| 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 | 386,738,541.48 | 259,663,437.32 | 154,355,151.46 | 482,791,846.81 |
| 收到的税费返还 | 7,791.52 | 7,791.52 | 7,791.52 | 206,434.92 |
| 收到其他与经营活动有关的现金 | 14,131,150.92 | 11,847,090.67 | 8,809,949.74 | 36,053,197.56 |
| 经营活动现金流入小计 | 400,877,483.92 | 271,518,319.51 | 163,172,892.72 | 519,051,479.29 |
| 购买商品、接受劳务支付的现金 | 138,659,661.54 | 92,393,814.27 | 35,106,311.93 | 124,161,929.26 |
| 支付保单红利的现金 | - | 0 | - | - |
| 支付给职工以及为职工支付的现金 | 100,145,136.31 | 66,659,113.37 | 29,849,951.65 | 136,982,796.97 |
| 支付的各项税费 | 39,096,501.44 | 29,198,215.91 | 14,036,663.12 | 52,735,975.6 |
| 支付其他与经营活动有关的现金 | 22,024,145.88 | 12,416,324.77 | 4,096,723.82 | 40,802,026.65 |
| 经营活动现金流出小计 | 299,925,445.17 | 200,667,468.32 | 83,089,650.52 | 354,682,728.48 |
| 经营活动产生的现金流量净额 | 100,952,038.75 | 70,850,851.19 | 80,083,242.2 | 164,368,750.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 528,000,000 | 358,000,000 | 107,000,000 | 1,677,029,125.93 |
| 取得投资收益收到的现金 | 2,783,687.12 | 1,988,676.06 | 6,208.64 | 8,566,202.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,300 | 9,851.9 | - | 3,653,543.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 4,500,000 | 4,500,000 | 625,329.91 | - |
| 投资活动现金流入小计 | 535,631,987.12 | 364,498,527.96 | 107,631,538.55 | 1,689,248,871.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,286,273.34 | 4,371,649.86 | 2,266,462.74 | 29,400,968.02 |
| 投资支付的现金 | 610,752,436.45 | 373,445,775.13 | 158,883,957.33 | 2,133,727,204.95 |
| 投资活动现金流出小计 | 618,038,709.79 | 377,817,424.99 | 161,150,420.07 | 2,163,128,172.97 |
| 投资活动产生的现金流量净额 | -82,406,722.67 | -13,318,897.03 | -53,518,881.52 | -473,879,301.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 286,367,060.56 |
| 取得借款收到的现金 | 19,900,000 | - | - | 153,400,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 910,601.74 | - |
| 筹资活动现金流入小计 | 19,900,000 | 0 | 910,601.74 | 439,767,060.56 |
| 偿还债务支付的现金 | 36,900,000 | 36,800,000 | 16,800,000 | 252,725,833.89 |
| 分配股利、利润或偿付利息支付的现金 | 43,087,230.11 | 42,978,117.57 | 42,071,607.8 | 53,264,415.01 |
| 支付其他与筹资活动有关的现金 | 474,249.82 | 370,985.49 | 3,164,918.75 | 34,756,081.62 |
| 筹资活动现金流出小计 | 80,461,479.93 | 80,149,103.06 | 62,036,526.55 | 340,746,330.52 |
| 筹资活动产生的现金流量净额 | -60,561,479.93 | -80,149,103.06 | -61,125,924.81 | 99,020,730.04 |
| 四、汇率变动对现金及现金等价物的影响 | -15,187,163.41 | -13,721,289.26 | -7,039,098.42 | -7,679,223.52 |
| 五、现金及现金等价物净增加额 | -57,203,327.26 | -36,338,438.16 | -41,600,662.55 | -218,169,044.06 |
| 加:期初现金及现金等价物余额 | 123,476,538.33 | 123,476,538.33 | 123,476,538.33 | 341,645,582.39 |
| 期末现金及现金等价物余额 | 66,273,211.07 | 87,138,100.17 | 81,875,875.78 | 123,476,538.33 |
| 补充资料: | | | | |
| 净利润 | - | 44,130,073.98 | - | 100,132,222.61 |
| 资产减值准备 | - | 2,759,051.12 | - | 9,918,737.82 |
| 固定资产和投资性房地产折旧 | - | 16,851,119.13 | - | 32,694,157.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,851,119.13 | - | 32,694,157.03 |
| 无形资产摊销 | - | 1,028,893.08 | - | 1,871,669.92 |
| 长期待摊费用摊销 | - | 238,250.45 | - | 365,081.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 237,467.87 | - | -87,269.94 |
| 固定资产报废损失 | - | 8,597.38 | - | 149,220.22 |
| 公允价值变动损失 | - | -5,112,530.5 | - | -282,973.2 |
| 财务费用 | - | 14,642,603.67 | - | 10,675,406.25 |
| 投资损失 | - | -7,280,408.47 | - | -10,852,459.37 |
| 递延所得税 | - | -559,555.75 | - | 812,832.66 |
| 其中:递延所得税资产减少 | - | -336,042.37 | - | 658,723.91 |
| 递延所得税负债增加 | - | -223,513.38 | - | 154,108.75 |
| 存货的减少 | - | 2,195,231.06 | - | -39,357,377.82 |
| 经营性应收项目的减少 | - | 31,237,942.79 | - | 9,185,433.78 |
| 经营性应付项目的增加 | - | -32,002,952.61 | - | 46,428,807.34 |
| 其他 | - | 2,139,549.12 | - | 2,175,119.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 746,770.23 |
| 现金的期末余额 | - | 87,138,100.17 | - | 123,476,538.33 |
| 减:现金的期初余额 | - | 123,476,538.33 | - | 341,645,582.39 |
| 现金及现金等价物的净增加额 | - | -36,338,438.16 | - | -218,169,044.06 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |