| 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 | 464,100,749.91 | 271,092,750.53 | 118,947,775.55 | 552,962,471.7 |
| 收到的税费返还 | 10,697,816.91 | 3,374,109.26 | 1,616,680.48 | 13,941,081.04 |
| 收到其他与经营活动有关的现金 | 34,951,282.9 | 16,742,247.33 | 11,340,917.28 | 27,015,935.44 |
| 经营活动现金流入小计 | 509,749,849.72 | 291,209,107.12 | 131,905,373.31 | 593,919,488.18 |
| 购买商品、接受劳务支付的现金 | 122,595,291.43 | 66,262,151.93 | 25,207,437.16 | 121,093,281.93 |
| 支付给职工以及为职工支付的现金 | 196,019,809.4 | 125,635,890.21 | 70,619,515.18 | 212,525,418.62 |
| 支付的各项税费 | 32,785,320.71 | 27,751,457.59 | 18,132,381.14 | 50,683,198.29 |
| 支付其他与经营活动有关的现金 | 97,063,205.15 | 51,341,646.98 | 22,337,343.82 | 113,874,938.89 |
| 经营活动现金流出小计 | 448,463,626.69 | 270,991,146.71 | 136,296,677.3 | 498,176,837.73 |
| 经营活动产生的现金流量净额 | 61,286,223.03 | 20,217,960.41 | -4,391,303.99 | 95,742,650.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,741,373,484.55 | 1,273,526,421.77 | 643,346,420.77 | 1,857,302,000 |
| 取得投资收益收到的现金 | 12,757,040.05 | 4,092,254.41 | 2,037,980.21 | 6,781,822.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 640,681 | 633,897 | 200,000 | 2,284,194.64 |
| 收到的其他与投资活动有关的现金 | - | - | 368,814.31 | - |
| 投资活动现金流入小计 | 1,754,771,205.6 | 1,278,252,573.18 | 645,953,215.29 | 1,866,368,017.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,721,082.66 | 48,004,689.76 | 20,807,247.21 | 152,995,810.72 |
| 投资支付的现金 | 1,766,438,885.09 | 1,237,902,885.09 | 717,755,001 | 2,220,689,107.12 |
| 取得子公司及其他营业单位支付的现金 | 16,771,958.22 | 16,771,958.22 | 55,201 | 23,530,255.43 |
| 投资活动现金流出小计 | 1,851,931,925.97 | 1,302,679,533.07 | 738,617,449.21 | 2,397,215,173.27 |
| 投资活动产生的现金流量净额 | -97,160,720.37 | -24,426,959.89 | -92,664,233.92 | -530,847,155.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,529,337.16 | 23,406,082.83 | 6,400 | 383,881,878.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,320 | 10,320 | 6,400 | 6,424,058.15 |
| 取得借款收到的现金 | 82,286,153.8 | 54,432,276.33 | 28,990,000 | 89,400,000 |
| 收到其他与筹资活动有关的现金 | 23,019,360.75 | 20,235,817.25 | - | 11,373,202 |
| 筹资活动现金流入小计 | 129,834,851.71 | 98,074,176.41 | 28,996,400 | 484,655,080.6 |
| 偿还债务支付的现金 | 33,548,742.22 | 32,416,418.22 | 31,122,396 | 47,527,782.55 |
| 分配股利、利润或偿付利息支付的现金 | 93,839,722.55 | 61,585,862.98 | 731,727.69 | 84,035,220.98 |
| 其中:子公司支付给少数股东的股利、利润 | 1,255,807.08 | 142,261.93 | - | 2,943,021 |
| 支付其他与筹资活动有关的现金 | 59,452,230.24 | 31,234,365.43 | 13,110,984.83 | 78,105,822.04 |
| 筹资活动现金流出小计 | 186,840,695.01 | 125,236,646.63 | 44,965,108.52 | 209,668,825.57 |
| 筹资活动产生的现金流量净额 | -57,005,843.3 | -27,162,470.22 | -15,968,708.52 | 274,986,255.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,933.61 | -2,324.75 | -2,019.29 | -1,707.73 |
| 五、现金及现金等价物净增加额 | -92,884,274.25 | -31,373,794.45 | -113,026,265.72 | -160,119,958.23 |
| 加:期初现金及现金等价物余额 | 336,681,970.94 | 336,681,970.94 | 336,681,970.94 | 496,801,929.17 |
| 期末现金及现金等价物余额 | 243,797,696.69 | 305,308,176.49 | 223,655,705.22 | 336,681,970.94 |
| 补充资料: | | | | |
| 净利润 | - | 71,243,693.13 | - | 132,347,852.89 |
| 资产减值准备 | - | 8,545,476.52 | - | 11,956,452.84 |
| 固定资产和投资性房地产折旧 | - | 19,480,967.71 | - | 31,963,301.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,480,967.71 | - | 31,963,301.45 |
| 无形资产摊销 | - | 1,752,919.05 | - | 1,334,098 |
| 长期待摊费用摊销 | - | 1,488,276.22 | - | 2,722,883.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -288,044.21 |
| 固定资产报废损失 | - | - | - | 1,043,867.8 |
| 公允价值变动损失 | - | -1,553,736.76 | - | -3,653,743.8 |
| 财务费用 | - | 7,895,860.72 | - | 14,315,240.8 |
| 投资损失 | - | -25,764,841.48 | - | -21,245,669.63 |
| 递延所得税 | - | 4,351,148.22 | - | -1,938,257.32 |
| 其中:递延所得税资产减少 | - | 197,825.05 | - | -2,069,239.27 |
| 递延所得税负债增加 | - | 4,153,323.17 | - | 130,981.95 |
| 存货的减少 | - | -11,454,491.2 | - | 6,203,945.8 |
| 经营性应收项目的减少 | - | -73,204,429.97 | - | -117,079,970.39 |
| 经营性应付项目的增加 | - | 11,812,796.78 | - | 24,842,719.6 |
| 其他 | - | 1,004,668.94 | - | 3,760,146.25 |
| 现金的期末余额 | - | 305,308,176.49 | - | 336,681,970.94 |
| 减:现金的期初余额 | - | 336,681,970.94 | - | 496,801,929.17 |
| 现金及现金等价物的净增加额 | - | -31,373,794.45 | - | -160,119,958.23 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |