| 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 | 350,890,754.71 | 240,543,626.54 | 129,753,539.34 | 461,921,856.32 |
| 收到的税费返还 | 6,047,943.99 | 3,813,960.48 | 1,743,642.43 | 8,168,155.05 |
| 收到其他与经营活动有关的现金 | 58,025,402.25 | 13,960,850.75 | 3,577,951.29 | 28,341,349.83 |
| 经营活动现金流入小计 | 414,964,100.95 | 258,318,437.77 | 135,075,133.06 | 498,431,361.2 |
| 购买商品、接受劳务支付的现金 | 215,180,769.59 | 132,604,901.05 | 60,290,925.58 | 280,712,620.63 |
| 支付给职工以及为职工支付的现金 | 63,030,450.65 | 44,355,122.93 | 26,509,877.61 | 88,322,363.31 |
| 支付的各项税费 | 33,141,572.29 | 21,873,706.26 | 7,724,453.35 | 32,549,024.08 |
| 支付其他与经营活动有关的现金 | 46,359,956.26 | 35,861,982.69 | 13,577,341.91 | 35,276,809.97 |
| 经营活动现金流出小计 | 357,712,748.79 | 234,695,712.93 | 108,102,598.45 | 436,860,817.99 |
| 经营活动产生的现金流量净额 | 57,251,352.16 | 23,622,724.84 | 26,972,534.61 | 61,570,543.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,481,857.73 | 522,481,857.73 | 262,987,955.93 | 369,294,534.73 |
| 取得投资收益收到的现金 | 8,046,618.23 | 2,022,771.26 | 853,607.89 | 18,303,383.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 77,876.11 |
| 处置子公司及其他营业单位收到的现金净额 | 3,203,728.39 | 3,203,728.39 | 3,203,728.39 | 3,427,324.11 |
| 收到的其他与投资活动有关的现金 | 41,486,013.15 | 248,793.11 | - | 55,025,000 |
| 投资活动现金流入小计 | 655,218,217.5 | 527,957,150.49 | 267,045,292.21 | 446,128,118.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,339,331.74 | 89,433,634.45 | 37,819,295.93 | 87,985,805.09 |
| 投资支付的现金 | 607,500,000 | 542,500,000 | 306,500,000 | 406,178,200 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 152,380,000 |
| 投资活动现金流出小计 | 725,839,331.74 | 631,933,634.45 | 344,319,295.93 | 646,544,005.09 |
| 投资活动产生的现金流量净额 | -70,621,114.24 | -103,976,483.96 | -77,274,003.72 | -200,415,886.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000 | 10,000 | 10,000 | 560,000 |
| 筹资活动现金流入小计 | 10,000 | 10,000 | 10,000 | 560,000 |
| 偿还债务支付的现金 | 10,000 | 10,000 | 10,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,839,140.76 | 8,838,792.95 | 318.74 | 8,850,852.95 |
| 支付其他与筹资活动有关的现金 | 1,505,533.32 | 1,391,982.12 | 113,550.99 | 2,082,832.66 |
| 筹资活动现金流出小计 | 10,354,674.08 | 10,240,775.07 | 123,869.73 | 12,933,685.61 |
| 筹资活动产生的现金流量净额 | -10,344,674.08 | -10,230,775.07 | -113,869.73 | -12,373,685.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,055,117.36 | -604,687.1 | -338,739.98 | -711,471.97 |
| 五、现金及现金等价物净增加额 | -24,769,553.52 | -91,189,221.29 | -50,754,078.82 | -151,930,501.28 |
| 加:期初现金及现金等价物余额 | 152,691,441.18 | 152,691,441.18 | 152,691,441.18 | 304,621,942.46 |
| 期末现金及现金等价物余额 | 127,921,887.66 | 61,502,219.89 | 101,937,362.36 | 152,691,441.18 |
| 补充资料: | | | | |
| 净利润 | - | 23,521,547.7 | - | 43,259,892.72 |
| 资产减值准备 | - | 6,841,152.66 | - | 48,849,761.69 |
| 固定资产和投资性房地产折旧 | - | 14,613,196.1 | - | 29,301,061.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,613,196.1 | - | 29,301,061.68 |
| 无形资产摊销 | - | 961,943.02 | - | 2,517,416.75 |
| 长期待摊费用摊销 | - | 213,726.99 | - | 281,105.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -797,572.16 |
| 固定资产报废损失 | - | - | - | 259,229.82 |
| 公允价值变动损失 | - | -323,686.69 | - | -282,138.43 |
| 财务费用 | - | 1,470,971.53 | - | 851,003.79 |
| 投资损失 | - | -16,872,248.13 | - | -27,302,996.77 |
| 递延所得税 | - | -13,422,716.05 | - | -3,310,143.94 |
| 其中:递延所得税资产减少 | - | -12,163,935.21 | - | 1,785,306.08 |
| 递延所得税负债增加 | - | -1,258,780.84 | - | -5,095,450.02 |
| 存货的减少 | - | 2,407,575.65 | - | -10,139,739.09 |
| 经营性应收项目的减少 | - | -4,709,058.1 | - | 19,787,084.4 |
| 经营性应付项目的增加 | - | 7,716,299.58 | - | -44,055,282 |
| 现金的期末余额 | - | 61,502,219.89 | - | 152,691,441.18 |
| 减:现金的期初余额 | - | 152,691,441.18 | - | 304,621,942.46 |
| 现金及现金等价物的净增加额 | - | -91,189,221.29 | - | -151,930,501.28 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-27 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |