| 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 | 675,493,626.92 | 447,124,694.64 | 242,962,831.96 | 572,944,085.64 |
| 收到其他与经营活动有关的现金 | 10,939,852.32 | 4,551,039.47 | 3,754,068.19 | 21,474,422.44 |
| 经营活动现金流入小计 | 686,433,479.24 | 451,675,734.11 | 246,716,900.15 | 594,418,508.08 |
| 购买商品、接受劳务支付的现金 | 616,837,154.26 | 400,643,686.23 | 226,071,571.23 | 510,746,975.69 |
| 支付给职工以及为职工支付的现金 | 49,429,585.24 | 35,950,262.2 | 21,455,132.04 | 68,340,929.24 |
| 支付的各项税费 | 32,564,137.39 | 26,223,478.17 | 16,924,480.94 | 23,997,159.88 |
| 支付其他与经营活动有关的现金 | 14,289,587.48 | 7,282,349.49 | 2,960,574.18 | 26,675,433.77 |
| 经营活动现金流出小计 | 713,120,464.37 | 470,099,776.09 | 267,411,758.39 | 629,760,498.58 |
| 经营活动产生的现金流量净额 | -26,686,985.13 | -18,424,041.98 | -20,694,858.24 | -35,341,990.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 253,000,000 | 173,000,000 | 48,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 349,144.91 | 217,529.78 | 32,265.41 | 403,743.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 219,156 | 219,156 | - | 1,521,109 |
| 投资活动现金流入小计 | 253,568,300.91 | 173,436,685.78 | 48,032,265.41 | 306,924,852.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,872,155.59 | 25,590,029.42 | 22,176,422.66 | 173,445,340.23 |
| 投资支付的现金 | 253,000,000 | 173,000,000 | 98,000,000 | 305,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 20,811,760.71 |
| 投资活动现金流出小计 | 292,872,155.59 | 198,590,029.42 | 120,176,422.66 | 499,257,100.94 |
| 投资活动产生的现金流量净额 | -39,303,854.68 | -25,153,343.64 | -72,144,157.25 | -192,332,248.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,432,500 | 53,432,500 | 53,432,500 | 14,995,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,995,000 |
| 取得借款收到的现金 | 71,463,555.8 | 45,000,000 | 30,000,000 | 83,000,000 |
| 收到其他与筹资活动有关的现金 | 2,136,007.83 | 2,136,007.83 | 3,790,469.16 | 5,989,666.67 |
| 筹资活动现金流入小计 | 127,032,063.63 | 100,568,507.83 | 87,222,969.16 | 103,984,666.67 |
| 偿还债务支付的现金 | 53,340,000 | 13,030,000 | 30,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 27,386,392.21 | 26,707,059.23 | 541,254.21 | 33,065,694.47 |
| 支付其他与筹资活动有关的现金 | - | - | - | 167,779.49 |
| 筹资活动现金流出小计 | 80,726,392.21 | 39,737,059.23 | 571,254.21 | 33,233,473.96 |
| 筹资活动产生的现金流量净额 | 46,305,671.42 | 60,831,448.6 | 86,651,714.95 | 70,751,192.71 |
| 四、汇率变动对现金及现金等价物的影响 | 3,364.16 | 3,364.21 | 2,958.37 | 17,402.75 |
| 五、现金及现金等价物净增加额 | -19,681,804.23 | 17,257,427.19 | -6,184,342.17 | -156,905,643.78 |
| 加:期初现金及现金等价物余额 | 88,108,163.45 | 88,108,163.45 | 88,108,163.45 | 245,013,807.23 |
| 期末现金及现金等价物余额 | 68,426,359.22 | 105,365,590.64 | 81,923,821.28 | 88,108,163.45 |
| 补充资料: | | | | |
| 净利润 | - | 16,771,933.78 | - | 58,344,489.67 |
| 资产减值准备 | - | 243,794.92 | - | 1,056,088.12 |
| 固定资产和投资性房地产折旧 | - | 15,181,079.83 | - | 26,724,121.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,181,079.83 | - | 26,724,121.31 |
| 无形资产摊销 | - | 991,662.82 | - | 1,126,833.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -714,437.28 |
| 固定资产报废损失 | - | -152,159.99 | - | 1,514.13 |
| 财务费用 | - | 1,237,505.65 | - | 732,498.1 |
| 投资损失 | - | -217,529.78 | - | -403,743.2 |
| 递延所得税 | - | -2,912,912.38 | - | 101,632.98 |
| 其中:递延所得税资产减少 | - | -2,836,095.97 | - | 141,363.22 |
| 递延所得税负债增加 | - | -76,816.41 | - | -39,730.24 |
| 存货的减少 | - | -42,549,169.53 | - | -50,042,661.11 |
| 经营性应收项目的减少 | - | 3,897,872.62 | - | -78,291,149.8 |
| 经营性应付项目的增加 | - | -29,363,438.82 | - | -19,728,561.15 |
| 其他 | - | 19,643,823.95 | - | 23,918,606.68 |
| 现金的期末余额 | - | 105,365,590.64 | - | 88,108,163.45 |
| 减:现金的期初余额 | - | 88,108,163.45 | - | 245,013,807.23 |
| 现金及现金等价物的净增加额 | - | 17,257,427.19 | - | -156,905,643.78 |
| 公告日期 | 2026-10-26 | 2026-08-10 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |