| 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 | 433,083,493.76 | 295,523,494.75 | 151,931,404.67 | 738,299,638.24 |
| 收到的税费返还 | 3,998,124.29 | 2,735,767.95 | 1,723,500.67 | 3,528,124.71 |
| 收到其他与经营活动有关的现金 | 23,298,483.5 | 15,212,310.73 | 8,389,578.83 | 22,974,726.78 |
| 经营活动现金流入小计 | 460,380,101.55 | 313,471,573.43 | 162,044,484.17 | 764,802,489.73 |
| 购买商品、接受劳务支付的现金 | 197,202,684.36 | 121,396,241.35 | 51,906,593.33 | 389,908,543.67 |
| 支付给职工以及为职工支付的现金 | 94,051,204.87 | 65,526,116.53 | 36,729,401.82 | 131,429,005.85 |
| 支付的各项税费 | 42,541,943.81 | 27,735,799.63 | 12,104,714.85 | 51,733,975.53 |
| 支付其他与经营活动有关的现金 | 54,660,863.38 | 33,772,710.2 | 15,672,470.56 | 61,305,617.63 |
| 经营活动现金流出小计 | 388,456,696.42 | 248,430,867.71 | 116,413,180.56 | 634,377,142.68 |
| 经营活动产生的现金流量净额 | 71,923,405.13 | 65,040,705.72 | 45,631,303.61 | 130,425,347.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 293,197,000 | 206,197,000 | 98,197,000 | 205,110,000 |
| 取得投资收益收到的现金 | 4,615,497.46 | 4,509,400.95 | 3,560,951.96 | 437,126.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,213,247 | 17,109,000 | 1,637,500 | 2,246,425.55 |
| 处置子公司及其他营业单位收到的现金净额 | 165,627,766.96 | 30,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 5,338,500 | 5,313,500 | 4,270,000 | 2,888,130.2 |
| 投资活动现金流入小计 | 486,992,011.42 | 263,128,900.95 | 107,665,451.96 | 210,681,682.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,294,294.92 | 26,819,051.04 | 10,191,536.52 | 74,994,975.91 |
| 投资支付的现金 | 432,361,900 | 195,899,900 | 71,899,900 | 182,877,000 |
| 支付其他与投资活动有关的现金 | 1,056,508.95 | 1,001,508.95 | 11,508.95 | 1,807,802.06 |
| 投资活动现金流出小计 | 481,712,703.87 | 223,720,459.99 | 82,102,945.47 | 259,679,777.97 |
| 投资活动产生的现金流量净额 | 5,279,307.55 | 39,408,440.96 | 25,562,506.49 | -48,998,095.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,182,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,182,000 |
| 取得借款收到的现金 | 107,170,000 | 86,950,000 | 25,180,000 | 330,813,664.37 |
| 收到其他与筹资活动有关的现金 | 37,342,601.35 | 37,342,601.35 | 22,000,000 | - |
| 筹资活动现金流入小计 | 144,512,601.35 | 124,292,601.35 | 47,180,000 | 334,995,664.37 |
| 偿还债务支付的现金 | 301,322,550 | 235,680,050 | 156,304,425 | 512,890,597 |
| 分配股利、利润或偿付利息支付的现金 | 4,781,224.18 | 3,470,003.1 | 2,057,720.57 | 14,776,598.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,286,200 |
| 支付其他与筹资活动有关的现金 | 10,536,954.56 | 9,036,954.56 | 2,000,000 | 37,387.66 |
| 筹资活动现金流出小计 | 316,640,728.74 | 248,187,007.66 | 160,362,145.57 | 527,704,583.37 |
| 筹资活动产生的现金流量净额 | -172,128,127.39 | -123,894,406.31 | -113,182,145.57 | -192,708,919 |
| 四、汇率变动对现金及现金等价物的影响 | -701,041 | -427,527.96 | -229,439.51 | -163,284.91 |
| 五、现金及现金等价物净增加额 | -95,626,455.71 | -19,872,787.59 | -42,217,774.98 | -111,444,952.17 |
| 加:期初现金及现金等价物余额 | 196,742,599.25 | 196,742,599.25 | 196,542,599.25 | 308,187,551.42 |
| 期末现金及现金等价物余额 | 101,116,143.54 | 176,869,811.66 | 154,324,824.27 | 196,742,599.25 |
| 补充资料: | | | | |
| 净利润 | - | 7,464,576.73 | - | -240,569,700.85 |
| 资产减值准备 | - | 465,197.38 | - | 226,589,221.18 |
| 固定资产和投资性房地产折旧 | - | 39,920,339.37 | - | 86,294,640.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,920,339.37 | - | 86,294,640.31 |
| 无形资产摊销 | - | 2,424,399.48 | - | 6,625,787.89 |
| 长期待摊费用摊销 | - | 1,240,629.02 | - | 5,342,888.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,704,923.73 | - | 2,850,419.27 |
| 固定资产报废损失 | - | 1,603,405.86 | - | 3,353,023.7 |
| 公允价值变动损失 | - | 411,662.59 | - | 168,719.28 |
| 财务费用 | - | 3,664,147.58 | - | 13,006,518.54 |
| 投资损失 | - | -67,932.94 | - | 33,253.74 |
| 递延所得税 | - | -74,468.97 | - | -220,930.14 |
| 其中:递延所得税资产减少 | - | 185,801.11 | - | -104,148.37 |
| 递延所得税负债增加 | - | -260,270.08 | - | -116,781.77 |
| 存货的减少 | - | -6,787,839.82 | - | 30,356,703.18 |
| 经营性应收项目的减少 | - | 48,178,258.54 | - | 103,295,823.01 |
| 经营性应付项目的增加 | - | -37,296,772.44 | - | -104,669,616.37 |
| 现金的期末余额 | - | 176,869,811.66 | - | 196,742,599.25 |
| 减:现金的期初余额 | - | 196,742,599.25 | - | 308,187,551.42 |
| 现金及现金等价物的净增加额 | - | -19,872,787.59 | - | -111,444,952.17 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |