| 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 | 389,615,395.12 | 176,647,365.09 | 91,210,271.65 | 526,158,169 |
| 收到的税费返还 | 10,664.59 | 10,664.59 | - | 1,044,979.86 |
| 收到其他与经营活动有关的现金 | 3,818,941.57 | 2,020,840.62 | 1,008,263.11 | 11,017,383.26 |
| 经营活动现金流入小计 | 393,445,001.28 | 178,678,870.3 | 92,218,534.76 | 538,220,532.12 |
| 购买商品、接受劳务支付的现金 | 73,601,513.18 | 45,061,181.08 | 21,618,806.77 | 108,789,215.5 |
| 支付给职工以及为职工支付的现金 | 80,830,523.93 | 52,813,798.66 | 28,440,818.31 | 105,525,345.6 |
| 支付的各项税费 | 23,458,651.45 | 13,991,634.63 | 5,313,808.27 | 36,817,014.35 |
| 支付其他与经营活动有关的现金 | 52,543,672.81 | 33,349,528.44 | 5,826,070.07 | 96,576,573.53 |
| 经营活动现金流出小计 | 230,434,361.37 | 145,216,142.81 | 61,199,503.42 | 347,708,148.98 |
| 经营活动产生的现金流量净额 | 163,010,639.91 | 33,462,727.49 | 31,019,031.34 | 190,512,383.14 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,101,110 | 768,100 | 910 | 1,823,419.94 |
| 收到的其他与投资活动有关的现金 | - | - | - | 863,998 |
| 投资活动现金流入小计 | 3,101,110 | 768,100 | 910 | 2,687,417.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,326,381.12 | 17,527,253.29 | 7,638,567.01 | 69,693,027.16 |
| 支付其他与投资活动有关的现金 | 144,045,723.71 | 144,045,723.71 | 144,045,723.71 | 2,000,000 |
| 投资活动现金流出小计 | 172,372,104.83 | 161,572,977 | 151,684,290.72 | 71,693,027.16 |
| 投资活动产生的现金流量净额 | -169,270,994.83 | -160,804,877 | -151,683,380.72 | -69,005,609.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 28,030,800 |
| 取得借款收到的现金 | 130,356,528.04 | 87,712,978.7 | 31,834,587.36 | 316,367,658.42 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 110,000,000 |
| 筹资活动现金流入小计 | 280,356,528.04 | 237,712,978.7 | 181,834,587.36 | 454,398,458.42 |
| 偿还债务支付的现金 | 135,518,185.84 | 57,308,625.9 | 41,060,000 | 317,926,366.36 |
| 分配股利、利润或偿付利息支付的现金 | 37,298,370.96 | 31,013,809.95 | 5,309,039.86 | 43,272,129.98 |
| 其中:子公司支付给少数股东的股利、利润 | 22,000,000 | 22,000,000 | - | 22,000,000 |
| 支付其他与筹资活动有关的现金 | 70,093,227.63 | 20,196,043.74 | 6,508,390.5 | 169,747,942.47 |
| 筹资活动现金流出小计 | 242,909,784.43 | 108,518,479.59 | 52,877,430.36 | 530,946,438.81 |
| 筹资活动产生的现金流量净额 | 37,446,743.61 | 129,194,499.11 | 128,957,157 | -76,547,980.39 |
| 五、现金及现金等价物净增加额 | 31,186,388.69 | 1,852,349.6 | 8,292,807.62 | 44,958,793.53 |
| 加:期初现金及现金等价物余额 | 160,294,200.62 | 160,294,200.62 | 160,294,200.62 | 115,335,407.09 |
| 期末现金及现金等价物余额 | 191,480,589.31 | 162,146,550.22 | 168,587,008.24 | 160,294,200.62 |
| 补充资料: | | | | |
| 净利润 | - | 26,086,114.85 | - | 56,703,500.72 |
| 资产减值准备 | - | - | - | 6,384,724 |
| 固定资产和投资性房地产折旧 | - | 27,092,434.7 | - | 61,227,320.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,092,434.7 | - | 61,227,320.32 |
| 无形资产摊销 | - | 4,426,740.6 | - | 9,070,519.11 |
| 长期待摊费用摊销 | - | 2,331,497.36 | - | 11,616,426.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 949,825.39 | - | 1,667,007.79 |
| 固定资产报废损失 | - | -99,229.11 | - | 2,620,325 |
| 公允价值变动损失 | - | - | - | 5,351,471.76 |
| 财务费用 | - | 19,530,044.47 | - | 45,868,723.91 |
| 投资损失 | - | -27,187,556.22 | - | 23,405,053.83 |
| 递延所得税 | - | 11,129,325.42 | - | -2,591,991.64 |
| 其中:递延所得税资产减少 | - | 11,538,517.55 | - | 2,357,920.35 |
| 递延所得税负债增加 | - | -409,192.13 | - | -4,949,911.99 |
| 存货的减少 | - | -1,654,977 | - | -753,459.45 |
| 经营性应收项目的减少 | - | 6,683,971.88 | - | -31,462,445.98 |
| 经营性应付项目的增加 | - | -38,427,839.78 | - | -27,369,175.82 |
| 其他 | - | - | - | 18,750,831.82 |
| 现金的期末余额 | - | 162,146,550.22 | - | 160,294,200.62 |
| 减:现金的期初余额 | - | 160,294,200.62 | - | 115,335,407.09 |
| 现金及现金等价物的净增加额 | - | 1,852,349.6 | - | 44,958,793.53 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |