| 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 | 590,652,468.54 | 386,454,619.69 | 198,960,757.63 | 706,282,561.94 |
| 收到的税费返还 | - | 267.07 | - | 782,463.12 |
| 收到其他与经营活动有关的现金 | 12,279,580.43 | 7,870,341.56 | 1,677,384.5 | 11,435,209.39 |
| 经营活动现金流入小计 | 602,932,048.97 | 394,325,228.32 | 200,638,142.13 | 718,500,234.45 |
| 购买商品、接受劳务支付的现金 | 274,526,948.15 | 196,893,015.67 | 114,533,568.14 | 349,444,806.51 |
| 支付给职工以及为职工支付的现金 | 125,530,321.49 | 87,924,198.85 | 47,997,657.45 | 172,892,135.57 |
| 支付的各项税费 | 27,640,937.15 | 29,749,777.78 | 7,489,368.56 | 55,931,552.61 |
| 支付其他与经营活动有关的现金 | 25,249,721.43 | 18,343,968.16 | 7,768,152.59 | 65,226,834.68 |
| 经营活动现金流出小计 | 452,947,928.22 | 332,910,960.46 | 177,788,746.74 | 643,495,329.37 |
| 经营活动产生的现金流量净额 | 149,984,120.75 | 61,414,267.86 | 22,849,395.39 | 75,004,905.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 618,941,735.8 | 507,965,227.14 | 395,073,425.67 | 122,140,478.13 |
| 取得投资收益收到的现金 | 1,259,300 | 1,259,300 | - | 513,605.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,396,520 | 1,696,520 | 26,520 | 10,710.05 |
| 投资活动现金流入小计 | 633,597,555.8 | 510,921,047.14 | 395,099,945.67 | 122,664,793.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,895,740.73 | 27,292,152.94 | 9,189,663.2 | 29,072,391.53 |
| 投资支付的现金 | 569,299,200 | 549,299,200 | 459,299,200 | - |
| 支付其他与投资活动有关的现金 | 30,887,129.32 | 78,613,049.32 | 52,580,249.32 | 5,527,732.62 |
| 投资活动现金流出小计 | 707,082,070.05 | 655,204,402.26 | 521,069,112.52 | 34,600,124.15 |
| 投资活动产生的现金流量净额 | -73,484,514.25 | -144,283,355.12 | -125,969,166.85 | 88,064,669.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 141,627,903.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 815,000 |
| 取得借款收到的现金 | 6,000,000 | - | - | 43,117,750 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 6,000,000 | - | - | 184,745,653.17 |
| 偿还债务支付的现金 | 39,000,000 | 20,000,000 | 9,000,000 | 39,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,178,244.36 | 35,943,662.99 | 461,699.94 | 36,038,881.08 |
| 支付其他与筹资活动有关的现金 | 281,171.97 | 201,154.65 | 100,021.61 | 4,939,599.53 |
| 筹资活动现金流出小计 | 75,459,416.33 | 56,144,817.64 | 9,561,721.55 | 79,978,480.61 |
| 筹资活动产生的现金流量净额 | -69,459,416.33 | -56,144,817.64 | -9,561,721.55 | 104,767,172.56 |
| 四、汇率变动对现金及现金等价物的影响 | -8,484,856.41 | -5,984,608.03 | -2,807,575.96 | 17,513.76 |
| 五、现金及现金等价物净增加额 | -1,444,666.24 | -144,998,512.93 | -115,489,068.97 | 267,854,261.13 |
| 加:期初现金及现金等价物余额 | 709,649,941.39 | 709,649,941.39 | 709,649,941.39 | 441,795,680.26 |
| 期末现金及现金等价物余额 | 708,205,275.15 | 564,651,428.46 | 594,160,872.42 | 709,649,941.39 |
| 补充资料: | | | | |
| 净利润 | - | 58,702,503.58 | - | 323,308,446.3 |
| 资产减值准备 | - | 10,741,250.36 | - | 42,837,466.2 |
| 固定资产和投资性房地产折旧 | - | 17,986,432.33 | - | 38,688,106.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,986,432.33 | - | 38,688,106.5 |
| 无形资产摊销 | - | 3,339,974.86 | - | 9,573,042.86 |
| 长期待摊费用摊销 | - | 225,265.4 | - | 482,195.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,298.79 | - | 19,804.41 |
| 固定资产报废损失 | - | - | - | 3,478,431.16 |
| 公允价值变动损失 | - | -8,059,520 | - | -309,649,546.14 |
| 财务费用 | - | 6,517,849.38 | - | 1,526,376.39 |
| 投资损失 | - | -5,338,602.72 | - | -30,380,658.69 |
| 递延所得税 | - | -12,133,068.49 | - | 44,459,311.93 |
| 其中:递延所得税资产减少 | - | 79,624.79 | - | 12,067,663.91 |
| 递延所得税负债增加 | - | -12,212,693.28 | - | 32,391,648.02 |
| 存货的减少 | - | -21,740,873.28 | - | -24,212,394.25 |
| 经营性应收项目的减少 | - | 5,187,895.66 | - | -51,649,369.04 |
| 经营性应付项目的增加 | - | 5,894,391.25 | - | 28,085,700.52 |
| 其他 | - | - | - | -1,955,984.23 |
| 现金的期末余额 | - | 564,651,428.46 | - | 709,649,941.39 |
| 减:现金的期初余额 | - | 709,649,941.39 | - | 441,795,680.26 |
| 现金及现金等价物的净增加额 | - | -144,998,512.93 | - | 267,854,261.13 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |