| 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 | 494,430,334.06 | 306,805,275.15 | 119,611,794.93 | 666,575,920.7 |
| 收到的税费返还 | 142,446.44 | 104,106.87 | 59,171.58 | 549,896.26 |
| 收到其他与经营活动有关的现金 | 13,297,779.94 | 3,398,906.76 | 959,688.97 | 2,076,954.74 |
| 经营活动现金流入小计 | 507,870,560.44 | 310,308,288.78 | 120,630,655.48 | 669,202,771.7 |
| 购买商品、接受劳务支付的现金 | 276,339,068.09 | 160,810,468.68 | 73,247,264.46 | 330,201,526.84 |
| 支付给职工以及为职工支付的现金 | 94,258,432.47 | 63,906,236.36 | 32,301,779.09 | 128,209,080.2 |
| 支付的各项税费 | 35,084,845.13 | 25,069,160.72 | 7,844,204.25 | 39,638,292.94 |
| 支付其他与经营活动有关的现金 | 39,848,742.84 | 20,113,818.5 | 10,519,048.64 | 48,061,604.99 |
| 经营活动现金流出小计 | 445,531,088.53 | 269,899,684.26 | 123,912,296.44 | 546,110,504.97 |
| 经营活动产生的现金流量净额 | 62,339,471.91 | 40,408,604.52 | -3,281,640.96 | 123,092,266.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,208,312.96 | 2,794,185.76 | 1,187,760.27 | 17,816,170.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 314,383 | 232,118.16 | 18,356 | 160,521.48 |
| 收到的其他与投资活动有关的现金 | 1,130,900,000 | 639,400,000 | 344,150,000 | 1,551,200,000 |
| 投资活动现金流入小计 | 1,138,422,695.96 | 642,426,303.92 | 345,356,116.27 | 1,569,176,691.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,765,515.18 | 10,798,238.91 | 6,339,350.45 | 42,631,968.31 |
| 投资支付的现金 | 35,900,000 | 900,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,246,810,000 | 754,400,000 | 410,050,000 | 1,618,200,000 |
| 投资活动现金流出小计 | 1,296,475,515.18 | 766,098,238.91 | 416,389,350.45 | 1,660,831,968.31 |
| 投资活动产生的现金流量净额 | -158,052,819.22 | -123,671,934.99 | -71,033,234.18 | -91,655,276.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 272,142,407.68 | 182,479,448.71 | 77,262,296.33 | 364,661,793.78 |
| 筹资活动现金流入小计 | 272,142,407.68 | 182,479,448.71 | 77,262,296.33 | 364,661,793.78 |
| 偿还债务支付的现金 | 195,053,334.3 | 128,628,198.23 | 54,000,000 | 358,586,447.03 |
| 分配股利、利润或偿付利息支付的现金 | 46,068,583.77 | 23,684,451.79 | 1,533,593.03 | 105,276,254.47 |
| 支付其他与筹资活动有关的现金 | 539,738.04 | 413,565.75 | - | 1,066,638.31 |
| 筹资活动现金流出小计 | 241,661,656.11 | 152,726,215.77 | 55,533,593.03 | 464,929,339.81 |
| 筹资活动产生的现金流量净额 | 30,480,751.57 | 29,753,232.94 | 21,728,703.3 | -100,267,546.03 |
| 四、汇率变动对现金及现金等价物的影响 | -333,226.46 | - | -72,810.21 | - |
| 五、现金及现金等价物净增加额 | -65,565,822.2 | -53,510,097.53 | -52,658,982.05 | -68,830,555.94 |
| 加:期初现金及现金等价物余额 | 95,505,615.7 | 95,505,615.7 | 95,505,615.7 | 164,336,171.64 |
| 期末现金及现金等价物余额 | 29,939,793.5 | 41,995,518.17 | 42,846,633.65 | 95,505,615.7 |
| 补充资料: | | | | |
| 净利润 | - | 30,964,428.94 | - | 68,552,206.07 |
| 资产减值准备 | - | 2,132,668.15 | - | 2,796,062.58 |
| 固定资产和投资性房地产折旧 | - | 12,436,396.55 | - | 21,341,229.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,436,396.55 | - | 21,341,229.55 |
| 无形资产摊销 | - | 1,362,939.76 | - | 2,516,922.16 |
| 长期待摊费用摊销 | - | 1,148,896.04 | - | 2,395,224.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,871.54 | - | -80,651.89 |
| 固定资产报废损失 | - | 823,729.46 | - | 322,890.04 |
| 公允价值变动损失 | - | -7,711,786.26 | - | 2,607,224.98 |
| 财务费用 | - | 3,298,129.49 | - | 6,033,790.59 |
| 投资损失 | - | -2,794,185.76 | - | -17,690,197.59 |
| 递延所得税 | - | 1,124,121.39 | - | -708,778.91 |
| 其中:递延所得税资产减少 | - | -197,305.57 | - | 310,157.46 |
| 递延所得税负债增加 | - | 1,321,426.96 | - | -1,018,936.37 |
| 存货的减少 | - | 4,458,106.54 | - | -16,115,902.58 |
| 经营性应收项目的减少 | - | -12,600,217.01 | - | 52,233,399.75 |
| 经营性应付项目的增加 | - | 4,708,200.02 | - | -259,290.95 |
| 其他 | - | 1,070,048.75 | - | -1,709,386.24 |
| 现金的期末余额 | - | 41,995,518.17 | - | 95,505,615.7 |
| 减:现金的期初余额 | - | 95,505,615.7 | - | 164,336,171.64 |
| 现金及现金等价物的净增加额 | - | -53,510,097.53 | - | -68,830,555.94 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |