| 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 | 421,048,623.92 | 272,875,950.05 | 130,419,320.08 | 372,361,841.55 |
| 收到的税费返还 | 20,039,480.47 | 13,854,155.45 | 7,855,067.15 | 26,370,038.21 |
| 收到其他与经营活动有关的现金 | 4,288,972.49 | 3,219,983.33 | 1,576,489.43 | 5,847,890.82 |
| 经营活动现金流入小计 | 445,377,076.88 | 289,950,088.83 | 139,850,876.66 | 404,579,770.58 |
| 购买商品、接受劳务支付的现金 | 245,695,154.48 | 145,745,826.1 | 63,761,942.11 | 241,938,342.32 |
| 支付给职工以及为职工支付的现金 | 130,736,783.2 | 85,218,710.79 | 40,790,883.36 | 109,371,495.67 |
| 支付的各项税费 | 11,614,200.58 | 8,352,749.3 | 2,502,223.08 | 8,786,110.22 |
| 支付其他与经营活动有关的现金 | 39,477,383.47 | 26,042,330.03 | 12,225,339.75 | 25,828,296.97 |
| 经营活动现金流出小计 | 427,523,521.73 | 265,359,616.22 | 119,280,388.3 | 385,924,245.18 |
| 经营活动产生的现金流量净额 | 17,853,555.15 | 24,590,472.61 | 20,570,488.36 | 18,655,525.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,476,000,000 | 1,024,000,000 | 405,000,000 | 2,651,519,344.92 |
| 取得投资收益收到的现金 | 6,240,191.93 | 4,859,016.99 | 1,052,576.58 | 9,518,609.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,089,436 | 997,460 | 981,830 | 1,552,867.82 |
| 收到的其他与投资活动有关的现金 | 831,978.73 | 831,978.73 | 831,978.73 | - |
| 投资活动现金流入小计 | 1,484,161,606.66 | 1,030,688,455.72 | 407,866,385.31 | 2,662,590,821.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,116,193.49 | 63,575,859.79 | 48,604,175.84 | 92,724,083.63 |
| 投资支付的现金 | 1,435,000,000 | 1,030,000,000 | 410,000,000 | 2,518,334,222 |
| 投资活动现金流出小计 | 1,513,116,193.49 | 1,093,575,859.79 | 458,604,175.84 | 2,611,058,305.63 |
| 投资活动产生的现金流量净额 | -28,954,586.83 | -62,887,404.07 | -50,737,790.53 | 51,532,516.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,272,482.91 | 5,563,363.86 | 3,524,337.5 | 4,739,349.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,272,482.91 | 5,563,363.86 | 3,524,337.5 | 4,667,920.86 |
| 取得借款收到的现金 | 139,059,361.11 | 69,398,611.11 | 19,746,527.78 | - |
| 收到其他与筹资活动有关的现金 | 1,013,692.81 | 1,013,692.81 | - | 1,046,022.46 |
| 筹资活动现金流入小计 | 148,345,536.83 | 75,975,667.78 | 23,270,865.28 | 5,785,372.32 |
| 偿还债务支付的现金 | 145,000,000 | 72,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,110,210.18 | 6,354,797.42 | 723,199.99 | 30,561,414.5 |
| 支付其他与筹资活动有关的现金 | 4,228,744.7 | 3,088,567.41 | 1,056,260.13 | 4,726,975.45 |
| 筹资活动现金流出小计 | 156,338,954.88 | 81,443,364.83 | 21,779,460.12 | 35,288,389.95 |
| 筹资活动产生的现金流量净额 | -7,993,418.05 | -5,467,697.05 | 1,491,405.16 | -29,503,017.63 |
| 四、汇率变动对现金及现金等价物的影响 | -6,342,854.99 | -7,554,164.72 | -3,650,112.32 | -1,365,870.34 |
| 五、现金及现金等价物净增加额 | -25,437,304.72 | -51,318,793.23 | -32,326,009.33 | 39,319,153.66 |
| 加:期初现金及现金等价物余额 | 371,033,166.59 | 371,033,166.59 | 371,033,166.59 | 331,714,012.93 |
| 期末现金及现金等价物余额 | 345,595,861.87 | 319,714,373.36 | 338,707,157.26 | 371,033,166.59 |
| 补充资料: | | | | |
| 净利润 | - | 8,248,259.03 | - | 2,551,597.31 |
| 资产减值准备 | - | 1,555,718.45 | - | 14,539,863.03 |
| 固定资产和投资性房地产折旧 | - | 33,328,322.15 | - | 49,714,267.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,328,322.15 | - | 49,714,267.11 |
| 无形资产摊销 | - | 992,588.37 | - | 1,601,647.32 |
| 长期待摊费用摊销 | - | 1,478,130.56 | - | 988,460.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,213.22 | - | -1,180,674.98 |
| 固定资产报废损失 | - | 12,247.3 | - | 76,367.96 |
| 公允价值变动损失 | - | -1,220,575.33 | - | -1,108,327.34 |
| 财务费用 | - | 9,088,366.81 | - | 1,585,846.89 |
| 投资损失 | - | -5,543,333.49 | - | -12,989,387.13 |
| 递延所得税 | - | 3,565,760.87 | - | -2,810,294.53 |
| 其中:递延所得税资产减少 | - | -4,728,408.88 | - | -3,136,687.03 |
| 递延所得税负债增加 | - | 8,294,169.75 | - | 326,392.5 |
| 存货的减少 | - | -27,494,345.64 | - | -29,627,375.93 |
| 经营性应收项目的减少 | - | 87,176,066.85 | - | -34,127,769.3 |
| 经营性应付项目的增加 | - | -87,362,007.59 | - | 24,979,552.99 |
| 其他 | - | -1,292,084.5 | - | 598,953.7 |
| 现金的期末余额 | - | 319,714,373.36 | - | 371,033,166.59 |
| 减:现金的期初余额 | - | 371,033,166.59 | - | 331,714,012.93 |
| 现金及现金等价物的净增加额 | - | -51,318,793.23 | - | 39,319,153.66 |
| 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 |