| 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 | 557,823,094.13 | 398,212,619.67 | 217,241,341.26 | 955,001,834.37 |
| 收到的税费返还 | 490.1 | 490.1 | 490.1 | 12,606,040.34 |
| 收到其他与经营活动有关的现金 | 30,214,039.62 | 14,168,885.77 | 544,763.14 | 36,927,809.2 |
| 经营活动现金流入小计 | 588,037,623.85 | 412,381,995.54 | 217,786,594.5 | 1,004,535,683.91 |
| 购买商品、接受劳务支付的现金 | 340,245,074.86 | 231,311,194.92 | 110,785,968.71 | 500,616,281.46 |
| 支付给职工以及为职工支付的现金 | 132,840,141.1 | 77,251,324.58 | 36,059,417.41 | 134,634,329.74 |
| 支付的各项税费 | 23,141,724.73 | 8,530,951.15 | 3,665,372.58 | 71,510,715.75 |
| 支付其他与经营活动有关的现金 | 39,095,815.24 | 25,969,570.03 | 19,245,316.58 | 67,920,435.11 |
| 经营活动现金流出小计 | 535,322,755.93 | 343,063,040.68 | 169,756,075.28 | 774,681,762.06 |
| 经营活动产生的现金流量净额 | 52,714,867.92 | 69,318,954.86 | 48,030,519.22 | 229,853,921.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,855,600 | 66,855,600 | 1,000,000 | 56,955,981.32 |
| 取得投资收益收到的现金 | 226,031.78 | 226,031.78 | 226,031.78 | 460,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,816,671.7 | 7,045,928.93 | 6,465,928.93 | - |
| 投资活动现金流入小计 | 78,898,303.48 | 74,127,560.71 | 7,691,960.71 | 57,415,981.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,595,645.64 | 4,489,143.67 | 191,400 | 25,526,605.86 |
| 投资支付的现金 | 16,500,000 | 16,500,000 | 10,000,000 | 1,940,316 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 120,228,492.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流出小计 | 31,095,645.64 | 20,989,143.67 | 10,191,400 | 197,695,414.07 |
| 投资活动产生的现金流量净额 | 47,802,657.84 | 53,138,417.04 | -2,499,439.29 | -140,279,432.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | - | - |
| 取得借款收到的现金 | 374,184,058.96 | 185,000,000 | 140,000,000 | 170,634,608.96 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 385,684,058.96 | 196,500,000 | 140,000,000 | 170,634,608.96 |
| 偿还债务支付的现金 | 218,848,876.61 | 142,781,270.11 | 55,953,956.79 | 125,983,656.92 |
| 分配股利、利润或偿付利息支付的现金 | 13,819,777.02 | 560,895.21 | 680,652.17 | 54,361,688.52 |
| 支付其他与筹资活动有关的现金 | 312,038,345.72 | 189,018,783.73 | 679,108.4 | 51,788,801.58 |
| 筹资活动现金流出小计 | 544,706,999.35 | 332,360,949.05 | 57,313,717.36 | 232,134,147.02 |
| 筹资活动产生的现金流量净额 | -159,022,940.39 | -135,860,949.05 | 82,686,282.64 | -61,499,538.06 |
| 四、汇率变动对现金及现金等价物的影响 | -60,864.53 | -320,189.55 | 268,129.34 | 2,269,637.02 |
| 五、现金及现金等价物净增加额 | -58,566,279.16 | -13,723,766.7 | 128,485,491.91 | 30,344,588.06 |
| 加:期初现金及现金等价物余额 | 162,062,784.18 | 162,062,784.18 | 162,062,784.18 | 131,718,196.12 |
| 期末现金及现金等价物余额 | 103,496,505.02 | 148,339,017.48 | 290,548,276.09 | 162,062,784.18 |
| 补充资料: | | | | |
| 净利润 | - | 91,528,014.81 | - | 106,229,812.53 |
| 资产减值准备 | - | - | - | 4,213,327.96 |
| 固定资产和投资性房地产折旧 | - | 28,540,315.22 | - | 57,872,692.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,540,315.22 | - | 57,872,692.42 |
| 无形资产摊销 | - | 1,280,849.32 | - | 1,759,664.65 |
| 长期待摊费用摊销 | - | 2,268,453.98 | - | 3,245,035.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,037,703.61 | - | -2,543.38 |
| 固定资产报废损失 | - | 29,036.64 | - | 12,607.81 |
| 公允价值变动损失 | - | -88,425,295.59 | - | -17,949,807.28 |
| 财务费用 | - | 6,475,765.45 | - | 16,367,958.83 |
| 投资损失 | - | -29,371,874.57 | - | 140,726.45 |
| 递延所得税 | - | 14,390,871.58 | - | 4,471,501.75 |
| 其中:递延所得税资产减少 | - | 1,128,463.51 | - | 961,585.16 |
| 递延所得税负债增加 | - | 13,262,408.07 | - | 3,509,916.59 |
| 存货的减少 | - | -28,430,684.45 | - | -6,867,897.14 |
| 经营性应收项目的减少 | - | 89,325,700.41 | - | 77,129,064.06 |
| 经营性应付项目的增加 | - | -11,426,905.43 | - | -31,458,123.73 |
| 其他 | - | 3,019,552.66 | - | 14,989,144.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 12,495,752.02 |
| 现金的期末余额 | - | 148,339,017.48 | - | 162,062,784.18 |
| 减:现金的期初余额 | - | 162,062,784.18 | - | 131,718,196.12 |
| 现金及现金等价物的净增加额 | - | -13,723,766.7 | - | 30,344,588.06 |
| 公告日期 | 2026-10-30 | 2026-08-01 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |