092,499.98 | 63,097,975.39 |
| 分配股利、利润或偿付利息支付的现金 | 754,055.58 | 463,586.13 | 183,419.45 | 2,614,344.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 4,636,288.33 | 3,212,533.55 | 1,789,063.47 | 8,633,123.4 |
| 筹资活动现金流出小计 | 95,484,843.85 | 71,401,119.64 | 48,064,982.9 | 74,345,443.36 |
| 筹资活动产生的现金流量净额 | 28,511,323.52 | 42,595,047.73 | 33,931,184.47 | 473,129.08 |
| 四、汇率变动对现金及现金等价物的影响 | -18,803.29 | -12,890.23 | -6,449.78 | -10,245.11 |
| 五、现金及现金等价物净增加额 | -40,980,368.15 | -25,427,716.63 | -56,083,047.16 | 80,602,958.46 |
| 加:期初现金及现金等价物余额 | 116,014,836.58 | 116,014,836.58 | 116,014,836.58 | 35,411,878.12 |
| 期末现金及现金等价物余额 | 75,034,468.43 | 90,587,119.95 | 59,931,789.42 | 116,014,836.58 |
| 补充资料: | | | | |
| 净利润 | - | 43,474,872.82 | - | 82,562,166.4 |
| 资产减值准备 | - | 26,077,207.25 | - | 25,259,278.45 |
| 固定资产和投资性房地产折旧 | - | 9,284,742.14 | - | 15,959,175.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,284,742.14 | - | 15,959,175.31 |
| 无形资产摊销 | - | 2,588,923.18 | - | 2,596,850.68 |
| 长期待摊费用摊销 | - | 1,845,244.07 | - | 2,826,842.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,875.22 |
| 固定资产报废损失 | - | - | - | 631,416.1 |
| 公允价值变动损失 | - | -1,189,825.68 | - | -33,933,794.78 |
| 财务费用 | - | 463,586.13 | - | 4,188,103.44 |
| 投资损失 | - | 5,111,229.35 | - | -37,784,841.3 |
| 递延所得税 | - | -3,085,563.03 | - | 16,010,063.67 |
| 其中:递延所得税资产减少 | - | -2,352,755.97 | - | 14,524,656.2 |
| 递延所得税负债增加 | - | -732,807.06 | - | 1,485,407.47 |
| 存货的减少 | - | 40,989,803.98 | - | -131,001,441.95 |
| 经营性应收项目的减少 | - | -278,559,065.35 | - | 51,507,060.81 |
| 经营性应付项目的增加 | - | 96,824,948.93 | - | 79,836,614.83 |
| 其他 | - | - | - | -5,298,140.6 |
| 现金的期末余额 | - | 90,587,119.95 | - | 116,014,836.58 |
| 减:现金的期初余额 | - | 116,014,836.58 | - | 35,411,878.12 |
| 现金及现金等价物的净增加额 | - | -25,427,716.63 | - | 80,602,958.46 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |