| 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 | 571,165,577.5 | 324,703,623.95 | 92,811,390.6 | 612,311,114.24 |
| 收到的税费返还 | 1,541,373.49 | 1,541,373.49 | 1,541,373.49 | 8,117,197.22 |
| 收到其他与经营活动有关的现金 | 63,638,488.93 | 50,221,058.64 | 29,746,500.88 | 72,880,203.79 |
| 经营活动现金流入小计 | 636,345,439.92 | 376,466,056.08 | 124,099,264.97 | 693,308,515.25 |
| 购买商品、接受劳务支付的现金 | 250,369,776.34 | 154,706,593.13 | 92,042,241.66 | 254,743,534.96 |
| 支付给职工以及为职工支付的现金 | 181,643,268.06 | 115,269,834.53 | 53,735,922.37 | 206,801,450.22 |
| 支付的各项税费 | 22,243,677.98 | 11,708,185.27 | 1,400,776.12 | 36,409,986.78 |
| 支付其他与经营活动有关的现金 | 78,684,581.01 | 47,410,573.94 | 10,784,213.21 | 144,241,511.23 |
| 经营活动现金流出小计 | 532,941,303.39 | 329,095,186.87 | 157,963,153.36 | 642,196,483.19 |
| 经营活动产生的现金流量净额 | 103,404,136.53 | 47,370,869.21 | -33,863,888.39 | 51,112,032.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,504,852.67 | 195,715,561.64 | 84,715,561.64 | 645,000,000 |
| 取得投资收益收到的现金 | 1,808,271.07 | 1,494,642.32 | 741,500 | 9,657,917.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 92,000 |
| 收到的其他与投资活动有关的现金 | 520,881,590.53 | 344,475,317.41 | 149,774,467.9 | 656,348,143.97 |
| 投资活动现金流入小计 | 803,194,714.27 | 541,685,521.37 | 235,231,529.54 | 1,311,098,061.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,834,148.03 | 89,317,397.03 | 34,916,016.09 | 352,452,592.68 |
| 投资支付的现金 | 155,789,291.03 | 128,014,793.94 | 56,000,000 | 447,950,000 |
| 支付其他与投资活动有关的现金 | 537,403,143.66 | 362,020,191.42 | 132,906,059.5 | 558,306,256.47 |
| 投资活动现金流出小计 | 880,026,582.72 | 579,352,382.39 | 223,822,075.59 | 1,358,708,849.15 |
| 投资活动产生的现金流量净额 | -76,831,868.45 | -37,666,861.02 | 11,409,453.95 | -47,610,787.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,206,404.57 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,206,404.57 |
| 取得借款收到的现金 | 52,167,858.21 | 13,412,958.79 | 11,273,347.28 | 9,210,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,467.19 |
| 筹资活动现金流入小计 | 52,167,858.21 | 13,412,958.79 | 11,273,347.28 | 15,429,871.76 |
| 偿还债务支付的现金 | 5,197,858.21 | 4,442,958.79 | - | 230,000 |
| 分配股利、利润或偿付利息支付的现金 | 437,017.12 | 211,526.97 | 79,300.17 | 71,472,441.24 |
| 支付其他与筹资活动有关的现金 | 12,572,729.43 | 11,566,878.94 | 10,782,617.39 | 14,805,311.1 |
| 筹资活动现金流出小计 | 18,207,604.76 | 16,221,364.7 | 10,861,917.56 | 86,507,752.34 |
| 筹资活动产生的现金流量净额 | 33,960,253.45 | -2,808,405.91 | 411,429.72 | -71,077,880.58 |
| 四、汇率变动对现金及现金等价物的影响 | -8,002,044.52 | -11,547,076.27 | -4,614,683.96 | -6,835,821.54 |
| 五、现金及现金等价物净增加额 | 52,530,477.01 | -4,651,473.99 | -26,657,688.68 | -74,412,457.64 |
| 加:期初现金及现金等价物余额 | 49,413,856.93 | 49,413,856.93 | 49,413,856.93 | 123,826,314.57 |
| 期末现金及现金等价物余额 | 101,944,333.94 | 44,762,382.94 | 22,756,168.25 | 49,413,856.93 |
| 补充资料: | | | | |
| 净利润 | - | 26,278,152.27 | - | 47,686,526.97 |
| 资产减值准备 | - | 10,962,768.74 | - | 10,887,298.97 |
| 固定资产和投资性房地产折旧 | - | 71,248,165.71 | - | 130,782,655.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,248,165.71 | - | 130,782,655.92 |
| 无形资产摊销 | - | 1,979,222.48 | - | 3,425,193.76 |
| 长期待摊费用摊销 | - | 822,597.45 | - | 437,904.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -214,487.35 | - | -81,415.93 |
| 固定资产报废损失 | - | 2,733,594.45 | - | 815,276.2 |
| 公允价值变动损失 | - | 790,310.58 | - | -599,472.22 |
| 财务费用 | - | 2,861,728.82 | - | -5,318,028.09 |
| 投资损失 | - | -703,168.86 | - | -4,486,522.14 |
| 递延所得税 | - | 3,228,603.34 | - | -37,614.84 |
| 其中:递延所得税资产减少 | - | -758,332.95 | - | 9,297,806.22 |
| 递延所得税负债增加 | - | 3,986,936.29 | - | -9,335,421.06 |
| 存货的减少 | - | -36,365,478.78 | - | -11,710,585.65 |
| 经营性应收项目的减少 | - | -58,514,879.67 | - | -140,831,761.56 |
| 经营性应付项目的增加 | - | 20,797,249.96 | - | 16,431,508.21 |
| 其他 | - | - | - | 1,744,624.84 |
| 现金的期末余额 | - | 44,762,382.94 | - | 49,413,856.93 |
| 减:现金的期初余额 | - | 49,413,856.93 | - | 123,826,314.57 |
| 现金及现金等价物的净增加额 | - | -4,651,473.99 | - | -74,412,457.64 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |