| 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 | 366,657,111.06 | 237,210,426.12 | 110,602,068.87 | 532,496,590.45 |
| 收到其他与经营活动有关的现金 | 22,773,293.26 | 12,055,562.78 | 5,572,784.1 | 15,666,350.78 |
| 经营活动现金流入小计 | 389,430,404.32 | 249,265,988.9 | 116,174,852.97 | 548,162,941.23 |
| 购买商品、接受劳务支付的现金 | 121,878,117.1 | 65,514,763.36 | 46,441,774.94 | 110,633,818.54 |
| 支付给职工以及为职工支付的现金 | 93,345,051.71 | 64,774,827.69 | 36,632,177.81 | 132,225,033.14 |
| 支付的各项税费 | 48,373,595.29 | 38,453,172.4 | 18,129,160.22 | 68,963,546.89 |
| 支付其他与经营活动有关的现金 | 25,072,847.45 | 18,121,109.45 | 9,397,535.45 | 47,467,044.83 |
| 经营活动现金流出小计 | 288,669,611.55 | 186,863,872.9 | 110,600,648.42 | 359,289,443.4 |
| 经营活动产生的现金流量净额 | 100,760,792.77 | 62,402,116 | 5,574,204.55 | 188,873,497.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,000,000 | 179,000,000 | 38,000,000 | 687,275,000 |
| 取得投资收益收到的现金 | 1,161,367.77 | 680,087.65 | - | 3,316,658.38 |
| 投资活动现金流入小计 | 242,161,367.77 | 179,680,087.65 | 38,000,000 | 690,591,658.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,407,491.57 | 14,570,281.86 | 12,113,898.3 | 37,848,252.92 |
| 投资支付的现金 | 552,663,027.78 | 490,663,027.78 | 329,663,027.78 | 669,000,000 |
| 投资活动现金流出小计 | 569,070,519.35 | 505,233,309.64 | 341,776,926.08 | 706,848,252.92 |
| 投资活动产生的现金流量净额 | -326,909,151.58 | -325,553,221.99 | -303,776,926.08 | -16,256,594.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 35,000,000 | - | 225,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | - | 225,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 35,000,000 | - | 305,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,959,283.43 | 57,898,665.37 | 3,692,500.01 | 69,372,846.67 |
| 其中:子公司支付给少数股东的股利、利润 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 支付其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 2,364,049.52 |
| 筹资活动现金流出小计 | 129,959,283.43 | 94,898,665.37 | 5,692,500.01 | 376,736,896.19 |
| 筹资活动产生的现金流量净额 | -94,959,283.43 | -59,898,665.37 | -5,692,500.01 | -151,736,896.19 |
| 五、现金及现金等价物净增加额 | -321,107,642.24 | -323,049,771.36 | -303,895,221.54 | 20,880,007.1 |
| 加:期初现金及现金等价物余额 | 650,668,425.3 | 650,668,425.3 | 650,668,425.3 | 629,788,418.2 |
| 期末现金及现金等价物余额 | 329,560,783.06 | 327,618,653.94 | 346,773,203.76 | 650,668,425.3 |
| 补充资料: | | | | |
| 净利润 | - | 48,672,767.14 | - | 103,785,251.91 |
| 资产减值准备 | - | - | - | 1,689,160.33 |
| 固定资产和投资性房地产折旧 | - | 42,568,696.9 | - | 86,603,767.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,568,696.9 | - | 86,603,767.79 |
| 无形资产摊销 | - | 1,945,054.98 | - | 4,210,275.66 |
| 长期待摊费用摊销 | - | 1,285,712.21 | - | 2,018,953.57 |
| 固定资产报废损失 | - | 80,873.45 | - | 15,728.97 |
| 公允价值变动损失 | - | -684,263.89 | - | - |
| 财务费用 | - | 1,257,407.27 | - | 5,205,599.94 |
| 投资损失 | - | -726,145.73 | - | -1,445,298.4 |
| 递延所得税 | - | -1,093,946.21 | - | 773,620.58 |
| 其中:递延所得税资产减少 | - | 48,917.07 | - | 2,175,971.99 |
| 递延所得税负债增加 | - | -1,142,863.28 | - | -1,402,351.41 |
| 存货的减少 | - | -32,968.54 | - | -237,136.12 |
| 经营性应收项目的减少 | - | -8,284,670.17 | - | 6,411,062.53 |
| 经营性应付项目的增加 | - | -24,868,790.73 | - | -25,669,592.01 |
| 现金的期末余额 | - | 327,618,653.94 | - | 650,668,425.3 |
| 减:现金的期初余额 | - | 650,668,425.3 | - | 629,788,418.2 |
| 现金及现金等价物的净增加额 | - | -323,049,771.36 | - | 20,880,007.1 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |