| 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 | 263,847,491.74 | 166,446,600.63 | 78,627,512.25 | 398,344,021.99 |
| 收到的税费返还 | 4,219,038.54 | 2,571,294.75 | 827,220.39 | 5,399,666.11 |
| 收到其他与经营活动有关的现金 | 10,811,903.24 | 7,951,952.17 | 3,006,098.79 | 4,260,449.07 |
| 经营活动现金流入小计 | 278,878,433.52 | 176,969,847.55 | 82,460,831.43 | 408,004,137.17 |
| 购买商品、接受劳务支付的现金 | 196,056,495.89 | 138,277,077.32 | 61,786,314.93 | 271,494,718.9 |
| 支付给职工以及为职工支付的现金 | 47,774,201.35 | 32,745,119.34 | 17,048,737.23 | 64,356,754.26 |
| 支付的各项税费 | 10,323,854.63 | 7,444,106.76 | 4,672,248.93 | 12,696,219.09 |
| 支付其他与经营活动有关的现金 | 10,389,886.15 | 5,125,589.55 | 4,694,422.21 | 19,503,020.96 |
| 经营活动现金流出小计 | 264,544,438.02 | 183,591,892.97 | 88,201,723.3 | 368,050,713.21 |
| 经营活动产生的现金流量净额 | 14,333,995.5 | -6,622,045.42 | -5,740,891.87 | 39,953,423.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,008,141,267.7 | 803,545,838.85 | 369,842,720.66 | 825,506,913.96 |
| 取得投资收益收到的现金 | 58,000 | 58,000 | - | 27,666 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,904 | 62,331 | - | 10,187 |
| 投资活动现金流入小计 | 1,008,267,171.7 | 803,666,169.85 | 369,842,720.66 | 825,544,766.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,282,869.24 | 9,224,596.24 | 4,442,302.12 | 22,340,331.44 |
| 投资支付的现金 | 939,290,293.5 | 789,101,957.5 | 335,708,083.5 | 722,349,116.84 |
| 投资活动现金流出小计 | 949,573,162.74 | 798,326,553.74 | 340,150,385.62 | 744,689,448.28 |
| 投资活动产生的现金流量净额 | 58,694,008.96 | 5,339,616.11 | 29,692,335.04 | 80,855,318.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 128,000,000 | 128,000,000 | 81,000,000 | - |
| 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 | 129,000,000 | 129,000,000 | 82,000,000 | - |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 10,424,643.04 | 9,997,558.61 | 327,443.05 | 21,344,000.04 |
| 支付其他与筹资活动有关的现金 | 169,478,293.6 | 152,012,714.96 | 72,257,100 | 34,099,845.78 |
| 筹资活动现金流出小计 | 219,902,936.64 | 202,010,273.57 | 72,584,543.05 | 55,443,845.82 |
| 筹资活动产生的现金流量净额 | -90,902,936.64 | -73,010,273.57 | 9,415,456.95 | -55,443,845.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,785,966.14 | -2,615,166.01 | -993,262.33 | -1,884,997.18 |
| 五、现金及现金等价物净增加额 | -21,660,898.32 | -76,907,868.89 | 32,373,637.79 | 63,479,899.64 |
| 加:期初现金及现金等价物余额 | 167,517,709.86 | 167,517,709.86 | 167,517,709.86 | 104,037,810.22 |
| 期末现金及现金等价物余额 | 145,856,811.54 | 90,609,840.97 | 199,891,347.65 | 167,517,709.86 |
| 补充资料: | | | | |
| 净利润 | - | 5,198,684.6 | - | 31,358,861.95 |
| 资产减值准备 | - | 2,321,964.27 | - | 3,779,073.48 |
| 固定资产和投资性房地产折旧 | - | 5,665,057.54 | - | 11,594,875.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,665,057.54 | - | 11,594,875.84 |
| 无形资产摊销 | - | 1,133,718.74 | - | 1,919,508.75 |
| 长期待摊费用摊销 | - | 25,976.94 | - | 132,481.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 158,254.84 | - | 6,205.78 |
| 固定资产报废损失 | - | - | - | 90,606.4 |
| 公允价值变动损失 | - | -1,389,138.94 | - | -904,417.31 |
| 财务费用 | - | 2,501,162.28 | - | 347,946.53 |
| 投资损失 | - | -1,725,282.09 | - | -9,427,922.51 |
| 递延所得税 | - | -1,798,534.74 | - | 4,404,256.49 |
| 其中:递延所得税资产减少 | - | -1,813,497.41 | - | 4,731,862.36 |
| 递延所得税负债增加 | - | 14,962.67 | - | -327,605.87 |
| 存货的减少 | - | 6,914,438.22 | - | -7,177,836.95 |
| 经营性应收项目的减少 | - | -19,185,539.3 | - | 32,863,748.65 |
| 经营性应付项目的增加 | - | -28,465,275.43 | - | -24,452,955.67 |
| 其他 | - | 2,891,001.91 | - | -9,311,254.89 |
| 现金的期末余额 | - | 90,609,840.97 | - | 167,517,709.86 |
| 减:现金的期初余额 | - | 167,517,709.86 | - | 104,037,810.22 |
| 现金及现金等价物的净增加额 | - | -76,907,868.89 | - | 63,479,899.64 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |