| 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 | 294,681,766.4 | 222,804,726.22 | 89,616,317.85 | 392,609,241.23 |
| 收到其他与经营活动有关的现金 | 18,138,465.59 | 17,250,522.91 | 5,147,688.92 | 15,505,338.9 |
| 经营活动现金流入小计 | 312,820,231.99 | 240,055,249.13 | 94,764,006.77 | 408,114,580.13 |
| 购买商品、接受劳务支付的现金 | 166,739,051.63 | 123,727,034.74 | 53,324,363.84 | 190,600,087.94 |
| 支付给职工以及为职工支付的现金 | 113,641,910.41 | 81,449,895.58 | 46,053,791.3 | 149,192,961.02 |
| 支付的各项税费 | 23,543,547.72 | 14,750,769.3 | 6,635,041.17 | 27,912,879.7 |
| 支付其他与经营活动有关的现金 | 32,103,970.88 | 26,547,181.28 | 9,903,392.23 | 33,655,200.51 |
| 经营活动现金流出小计 | 336,028,480.64 | 246,474,880.9 | 115,916,588.54 | 401,361,129.17 |
| 经营活动产生的现金流量净额 | -23,208,248.65 | -6,419,631.77 | -21,152,581.77 | 6,753,450.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 641,000,000 | 443,000,000 | 270,000,000 | 598,890,000 |
| 取得投资收益收到的现金 | 3,398,850.4 | 2,478,173.03 | 2,095,241.95 | 2,482,684.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,002,991.13 | 2,030,859.59 | 951,939 | 6,856,320.38 |
| 投资活动现金流入小计 | 647,401,841.53 | 447,509,032.62 | 273,047,180.95 | 608,229,005.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,802,144.98 | 3,573,615.09 | 3,470,977.15 | 12,270,120.19 |
| 投资支付的现金 | 657,422,540 | 469,422,540 | 296,422,540 | 774,499,660 |
| 投资活动现金流出小计 | 662,224,684.98 | 472,996,155.09 | 299,893,517.15 | 786,769,780.19 |
| 投资活动产生的现金流量净额 | -14,822,843.45 | -25,487,122.47 | -26,846,336.2 | -178,540,775.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 8,176,727.2 | 634,594.11 | 604,375.29 | 1,429,762.8 |
| 筹资活动现金流出小计 | 8,176,727.2 | 634,594.11 | 604,375.29 | 1,429,762.8 |
| 筹资活动产生的现金流量净额 | -8,176,727.2 | -634,594.11 | -604,375.29 | -1,429,762.8 |
| 五、现金及现金等价物净增加额 | -46,207,819.3 | -32,541,348.35 | -48,603,293.26 | -173,217,086.85 |
| 加:期初现金及现金等价物余额 | 161,640,415.78 | 161,640,415.78 | 161,640,415.78 | 334,857,502.63 |
| 期末现金及现金等价物余额 | 115,432,596.48 | 129,099,067.43 | 113,037,122.52 | 161,640,415.78 |
| 补充资料: | | | | |
| 净利润 | - | 14,625,850.36 | - | 31,986,239.19 |
| 资产减值准备 | - | 7,029,240.9 | - | 7,282,624.43 |
| 固定资产和投资性房地产折旧 | - | 1,042,860.04 | - | 1,842,515.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,042,860.04 | - | 1,842,515.81 |
| 无形资产摊销 | - | 179,643.2 | - | 280,153.09 |
| 长期待摊费用摊销 | - | 159,209.77 | - | 529,398.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -203.31 | - | 28,244.55 |
| 固定资产报废损失 | - | 3,309.62 | - | 2,578.84 |
| 公允价值变动损失 | - | -659,864.36 | - | -1,761,893.37 |
| 财务费用 | - | 249,299.41 | - | 173,784.13 |
| 投资损失 | - | -716,279.66 | - | -2,345,901.31 |
| 递延所得税 | - | -2,210,913.61 | - | -1,980,200.42 |
| 其中:递延所得税资产减少 | - | -1,602,710.83 | - | -5,393,159 |
| 递延所得税负债增加 | - | -608,202.78 | - | 3,412,958.58 |
| 存货的减少 | - | 39,229.29 | - | 873,527.29 |
| 经营性应收项目的减少 | - | -45,997,333.1 | - | -32,928,980.64 |
| 经营性应付项目的增加 | - | 18,293,350.54 | - | 4,589,468.59 |
| 其他 | - | -889,842 | - | -3,696,419.56 |
| 现金的期末余额 | - | 129,099,067.43 | - | 161,640,415.78 |
| 减:现金的期初余额 | - | 161,640,415.78 | - | 334,857,502.63 |
| 现金及现金等价物的净增加额 | - | -32,541,348.35 | - | -173,217,086.85 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |