| 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 | 517,225,456.53 | 320,310,491.28 | 179,925,112.65 | 428,342,375.24 |
| 收到的税费返还 | 1,222,205.75 | 493,809.52 | 238,541.2 | 1,959,123.85 |
| 收到其他与经营活动有关的现金 | 4,767,427.67 | 2,501,655.26 | 3,975,972.75 | 10,760,978.07 |
| 经营活动现金流入小计 | 523,215,089.95 | 323,305,956.06 | 184,139,626.6 | 441,062,477.16 |
| 购买商品、接受劳务支付的现金 | 366,638,641.11 | 228,837,620.45 | 119,324,676.78 | 208,493,504.61 |
| 支付给职工以及为职工支付的现金 | 104,519,106.69 | 74,147,367.87 | 29,443,584.94 | 119,807,890.17 |
| 支付的各项税费 | 23,422,040.17 | 11,544,307.84 | 7,012,693.87 | 20,837,811.36 |
| 支付其他与经营活动有关的现金 | 48,706,311.81 | 25,326,426.5 | 19,171,905.07 | 64,402,252.02 |
| 经营活动现金流出小计 | 543,286,099.78 | 339,855,722.66 | 174,952,860.66 | 413,541,458.16 |
| 经营活动产生的现金流量净额 | -20,071,009.83 | -16,549,766.6 | 9,186,765.94 | 27,521,019 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,021,840 | 100,000,000 | 60,000,000 | 19,291,865.38 |
| 取得投资收益收到的现金 | 2,135,133.51 | 2,081,973.51 | 2,034,306.84 | 245,340.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | 58,000 | - | 84,261.11 |
| 投资活动现金流入小计 | 112,236,973.51 | 102,139,973.51 | 62,034,306.84 | 19,621,467.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,509,487.33 | 90,376,547.27 | 39,829,270.85 | 55,067,974.77 |
| 投资支付的现金 | 142,530,000 | 142,530,000 | 75,000,000 | 3,166,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 33,005,811.23 |
| 投资活动现金流出小计 | 288,039,487.33 | 232,906,547.27 | 114,829,270.85 | 91,239,986 |
| 投资活动产生的现金流量净额 | -175,802,513.82 | -130,766,573.76 | -52,794,964.01 | -71,618,518.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,347,800 | 27,000,000 | 10,000,000 | 183,033,032.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,000,000 | 27,000,000 | - | - |
| 取得借款收到的现金 | 30,477,530.59 | 23,145,081 | - | 61,706,607.44 |
| 筹资活动现金流入小计 | 64,825,330.59 | 50,145,081 | 10,000,000 | 244,739,640.35 |
| 偿还债务支付的现金 | 23,167,195 | 8,910,000 | 1,160,000 | 22,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,699,682.04 | 13,369,952.91 | 257,078.89 | 10,720,524.58 |
| 支付其他与筹资活动有关的现金 | 1,653,883.73 | 1,653,883.73 | 703,883.73 | 3,291,154.42 |
| 筹资活动现金流出小计 | 38,520,760.77 | 23,933,836.64 | 2,120,962.62 | 36,671,679 |
| 筹资活动产生的现金流量净额 | 26,304,569.82 | 26,211,244.36 | 7,879,037.38 | 208,067,961.35 |
| 四、汇率变动对现金及现金等价物的影响 | -660,808.76 | -479,223.5 | -140,157.29 | 238,946.63 |
| 五、现金及现金等价物净增加额 | -170,229,762.59 | -121,584,319.5 | -35,869,317.98 | 164,209,408.03 |
| 加:期初现金及现金等价物余额 | 270,342,442.53 | 270,342,442.53 | 270,342,442.53 | 106,133,034.5 |
| 期末现金及现金等价物余额 | 100,112,679.94 | 148,758,123.03 | 234,473,124.55 | 270,342,442.53 |
| 补充资料: | | | | |
| 净利润 | - | 28,840,122.59 | - | 44,978,244.93 |
| 资产减值准备 | - | 2,332,056.7 | - | 4,456,926.73 |
| 固定资产和投资性房地产折旧 | - | 18,728,012.23 | - | 29,793,809.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,728,012.23 | - | 29,793,809.91 |
| 无形资产摊销 | - | 2,255,985.93 | - | 4,696,785.33 |
| 长期待摊费用摊销 | - | 1,100,034.05 | - | 1,623,090 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,053 | - | 53,229.03 |
| 固定资产报废损失 | - | 334,004.74 | - | 50,415.51 |
| 公允价值变动损失 | - | -220,869.68 | - | -367,766.27 |
| 财务费用 | - | - | - | 1,374,807.15 |
| 投资损失 | - | -152,521.46 | - | 11,422.24 |
| 递延所得税 | - | 689,140.51 | - | -116,290.22 |
| 其中:递延所得税资产减少 | - | 971,106.28 | - | -1,725,387.77 |
| 递延所得税负债增加 | - | -281,965.77 | - | 1,609,097.55 |
| 存货的减少 | - | -21,355,124.08 | - | -7,041,478.68 |
| 经营性应收项目的减少 | - | -25,976,229.78 | - | -246,039,896.3 |
| 经营性应付项目的增加 | - | -24,755,032.06 | - | 192,207,414.07 |
| 现金的期末余额 | - | 148,758,123.03 | - | 270,342,442.53 |
| 减:现金的期初余额 | - | 270,342,442.53 | - | 106,133,034.5 |
| 现金及现金等价物的净增加额 | - | -121,584,319.5 | - | 164,209,408.03 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |