| 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 | 378,022,101.73 | 236,840,088.03 | 151,759,992.64 | 473,340,332.86 |
| 收到其他与经营活动有关的现金 | 10,302,246.71 | 3,939,820.21 | 2,338,678.81 | 22,808,510.83 |
| 经营活动现金流入小计 | 388,324,348.44 | 240,779,908.24 | 154,098,671.45 | 496,148,843.69 |
| 购买商品、接受劳务支付的现金 | 287,002,129.37 | 197,685,150.73 | 140,989,363.49 | 304,956,371.51 |
| 支付给职工以及为职工支付的现金 | 51,335,336.6 | 37,953,344.57 | 22,974,140.87 | 68,907,164.46 |
| 支付的各项税费 | 16,183,837.46 | 10,041,737.94 | 4,987,325.1 | 13,174,995.97 |
| 支付其他与经营活动有关的现金 | 61,547,548.96 | 19,835,345.96 | 9,417,677.82 | 41,786,536.59 |
| 经营活动现金流出小计 | 416,068,852.39 | 265,515,579.2 | 178,368,507.28 | 428,825,068.53 |
| 经营活动产生的现金流量净额 | -27,744,503.95 | -24,735,670.96 | -24,269,835.83 | 67,323,775.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,759,914.96 | 423,316,699.96 | 335,596,187 | 1,391,045,654.5 |
| 取得投资收益收到的现金 | 12,431,909.81 | 10,232,415.13 | 1,502,393.54 | 14,522,522.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,236,755 | 3,976,835 | 76,835 | 36,800 |
| 投资活动现金流入小计 | 769,428,579.77 | 437,525,950.09 | 337,175,415.54 | 1,405,604,977.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,320,255.2 | 645,053.1 | 639,453.1 | 3,046,600.15 |
| 投资支付的现金 | 759,804,926.5 | 404,188,926.5 | 256,136,000 | 1,450,740,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 127.7 |
| 投资活动现金流出小计 | 761,125,181.7 | 404,833,979.6 | 256,775,453.1 | 1,453,786,727.85 |
| 投资活动产生的现金流量净额 | 8,303,398.07 | 32,691,970.49 | 80,399,962.44 | -48,181,750.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 315,000 | 315,000 | 105,000 | 2,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 315,000 | 315,000 | 105,000 | 2,240,000 |
| 取得借款收到的现金 | - | - | - | 8,781,850.64 |
| 收到其他与筹资活动有关的现金 | 10,711,620 | 991,420 | - | 30,179,160 |
| 筹资活动现金流入小计 | 11,026,620 | 1,306,420 | 105,000 | 41,201,010.64 |
| 偿还债务支付的现金 | 10,274,901.4 | 5,966,793.65 | 4,308,107.75 | 12,279,426.3 |
| 分配股利、利润或偿付利息支付的现金 | 7,671,929.52 | 6,857,727.03 | 852,872.28 | 6,495,367.4 |
| 其中:子公司支付给少数股东的股利、利润 | 5,145,000 | 5,145,000 | - | 2,695,000 |
| 支付其他与筹资活动有关的现金 | 3,286,671.83 | 2,308,566.82 | 1,065,478.91 | 4,853,756.22 |
| 筹资活动现金流出小计 | 21,233,502.75 | 15,133,087.5 | 6,226,458.94 | 23,628,549.92 |
| 筹资活动产生的现金流量净额 | -10,206,882.75 | -13,826,667.5 | -6,121,458.94 | 17,572,460.72 |
| 四、汇率变动对现金及现金等价物的影响 | -4,669,478.02 | -3,596,464.14 | -2,095,117.7 | -2,272,025.98 |
| 五、现金及现金等价物净增加额 | -34,317,466.65 | -9,466,832.11 | 47,913,549.97 | 34,442,459.24 |
| 加:期初现金及现金等价物余额 | 350,412,135.28 | 350,412,135.28 | 350,412,135.28 | 315,969,676.04 |
| 期末现金及现金等价物余额 | 316,094,668.63 | 340,945,303.17 | 398,325,685.25 | 350,412,135.28 |
| 补充资料: | | | | |
| 净利润 | - | 30,851,881.06 | - | 75,203,553.18 |
| 资产减值准备 | - | -308,410.92 | - | 12,915,445.19 |
| 固定资产和投资性房地产折旧 | - | 5,002,954.66 | - | 10,185,038.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,002,954.66 | - | 10,185,038.31 |
| 无形资产摊销 | - | 4,105,240.68 | - | 11,303,799.96 |
| 长期待摊费用摊销 | - | 15,725.18 | - | 152,622.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,156.2 | - | -9,960.84 |
| 固定资产报废损失 | - | 8,004.03 | - | 10,449.44 |
| 公允价值变动损失 | - | -1,844,043.7 | - | -1,798,391.38 |
| 财务费用 | - | 5,075,807.76 | - | 4,174,230.85 |
| 投资损失 | - | -15,948,475.42 | - | -58,955,953.85 |
| 递延所得税 | - | -200,587.55 | - | -1,029,747.56 |
| 其中:递延所得税资产减少 | - | -201,117.84 | - | -211,911.94 |
| 递延所得税负债增加 | - | 530.29 | - | -817,835.62 |
| 存货的减少 | - | -4,011,383.09 | - | -2,704,703.97 |
| 经营性应收项目的减少 | - | 1,321,103.82 | - | -84,485,896.64 |
| 经营性应付项目的增加 | - | -54,556,534.13 | - | 80,547,054.2 |
| 其他 | - | 3,605,020.56 | - | 17,205,635.93 |
| 现金的期末余额 | - | 340,945,303.17 | - | 350,412,135.28 |
| 减:现金的期初余额 | - | 350,412,135.28 | - | 315,969,676.04 |
| 现金及现金等价物的净增加额 | - | -9,466,832.11 | - | 34,442,459.24 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-23 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |