| 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 | 411,227,512.68 | 270,750,144.67 | 135,804,379.78 | 593,998,379.1 |
| 收到的税费返还 | 2,008,590.44 | 1,148,159.59 | - | 8,338,761.35 |
| 收到其他与经营活动有关的现金 | 10,434,547.07 | 8,495,504.01 | 7,193,386.87 | 69,697,654.39 |
| 经营活动现金流入小计 | 423,670,650.19 | 280,393,808.27 | 142,997,766.65 | 672,034,794.84 |
| 购买商品、接受劳务支付的现金 | 286,974,013.71 | 196,377,101.01 | 79,055,399.97 | 371,984,435.32 |
| 支付给职工以及为职工支付的现金 | 102,274,762.93 | 69,453,018.86 | 35,265,533.92 | 123,023,278.82 |
| 支付的各项税费 | 13,830,829.06 | 8,925,394.01 | 4,574,495.44 | 15,755,988.26 |
| 支付其他与经营活动有关的现金 | 27,798,124.42 | 19,009,787.33 | 9,620,807.61 | 50,065,816.68 |
| 经营活动现金流出小计 | 430,877,730.12 | 293,765,301.21 | 128,516,236.94 | 560,829,519.08 |
| 经营活动产生的现金流量净额 | -7,207,079.93 | -13,371,492.94 | 14,481,529.71 | 111,205,275.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 727,565,999.98 | 557,000,000 | 220,000,000 | 729,339,600 |
| 取得投资收益收到的现金 | 4,222,221.84 | 3,076,727.17 | 1,326,517.17 | 7,351,267.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,980 | 214,320 | 53,580 | 1,097,656 |
| 投资活动现金流入小计 | 732,109,201.82 | 560,291,047.17 | 221,380,097.17 | 737,788,523.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,299,445.7 | 189,199,577.72 | 61,315,478.03 | 209,782,408.37 |
| 投资支付的现金 | 647,395,777.77 | 482,395,777.77 | 255,395,777.77 | 669,375,800 |
| 投资活动现金流出小计 | 951,695,223.47 | 671,595,355.49 | 316,711,255.8 | 879,158,208.37 |
| 投资活动产生的现金流量净额 | -219,586,021.65 | -111,304,308.32 | -95,331,158.63 | -141,369,684.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 80,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 80,000,000 |
| 取得借款收到的现金 | 102,963,176 | 27,000,000 | - | 58,000,000 |
| 收到其他与筹资活动有关的现金 | 554,009.15 | 164,476.41 | 5,418.47 | 1,204,014.06 |
| 筹资活动现金流入小计 | 133,517,185.15 | 57,164,476.41 | 30,005,418.47 | 139,204,014.06 |
| 偿还债务支付的现金 | 56,500,000 | 25,400,000 | 20,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,290,997.1 | 12,508,867.47 | 669,836.11 | 8,686,641.51 |
| 支付其他与筹资活动有关的现金 | 2,132,224.51 | 1,288,822.63 | 647,222.61 | 6,294,971.59 |
| 筹资活动现金流出小计 | 71,923,221.61 | 39,197,690.1 | 21,317,058.72 | 64,981,613.1 |
| 筹资活动产生的现金流量净额 | 61,593,963.54 | 17,966,786.31 | 8,688,359.75 | 74,222,400.96 |
| 四、汇率变动对现金及现金等价物的影响 | -3,965,426.66 | -2,692,959.13 | -1,478,491.17 | -929,264.07 |
| 五、现金及现金等价物净增加额 | -169,164,564.7 | -109,401,974.08 | -73,639,760.34 | 43,128,727.88 |
| 加:期初现金及现金等价物余额 | 390,974,035.71 | 390,974,035.71 | 390,974,035.71 | 347,845,307.83 |
| 期末现金及现金等价物余额 | 221,809,471.01 | 281,572,061.63 | 317,334,275.37 | 390,974,035.71 |
| 补充资料: | | | | |
| 净利润 | - | 9,156,480.29 | - | 26,911,893.68 |
| 资产减值准备 | - | 4,833,660.24 | - | 5,694,051.88 |
| 固定资产和投资性房地产折旧 | - | 14,639,376.29 | - | 24,456,800.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,639,376.29 | - | 24,456,800.63 |
| 无形资产摊销 | - | 535,127.65 | - | 974,072.54 |
| 长期待摊费用摊销 | - | 537,469.71 | - | 3,478,593.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,487.16 | - | -4,674.87 |
| 固定资产报废损失 | - | 6,232.9 | - | 41,407.34 |
| 公允价值变动损失 | - | -215,337.54 | - | -1,378,973.12 |
| 财务费用 | - | 4,225,649.97 | - | 2,748,632.43 |
| 投资损失 | - | -2,131,118.7 | - | -9,034,020.98 |
| 递延所得税 | - | -141,453.31 | - | 1,138,580.98 |
| 其中:递延所得税资产减少 | - | -739,898.44 | - | 1,320,565.23 |
| 递延所得税负债增加 | - | 598,445.13 | - | -181,984.25 |
| 存货的减少 | - | -32,840,436.29 | - | 32,188,522.04 |
| 经营性应收项目的减少 | - | 12,656,876.4 | - | 9,904,611.78 |
| 经营性应付项目的增加 | - | -25,599,484.99 | - | 12,104,844.4 |
| 其他 | - | - | - | -2,514,120 |
| 现金的期末余额 | - | 281,572,061.63 | - | 390,974,035.71 |
| 减:现金的期初余额 | - | 390,974,035.71 | - | 347,845,307.83 |
| 现金及现金等价物的净增加额 | - | -109,401,974.08 | - | 43,128,727.88 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |