| 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 | 530,650,603.18 | 314,609,809.28 | 154,793,775.36 | 683,739,250.77 |
| 收到的税费返还 | 7,384,529.88 | 4,652,349.39 | 742,359.99 | 8,177,230.79 |
| 收到其他与经营活动有关的现金 | 15,722,140.58 | 12,183,416.53 | 13,310,172.46 | 20,938,291.58 |
| 经营活动现金流入小计 | 553,757,273.64 | 331,445,575.2 | 168,846,307.81 | 712,854,773.14 |
| 购买商品、接受劳务支付的现金 | 295,970,425.33 | 179,934,785.22 | 111,147,618.06 | 543,138,370.39 |
| 支付给职工以及为职工支付的现金 | 124,189,214.41 | 85,179,353.76 | 46,662,380.55 | 148,561,071.74 |
| 支付的各项税费 | 25,144,591.86 | 17,210,005.54 | 9,308,791.72 | 43,716,260.68 |
| 支付其他与经营活动有关的现金 | 32,415,591.76 | 25,473,709.72 | 17,997,852.49 | 36,555,964.94 |
| 经营活动现金流出小计 | 477,719,823.36 | 307,797,854.24 | 185,116,642.82 | 771,971,667.75 |
| 经营活动产生的现金流量净额 | 76,037,450.28 | 23,647,720.96 | -16,270,335.01 | -59,116,894.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 381,949,097.48 | 201,212,693.81 | 167,479,206.97 | 1,528,636,078.43 |
| 取得投资收益收到的现金 | 1,972,737.69 | 2,543,683.16 | 1,533,243.55 | 7,045,126.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,287.39 | 305,987.39 | - | 1,837,452.4 |
| 投资活动现金流入小计 | 384,013,122.56 | 204,062,364.36 | 169,012,450.52 | 1,537,518,657.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,464,312.71 | 45,158,598.1 | 26,024,077.24 | 33,338,749 |
| 投资支付的现金 | 643,514,408.5 | 404,592,187.09 | 240,000,000 | 1,411,000,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 66,343,452.28 |
| 支付其他与投资活动有关的现金 | 98,127.69 | - | 4,000,000 | - |
| 投资活动现金流出小计 | 706,076,848.9 | 449,750,785.19 | 270,024,077.24 | 1,510,682,401.28 |
| 投资活动产生的现金流量净额 | -322,063,726.34 | -245,688,420.83 | -101,011,626.72 | 26,836,256.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000 | 3,000 | - | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,800,000 |
| 取得借款收到的现金 | 196,301,609.05 | 196,090,000 | 95,990,000 | 120,100,000 |
| 收到其他与筹资活动有关的现金 | 65,570,658.36 | - | 4,000,000 | 79,072,400 |
| 筹资活动现金流入小计 | 261,875,267.41 | 196,093,000 | 99,990,000 | 200,972,400 |
| 偿还债务支付的现金 | 110,327,352.14 | 110,233,949.01 | 42,276,206.96 | 21,635,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,107,686.96 | 14,589,525.34 | 665,858.19 | 16,694,070.14 |
| 支付其他与筹资活动有关的现金 | 54,255,959.14 | 42,138,000 | 1,284,681.47 | 1,370,430 |
| 筹资活动现金流出小计 | 179,690,998.24 | 166,961,474.35 | 44,226,746.62 | 39,699,500.14 |
| 筹资活动产生的现金流量净额 | 82,184,269.17 | 29,131,525.65 | 55,763,253.38 | 161,272,899.86 |
| 四、汇率变动对现金及现金等价物的影响 | -5,403,598.95 | -4,588,476.72 | -2,016,402.81 | -138,903.08 |
| 五、现金及现金等价物净增加额 | -169,245,605.84 | -197,497,650.94 | -63,535,111.16 | 128,853,358.65 |
| 加:期初现金及现金等价物余额 | 300,769,219.7 | 300,769,219.7 | 300,769,219.7 | 171,915,861.05 |
| 期末现金及现金等价物余额 | 131,523,613.86 | 103,271,568.76 | 237,234,108.54 | 300,769,219.7 |
| 补充资料: | | | | |
| 净利润 | - | 44,845,608.25 | - | 142,010,545.67 |
| 资产减值准备 | - | 4,984,856.55 | - | 31,221,211.73 |
| 固定资产和投资性房地产折旧 | - | 27,427,696.13 | - | 44,054,516.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,427,696.13 | - | 44,054,516.55 |
| 无形资产摊销 | - | 903,721.94 | - | 1,545,365.82 |
| 长期待摊费用摊销 | - | 938,915.34 | - | 1,865,571.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,951.7 | - | -316,454.24 |
| 固定资产报废损失 | - | 33,202.86 | - | 165,058.26 |
| 公允价值变动损失 | - | -998,124.51 | - | -3,649,553.02 |
| 财务费用 | - | 7,419,282.73 | - | 1,615,641.8 |
| 投资损失 | - | -1,761,896.99 | - | -2,221,391.96 |
| 递延所得税 | - | -68,898.43 | - | -5,490,879.72 |
| 其中:递延所得税资产减少 | - | -32,930.06 | - | -4,554,219.63 |
| 递延所得税负债增加 | - | -35,968.37 | - | -936,660.09 |
| 存货的减少 | - | -36,021,462.34 | - | -26,309,666.37 |
| 经营性应收项目的减少 | - | 119,296,998.4 | - | -153,337,582.69 |
| 经营性应付项目的增加 | - | -144,039,028.92 | - | -98,301,733.37 |
| 其他 | - | - | - | 3,549,308.47 |
| 现金的期末余额 | - | 103,271,568.76 | - | 300,769,219.7 |
| 减:现金的期初余额 | - | 300,769,219.7 | - | 171,915,861.05 |
| 现金及现金等价物的净增加额 | - | -197,497,650.94 | - | 128,853,358.65 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |