| 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 | 486,919,430.82 | 352,967,949.78 | 214,603,363.04 | 799,621,750.46 |
| 收到的税费返还 | 128,907.78 | - | - | - |
| 收到其他与经营活动有关的现金 | 6,803,519.09 | 6,109,639.07 | 4,537,709.66 | 9,269,818.77 |
| 经营活动现金流入小计 | 493,851,857.69 | 359,077,588.85 | 219,141,072.7 | 808,891,569.23 |
| 购买商品、接受劳务支付的现金 | 370,564,220.5 | 248,913,660.48 | 157,372,953.16 | 602,093,868.27 |
| 支付给职工以及为职工支付的现金 | 55,244,380.98 | 38,747,565.06 | 23,034,382.17 | 61,364,771.8 |
| 支付的各项税费 | 23,169,103.72 | 19,783,256.29 | 11,904,346.67 | 43,468,499.85 |
| 支付其他与经营活动有关的现金 | 10,476,926.26 | 6,620,893.3 | 47,081,216.66 | 15,562,555.4 |
| 经营活动现金流出小计 | 459,454,631.46 | 314,065,375.13 | 239,392,898.66 | 722,489,695.32 |
| 经营活动产生的现金流量净额 | 34,397,226.23 | 45,012,213.72 | -20,251,825.96 | 86,401,873.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 664,825,342.32 | 584,000,000 | 178,000,000 | 1,397,829,752.66 |
| 取得投资收益收到的现金 | 8,021,374.84 | 7,999,511.82 | 582,733.27 | 15,836,231.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 310 |
| 投资活动现金流入小计 | 672,846,717.16 | 591,999,511.82 | 178,582,733.27 | 1,413,666,293.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,777,882.76 | 80,648,737.31 | 46,853,013.97 | 122,858,206.87 |
| 投资支付的现金 | 529,300,000 | 407,300,000 | 160,900,000 | 1,395,700,000 |
| 投资活动现金流出小计 | 630,077,882.76 | 487,948,737.31 | 207,753,013.97 | 1,518,558,206.87 |
| 投资活动产生的现金流量净额 | 42,768,834.4 | 104,050,774.51 | -29,170,280.7 | -104,891,912.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,000,000 | 65,000,000 | 45,500,000 | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,500,000 | 6,500,000 | - | 7,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 32,954,405.4 |
| 筹资活动现金流入小计 | 65,000,000 | 65,000,000 | 45,500,000 | 40,454,405.4 |
| 分配股利、利润或偿付利息支付的现金 | 119,544,135.13 | 119,532,163.57 | 39,699.75 | 182,666,531.96 |
| 支付其他与筹资活动有关的现金 | 121,784,123.89 | 121,533,864.69 | 217,105.04 | 2,203,964.01 |
| 筹资活动现金流出小计 | 241,328,259.02 | 241,066,028.26 | 256,804.79 | 184,870,495.97 |
| 筹资活动产生的现金流量净额 | -176,328,259.02 | -176,066,028.26 | 45,243,195.21 | -144,416,090.57 |
| 四、汇率变动对现金及现金等价物的影响 | -134,213.85 | -99,958.33 | - | - |
| 五、现金及现金等价物净增加额 | -99,296,412.24 | -27,102,998.36 | -4,178,911.45 | -162,906,129.56 |
| 加:期初现金及现金等价物余额 | 179,709,001.98 | 179,709,001.98 | 179,709,001.98 | 342,615,131.54 |
| 期末现金及现金等价物余额 | 80,412,589.74 | 152,606,003.62 | 175,530,090.53 | 179,709,001.98 |
| 补充资料: | | | | |
| 净利润 | - | 40,716,850.29 | - | 102,201,365.1 |
| 资产减值准备 | - | 447,484.35 | - | 3,330,059.61 |
| 固定资产和投资性房地产折旧 | - | 15,277,364.22 | - | 24,211,740.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,277,364.22 | - | 24,211,740.68 |
| 无形资产摊销 | - | 726,290.02 | - | 1,701,954.53 |
| 长期待摊费用摊销 | - | 216,666.66 | - | 469,444.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,744.56 | - | -1,817,264.21 |
| 固定资产报废损失 | - | - | - | 14,813.02 |
| 公允价值变动损失 | - | -3,260,503.78 | - | -9,139,284.85 |
| 财务费用 | - | -1,028,392.75 | - | 348,238.22 |
| 投资损失 | - | -6,013,169.46 | - | -14,775,958.34 |
| 递延所得税 | - | -508,876.94 | - | -1,789,523.3 |
| 其中:递延所得税资产减少 | - | -508,876.94 | - | -1,789,523.3 |
| 存货的减少 | - | -2,266,864.2 | - | 2,351,378.1 |
| 经营性应收项目的减少 | - | 24,013,432.93 | - | -15,626,158.03 |
| 经营性应付项目的增加 | - | -26,541,884.54 | - | -1,443,421.49 |
| 其他 | - | 2,150,668.79 | - | -3,240,678.93 |
| 现金的期末余额 | - | 152,606,003.62 | - | 163,696,865.6 |
| 减:现金的期初余额 | - | 179,709,001.98 | - | 340,801,835.73 |
| 现金及现金等价物的净增加额 | - | -27,102,998.36 | - | -177,104,970.13 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |