| 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 | 389,697,644.8 | 227,621,285.08 | 94,333,792.8 | 454,096,796.95 |
| 收到的税费返还 | 1,063,243.14 | 919,469.91 | 221,433.44 | 1,829,974.67 |
| 收到其他与经营活动有关的现金 | 2,378,650.45 | 2,341,527.12 | 979,853.5 | 28,879,531.2 |
| 经营活动现金流入小计 | 393,139,538.39 | 230,882,282.11 | 95,535,079.74 | 484,806,302.82 |
| 购买商品、接受劳务支付的现金 | 268,341,386.89 | 177,823,791.48 | 88,717,085.19 | 288,683,550.62 |
| 支付给职工以及为职工支付的现金 | 101,788,947.35 | 70,542,373.63 | 34,481,104.71 | 124,430,975.2 |
| 支付的各项税费 | 17,372,664.75 | 9,847,547.77 | 5,000,992.77 | 14,071,718.45 |
| 支付其他与经营活动有关的现金 | 41,104,963.12 | 24,588,749.18 | 9,899,299.68 | 38,766,029.55 |
| 经营活动现金流出小计 | 428,607,962.11 | 282,802,462.06 | 138,098,482.35 | 465,952,273.82 |
| 经营活动产生的现金流量净额 | -35,468,423.72 | -51,920,179.95 | -42,563,402.61 | 18,854,029 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,119,557,534.24 | 823,708,940.88 | 259,000,000 | 687,000,000 |
| 取得投资收益收到的现金 | 18,077,555.23 | 17,120,457.7 | 424,727.04 | 437,473.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | - | - | 251,000 |
| 投资活动现金流入小计 | 1,137,660,089.47 | 840,829,398.58 | 259,424,727.04 | 687,688,473.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,136,500.15 | 11,306,967.85 | 5,856,898.6 | 29,424,272.01 |
| 投资支付的现金 | 964,219,246.42 | 636,057,534.24 | 230,000,000 | 771,658,717.85 |
| 支付其他与投资活动有关的现金 | - | 2,000,000 | 2,000,000 | - |
| 投资活动现金流出小计 | 982,355,746.57 | 649,364,502.09 | 237,856,898.6 | 801,082,989.86 |
| 投资活动产生的现金流量净额 | 155,304,342.9 | 191,464,896.49 | 21,567,828.44 | -113,394,516.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,910,000 | 29,910,000 | 29,910,000 | 157,941,881.44 |
| 筹资活动现金流入小计 | 29,910,000 | 29,910,000 | 29,910,000 | 157,941,881.44 |
| 偿还债务支付的现金 | 117,087,567.08 | 88,386,417.76 | 13,610,495.39 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,605,575.21 | 21,304,126.67 | 136,126.67 | 25,685,858.55 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,534,644.75 |
| 筹资活动现金流出小计 | 138,693,142.29 | 109,690,544.43 | 13,746,622.06 | 52,220,503.3 |
| 筹资活动产生的现金流量净额 | -108,783,142.29 | -79,780,544.43 | 16,163,377.94 | 105,721,378.14 |
| 四、汇率变动对现金及现金等价物的影响 | -845,173.7 | -760,254.06 | -708,685.22 | -659,592.55 |
| 五、现金及现金等价物净增加额 | 10,207,603.19 | 59,003,918.05 | -5,540,881.45 | 10,521,298.12 |
| 加:期初现金及现金等价物余额 | 62,893,343.28 | 62,893,343.28 | 62,893,343.28 | 52,372,045.16 |
| 期末现金及现金等价物余额 | 73,100,946.47 | 121,897,261.33 | 57,352,461.83 | 62,893,343.28 |
| 补充资料: | | | | |
| 净利润 | - | 44,393,321.88 | - | 22,552,520.59 |
| 资产减值准备 | - | 5,395,797.21 | - | 3,646,124.22 |
| 固定资产和投资性房地产折旧 | - | 13,796,910.99 | - | 26,867,996.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,796,910.99 | - | 26,867,996.6 |
| 无形资产摊销 | - | 1,317,130.92 | - | 1,921,582.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -141,262 |
| 固定资产报废损失 | - | 149,613.13 | - | 370,951.93 |
| 公允价值变动损失 | - | -211,916.02 | - | -360,995.57 |
| 财务费用 | - | 2,278,658.15 | - | 2,242,303.33 |
| 投资损失 | - | -558,191.97 | - | -437,473.39 |
| 递延所得税 | - | 3,124,434.93 | - | -2,066,899.02 |
| 其中:递延所得税资产减少 | - | - | - | -5,517.84 |
| 递延所得税负债增加 | - | 3,124,434.93 | - | -2,061,381.18 |
| 存货的减少 | - | -18,208,755.07 | - | -33,801,119.16 |
| 经营性应收项目的减少 | - | -149,403,393.25 | - | -16,390,320.44 |
| 经营性应付项目的增加 | - | 38,709,006.77 | - | 12,949,736.92 |
| 现金的期末余额 | - | 121,897,261.33 | - | 62,893,343.28 |
| 减:现金的期初余额 | - | 62,893,343.28 | - | 52,372,045.16 |
| 现金及现金等价物的净增加额 | - | 59,003,918.05 | - | 10,521,298.12 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |