| 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 | 378,427,751.99 | 124,189,167.19 | 79,294,306.92 | 526,296,560.07 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 4,896,542.28 | 2,699,914.44 | 2,123,068.18 | 10,767,978.79 |
| 经营活动现金流入小计 | 383,324,294.27 | 126,889,081.63 | 81,417,375.1 | 537,064,538.86 |
| 购买商品、接受劳务支付的现金 | 156,728,982.27 | 112,897,622.45 | 78,583,221.57 | 271,031,835.82 |
| 支付给职工以及为职工支付的现金 | 35,483,108.12 | 27,917,950.75 | 18,036,574 | 45,533,389.46 |
| 支付的各项税费 | 50,767,966.08 | 44,741,300.59 | 18,418,103.72 | 75,828,090.85 |
| 支付其他与经营活动有关的现金 | 19,818,380.42 | 15,962,637.01 | 4,160,306.28 | 24,440,521.66 |
| 经营活动现金流出小计 | 262,798,436.89 | 201,519,510.8 | 119,198,205.57 | 416,833,837.79 |
| 经营活动产生的现金流量净额 | 120,525,857.38 | -74,630,429.17 | -37,780,830.47 | 120,230,701.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,187,500 | - | 0 | 0 |
| 取得投资收益收到的现金 | 10,286,845.84 | 6,942,511.29 | 2,660,771.79 | 9,598,877.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 20,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 15,948,017.34 | 177,043,577.34 | 118,386,588.77 | 90,121,263.03 |
| 投资活动现金流入小计 | 29,422,363.18 | 183,986,088.63 | 121,047,360.56 | 99,740,140.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,057,440.76 | 836,335.92 | 5,673.27 | 5,091,415.18 |
| 投资支付的现金 | 143,769,867 | 102,960,000 | 76,180,000 | 1,650,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 145,827,307.76 | 103,796,335.92 | 76,185,673.27 | 6,741,415.18 |
| 投资活动产生的现金流量净额 | -116,404,944.58 | 80,189,752.71 | 44,861,687.29 | 92,998,725.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | 0 | 66,144,044.89 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 0 | 66,144,044.89 |
| 偿还债务支付的现金 | 61,240,000 | 61,200,000 | 23,180,000 | 194,228,540.96 |
| 分配股利、利润或偿付利息支付的现金 | 113,848,495.19 | 110,149,213.66 | 3,902,132.83 | 104,021,314.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | - | 0 | 0 | 3,000,147.56 |
| 筹资活动现金流出小计 | 175,088,495.19 | 171,349,213.66 | 27,082,132.83 | 301,250,002.87 |
| 筹资活动产生的现金流量净额 | -175,088,495.19 | -171,349,213.66 | -27,082,132.83 | -235,105,957.98 |
| 五、现金及现金等价物净增加额 | -170,967,582.39 | -165,789,890.12 | -20,001,276.01 | -21,876,531.43 |
| 加:期初现金及现金等价物余额 | 179,350,259.15 | 179,350,259.15 | 179,350,259.15 | 201,226,790.58 |
| 期末现金及现金等价物余额 | 8,382,676.76 | 13,560,369.03 | 159,348,983.14 | 179,350,259.15 |
| 补充资料: | | | | |
| 净利润 | - | 42,424,833.29 | - | 123,282,578.79 |
| 资产减值准备 | - | 50,141,589.47 | - | 112,762,782.63 |
| 固定资产和投资性房地产折旧 | - | 5,175,708.19 | - | 10,650,125.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,175,708.19 | - | 10,650,125.77 |
| 无形资产摊销 | - | 59,587.26 | - | 806,253.75 |
| 长期待摊费用摊销 | - | 1,430.82 | - | 2,861.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 101,700.5 |
| 公允价值变动损失 | - | 1,912,526.62 | - | 967,487.7 |
| 财务费用 | - | 15,151,014.42 | - | 26,746,556.28 |
| 投资损失 | - | -8,190,946.36 | - | -13,615,418.57 |
| 递延所得税 | - | -9,600,388.64 | - | -12,678,543.86 |
| 其中:递延所得税资产减少 | - | 1,326,398.47 | - | -8,067,567.89 |
| 递延所得税负债增加 | - | -10,926,787.11 | - | -4,610,975.97 |
| 存货的减少 | - | -35,594,169.51 | - | -40,093,373.1 |
| 经营性应收项目的减少 | - | -95,368,021.66 | - | -141,483,981.61 |
| 经营性应付项目的增加 | - | -40,766,610.46 | - | 52,642,766.6 |
| 现金的期末余额 | - | - | - | 179,350,259.15 |
| 减:现金的期初余额 | - | - | - | 201,226,790.58 |
| 加:现金等价物的期末余额 | - | 13,560,369.03 | - | - |
| 减:现金等价物的期初余额 | - | 179,350,259.15 | - | - |
| 现金及现金等价物的净增加额 | - | -165,789,890.12 | - | -21,876,531.43 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |