| 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 | 330,064,512 | 133,789,589.22 | 93,314,736.9 | 550,436,796.3 |
| 收到的税费返还 | - | - | - | 15,473,686.83 |
| 收到其他与经营活动有关的现金 | 1,949,672.11 | 1,882,941.56 | 1,491,018.2 | 23,241,809.09 |
| 经营活动现金流入小计 | 332,014,184.11 | 135,672,530.78 | 94,805,755.1 | 589,152,292.22 |
| 购买商品、接受劳务支付的现金 | 178,071,166.56 | 108,756,974.23 | 80,024,264.89 | 233,860,403.64 |
| 支付给职工以及为职工支付的现金 | 111,290,697.01 | 78,615,428.48 | 46,951,860.36 | 140,527,381.57 |
| 支付的各项税费 | 18,570,503.41 | 14,284,577.13 | 17,556,187.49 | 42,363,151.1 |
| 支付其他与经营活动有关的现金 | 33,743,656.55 | 26,045,771.71 | 10,963,944.82 | 64,581,930.36 |
| 经营活动现金流出小计 | 341,676,023.53 | 227,702,751.55 | 155,496,257.56 | 481,332,866.67 |
| 经营活动产生的现金流量净额 | -9,661,839.42 | -92,030,220.77 | -60,690,502.46 | 107,819,425.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 283,856,419.98 | 161,139,636.98 | 154,564,886.98 | 835,172,656.02 |
| 取得投资收益收到的现金 | 11,702,502.64 | 9,783,382.23 | 8,290,200.85 | 13,414,199.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | - | - | 414,933.6 |
| 投资活动现金流入小计 | 295,573,922.62 | 170,923,019.21 | 162,855,087.83 | 849,001,788.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,890,268.51 | 18,080,403.61 | 8,830,630.32 | 56,607,255.04 |
| 投资支付的现金 | 440,000,000 | 260,000,000 | 260,000,000 | 767,626,326 |
| 取得子公司及其他营业单位支付的现金 | 3,169,600 | 3,169,600 | 3,169,600 | - |
| 投资活动现金流出小计 | 468,059,868.51 | 281,250,003.61 | 272,000,230.32 | 824,233,581.04 |
| 投资活动产生的现金流量净额 | -172,485,945.89 | -110,326,984.4 | -109,145,142.49 | 24,768,207.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,017,000 | 15,000,000 | - | 124,280,000 |
| 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 | 25,017,000 | 15,000,000 | - | 124,280,000 |
| 偿还债务支付的现金 | 230,000 | 80,000 | - | 154,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,925,886.37 | 32,747,034 | 56,533.77 | 34,812,260.26 |
| 支付其他与筹资活动有关的现金 | 4,228,037.25 | 2,618,925.3 | 754,241.58 | 4,953,141.89 |
| 筹资活动现金流出小计 | 37,383,923.62 | 35,445,959.3 | 810,775.35 | 193,765,402.15 |
| 筹资活动产生的现金流量净额 | -12,366,923.62 | -20,445,959.3 | -810,775.35 | -69,485,402.15 |
| 五、现金及现金等价物净增加额 | -194,514,708.93 | -222,803,164.47 | -170,646,420.3 | 63,102,231.31 |
| 加:期初现金及现金等价物余额 | 256,903,194.76 | 256,880,472.2 | 256,880,472.2 | 193,778,240.89 |
| 期末现金及现金等价物余额 | 62,388,485.83 | 34,077,307.73 | 86,234,051.9 | 256,880,472.2 |
| 补充资料: | | | | |
| 净利润 | - | 11,582,284.84 | - | 108,749,679.71 |
| 资产减值准备 | - | 1,334,551.98 | - | 18,708,235.41 |
| 固定资产和投资性房地产折旧 | - | 15,829,544.16 | - | 31,119,380.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,829,544.16 | - | 31,119,380.06 |
| 无形资产摊销 | - | 1,981,136.51 | - | 3,787,298.74 |
| 长期待摊费用摊销 | - | 292,548.35 | - | 1,197,536.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -55,318.05 |
| 公允价值变动损失 | - | -16,409,375.21 | - | -7,884,544.71 |
| 财务费用 | - | 194,948.21 | - | 1,715,426.92 |
| 投资损失 | - | -2,698,345.17 | - | -11,944,383.88 |
| 递延所得税 | - | -7,848,069.77 | - | -5,504,790.44 |
| 其中:递延所得税资产减少 | - | -7,848,069.77 | - | -5,504,790.44 |
| 存货的减少 | - | -40,266,946.34 | - | -46,788,991.71 |
| 经营性应收项目的减少 | - | 37,536,920.17 | - | -91,453,432.39 |
| 经营性应付项目的增加 | - | -98,343,668.98 | - | 88,089,229.97 |
| 其他 | - | 2,748,793.06 | - | 14,254,956.41 |
| 现金的期末余额 | - | 34,077,307.73 | - | 256,880,472.2 |
| 减:现金的期初余额 | - | 256,880,472.2 | - | 193,778,240.89 |
| 现金及现金等价物的净增加额 | - | -222,803,164.47 | - | 63,102,231.31 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |