| 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 | 501,217,423.6 | 339,292,216.64 | 201,308,852.65 | 816,487,282.35 |
| 收到的税费返还 | 31,530,460.72 | 22,420,487.71 | 10,837,225.76 | 58,382,277.52 |
| 收到其他与经营活动有关的现金 | 34,995,626.9 | 31,572,149.6 | 16,364,549.95 | 13,720,941.35 |
| 经营活动现金流入小计 | 567,743,511.22 | 393,284,853.95 | 228,510,628.36 | 888,590,501.22 |
| 购买商品、接受劳务支付的现金 | 378,935,375.42 | 316,680,559.89 | 140,442,568.83 | 596,362,853.06 |
| 支付给职工以及为职工支付的现金 | 79,048,965.83 | 60,352,444.93 | 37,226,205.7 | 89,864,552.09 |
| 支付的各项税费 | 4,452,173.17 | 1,778,863.49 | 932,979.44 | 7,728,460.33 |
| 支付其他与经营活动有关的现金 | 47,287,146.42 | 31,393,686.68 | 9,659,471.09 | 31,247,063.82 |
| 经营活动现金流出小计 | 509,723,660.84 | 410,205,554.99 | 188,261,225.06 | 725,202,929.3 |
| 经营活动产生的现金流量净额 | 58,019,850.38 | -16,920,701.04 | 40,249,403.3 | 163,387,571.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,430,000 | 17,590,000 | 8,780,000 | 77,430,000 |
| 取得投资收益收到的现金 | 3,573,038.11 | 57,262.47 | 18,401.92 | 1,939,838.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,386,000 | 2,386,000 | - | 120,000 |
| 投资活动现金流入小计 | 72,389,038.11 | 20,033,262.47 | 8,798,401.92 | 79,489,838.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,449,299.45 | 12,167,283.95 | 6,926,572.8 | 12,133,440.84 |
| 投资支付的现金 | 37,650,000 | 17,650,000 | 8,810,000 | 56,210,000 |
| 投资活动现金流出小计 | 52,099,299.45 | 29,817,283.95 | 15,736,572.8 | 68,343,440.84 |
| 投资活动产生的现金流量净额 | 20,289,738.66 | -9,784,021.48 | -6,938,170.88 | 11,146,397.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,804,086.49 | - | 3,104,080.8 | 80,503,077.66 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 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 | 15,804,086.49 | - | 3,104,080.8 | 110,503,077.66 |
| 偿还债务支付的现金 | 78,076,199.74 | - | - | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 224,033.34 | 144,588.89 | 71,500 | 311,391.63 |
| 支付其他与筹资活动有关的现金 | 7,474,720.02 | 4,888,309.48 | 2,325,559.44 | 17,702,237.76 |
| 筹资活动现金流出小计 | 85,774,953.1 | 5,032,898.37 | 2,397,059.44 | 29,013,629.39 |
| 筹资活动产生的现金流量净额 | -69,970,866.61 | -5,032,898.37 | 707,021.36 | 81,489,448.27 |
| 四、汇率变动对现金及现金等价物的影响 | -15,335,001.96 | -11,436,035.91 | -5,537,669.45 | -3,015,156.73 |
| 五、现金及现金等价物净增加额 | -6,996,279.53 | -43,173,656.8 | 28,480,584.33 | 253,008,260.85 |
| 加:期初现金及现金等价物余额 | 347,480,964.48 | 347,480,964.48 | 347,480,964.48 | 94,472,703.63 |
| 期末现金及现金等价物余额 | 340,484,684.95 | 304,307,307.68 | 375,961,548.81 | 347,480,964.48 |
| 补充资料: | | | | |
| 净利润 | - | 6,914,270.08 | - | 88,527,983.33 |
| 资产减值准备 | - | 1,971,818.11 | - | 14,772,607.41 |
| 固定资产和投资性房地产折旧 | - | 13,196,571.64 | - | 26,706,107.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,196,571.64 | - | 26,706,107.87 |
| 无形资产摊销 | - | 588,600.3 | - | 1,177,200.6 |
| 长期待摊费用摊销 | - | 2,288,628.2 | - | 4,811,718.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,443,326.55 | - | -2,047.06 |
| 固定资产报废损失 | - | 67,881.76 | - | 2,695.04 |
| 公允价值变动损失 | - | 3,167,018.77 | - | 738,279.44 |
| 财务费用 | - | 18,778,720.17 | - | 5,293,868.31 |
| 投资损失 | - | -10,612,407.83 | - | -21,077,023.78 |
| 递延所得税 | - | 1,546,985.59 | - | 4,431,341.87 |
| 其中:递延所得税资产减少 | - | 1,656,653.94 | - | 4,566,336.18 |
| 递延所得税负债增加 | - | -109,668.35 | - | -134,994.31 |
| 存货的减少 | - | 6,447,139.86 | - | 93,920.91 |
| 经营性应收项目的减少 | - | 102,952,304.8 | - | 13,256,605.42 |
| 经营性应付项目的增加 | - | -167,060,644.06 | - | 16,768,296 |
| 其他 | - | 41,957.97 | - | 122,433.17 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 304,307,307.68 | - | 347,480,964.48 |
| 减:现金的期初余额 | - | 347,480,964.48 | - | 94,472,703.63 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -43,173,656.8 | - | 253,008,260.85 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |