| 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 | 442,307,202.14 | 285,228,268.96 | 126,816,838.24 | 481,834,722.8 |
| 收到的税费返还 | 7,273,456.89 | 5,559,962.3 | 3,400,883.48 | 11,807,534.64 |
| 收到其他与经营活动有关的现金 | 7,659,497.72 | 6,862,809.7 | 1,120,638.94 | 7,374,225.96 |
| 经营活动现金流入小计 | 457,240,156.75 | 297,651,040.96 | 131,338,360.66 | 501,016,483.4 |
| 购买商品、接受劳务支付的现金 | 253,765,634.26 | 149,859,490.45 | 68,004,569.43 | 299,605,021.47 |
| 支付给职工以及为职工支付的现金 | 73,629,028.03 | 49,668,718.74 | 26,466,178.02 | 83,344,774.8 |
| 支付的各项税费 | 18,977,768.6 | 11,811,975.04 | 5,028,609.45 | 23,777,816.13 |
| 支付其他与经营活动有关的现金 | 47,100,066.73 | 30,187,129.83 | 14,553,626.73 | 53,564,926.98 |
| 经营活动现金流出小计 | 393,472,497.62 | 241,527,314.06 | 114,052,983.63 | 460,292,539.38 |
| 经营活动产生的现金流量净额 | 63,767,659.13 | 56,123,726.9 | 17,285,377.03 | 40,723,944.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,420,000 | 33,420,000 | 30,000,000 | 571,000,000 |
| 取得投资收益收到的现金 | 1,140,299.33 | 255,134.95 | 254,301.37 | 3,078,374.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,063.5 | 0 | 0 | 505,004 |
| 投资活动现金流入小计 | 139,569,362.83 | 33,675,134.95 | 30,254,301.37 | 574,583,378.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,708,300.23 | 26,892,844.71 | 10,487,163.59 | 75,495,434.59 |
| 投资支付的现金 | 343,420,000 | 239,680,000 | 218,420,000 | 572,964,237.04 |
| 取得子公司及其他营业单位支付的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 12,014,278.33 |
| 投资活动现金流出小计 | 385,128,300.23 | 267,572,844.71 | 229,907,163.59 | 660,473,949.96 |
| 投资活动产生的现金流量净额 | -245,558,937.4 | -233,897,709.76 | -199,652,862.22 | -85,890,571.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,800,000 | 5,800,000 | - | 5,640,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,800,000 | 5,800,000 | - | 3,235,000 |
| 取得借款收到的现金 | 113,814,137.96 | 62,966,333.02 | 27,854,144.44 | 127,311,902.77 |
| 收到其他与筹资活动有关的现金 | 4,570,008.47 | 3,370,004.24 | 5,125,789.96 | 1,328,000 |
| 筹资活动现金流入小计 | 126,184,146.43 | 72,136,337.26 | 32,979,934.4 | 134,279,902.77 |
| 偿还债务支付的现金 | 90,944,000 | 70,590,000 | 30,100,201.89 | 41,997,310.83 |
| 分配股利、利润或偿付利息支付的现金 | 18,884,782.58 | 9,174,290.49 | 78,718.4 | 30,300,729.17 |
| 支付其他与筹资活动有关的现金 | 14,693,587.49 | 4,680,020.09 | 1,804,955.53 | 33,018,550.72 |
| 筹资活动现金流出小计 | 124,522,370.07 | 84,444,310.58 | 31,983,875.82 | 105,316,590.72 |
| 筹资活动产生的现金流量净额 | 1,661,776.36 | -12,307,973.32 | 996,058.58 | 28,963,312.05 |
| 四、汇率变动对现金及现金等价物的影响 | -149,463.16 | -109,993.61 | -109,560.84 | -296,356.74 |
| 五、现金及现金等价物净增加额 | -180,278,965.07 | -190,191,949.79 | -181,480,987.45 | -16,499,671.71 |
| 加:期初现金及现金等价物余额 | 299,958,712.32 | 299,958,712.32 | 299,958,712.32 | 316,458,384.03 |
| 期末现金及现金等价物余额 | 119,679,747.25 | 109,766,762.53 | 118,477,724.87 | 299,958,712.32 |
| 补充资料: | | | | |
| 净利润 | - | 12,950,409.63 | - | 40,346,799.55 |
| 资产减值准备 | - | -854,373.74 | - | 10,937,630.61 |
| 固定资产和投资性房地产折旧 | - | 7,667,205.48 | - | 10,100,552.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,667,205.48 | - | 10,100,552.33 |
| 无形资产摊销 | - | 891,734.27 | - | 1,339,420.6 |
| 长期待摊费用摊销 | - | 1,229,720.91 | - | 5,773,678.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,182.41 | - | -10,503,915.8 |
| 固定资产报废损失 | - | 4,281 | - | 2,055,524.17 |
| 公允价值变动损失 | - | -161,400 | - | -364,614.89 |
| 财务费用 | - | 1,027,956.64 | - | 3,290,880.17 |
| 投资损失 | - | 17,451.62 | - | -3,046,393.69 |
| 递延所得税 | - | 174,346.9 | - | 20,456.22 |
| 其中:递延所得税资产减少 | - | 153,114.72 | - | -6,680.37 |
| 递延所得税负债增加 | - | 21,232.18 | - | 27,136.59 |
| 存货的减少 | - | -12,476,814.02 | - | -2,083,636.01 |
| 经营性应收项目的减少 | - | 2,634,931.39 | - | -10,731,058.76 |
| 经营性应付项目的增加 | - | 41,476,300.26 | - | -12,563,343.27 |
| 现金的期末余额 | - | 109,766,762.53 | - | 299,958,712.32 |
| 减:现金的期初余额 | - | 299,958,712.32 | - | 316,458,384.03 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -190,191,949.79 | - | -16,499,671.71 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |