| 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 | 298,434,251.59 | 168,186,957.31 | 48,776,221.44 | 366,587,415.82 |
| 收到的税费返还 | 22,614.04 | 22,614.04 | 21,996.21 | 132,317.15 |
| 收到其他与经营活动有关的现金 | 2,006,394.09 | 1,476,179.54 | 1,017,156.62 | 14,800,726.02 |
| 经营活动现金流入小计 | 300,463,259.72 | 169,685,750.89 | 49,815,374.27 | 381,520,458.99 |
| 购买商品、接受劳务支付的现金 | 96,852,873.31 | 63,502,305.07 | 41,598,111.87 | 137,684,533.36 |
| 支付给职工以及为职工支付的现金 | 57,358,517.25 | 36,284,964.35 | 17,941,548.02 | 67,700,989.89 |
| 支付的各项税费 | 28,920,569.6 | 22,944,030.33 | 7,108,787.05 | 43,005,780.48 |
| 支付其他与经营活动有关的现金 | 14,682,208.78 | 8,215,856.93 | 3,332,286.73 | 9,649,040.12 |
| 经营活动现金流出小计 | 197,814,168.94 | 130,947,156.68 | 69,980,733.67 | 258,040,343.85 |
| 经营活动产生的现金流量净额 | 102,649,090.78 | 38,738,594.21 | -20,165,359.4 | 123,480,115.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 220,000,000 | 180,000,000 | 1,026,000,000 |
| 取得投资收益收到的现金 | 367,943.43 | 323,661.99 | 176,698.01 | 1,046,943.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 200,600 |
| 投资活动现金流入小计 | 250,367,943.43 | 220,323,661.99 | 180,176,698.01 | 1,027,247,543.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,902,727.76 | 4,283,794.14 | 857,096.31 | 43,476,266.74 |
| 投资支付的现金 | 308,000,000 | 270,000,000 | 180,000,000 | 1,026,000,000 |
| 投资活动现金流出小计 | 317,902,727.76 | 274,283,794.14 | 180,857,096.31 | 1,069,476,266.74 |
| 投资活动产生的现金流量净额 | -67,534,784.33 | -53,960,132.15 | -680,398.3 | -42,228,723.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 8,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 2,000,000 | - | - | 8,000,000 |
| 偿还债务支付的现金 | 100,000,000 | 50,000,000 | 50,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,001,696.4 | 9,498,185.05 | 5,115,407.26 | 22,201,609.47 |
| 支付其他与筹资活动有关的现金 | 38,011,943.98 | 12,910,457.99 | 970,152.66 | 31,740,615.61 |
| 筹资活动现金流出小计 | 152,013,640.38 | 72,408,643.04 | 56,085,559.92 | 153,942,225.08 |
| 筹资活动产生的现金流量净额 | -150,013,640.38 | -72,408,643.04 | -56,085,559.92 | -145,942,225.08 |
| 四、汇率变动对现金及现金等价物的影响 | -487,392.81 | -358,212.8 | -176,037.3 | -270,117.75 |
| 五、现金及现金等价物净增加额 | -115,386,726.74 | -87,988,393.78 | -77,107,354.92 | -64,960,951.41 |
| 加:期初现金及现金等价物余额 | 231,306,900.01 | 231,306,900.01 | 231,306,900.01 | 296,267,851.42 |
| 期末现金及现金等价物余额 | 115,920,173.27 | 143,318,506.23 | 154,199,545.09 | 231,306,900.01 |
| 补充资料: | | | | |
| 净利润 | - | 738,052.73 | - | -16,361,350.93 |
| 资产减值准备 | - | 2,231,994.25 | - | 373,076.66 |
| 固定资产和投资性房地产折旧 | - | 26,544,191.38 | - | 52,991,742.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,544,191.38 | - | 52,991,742.92 |
| 无形资产摊销 | - | 263,109.58 | - | 565,450.55 |
| 长期待摊费用摊销 | - | 14,291,513.67 | - | 28,195,876.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -46,336.14 |
| 财务费用 | - | 14,090,850.88 | - | 33,650,589.52 |
| 投资损失 | - | -366,661.99 | - | -1,046,943.02 |
| 递延所得税 | - | -854,330.46 | - | 5,594,755.99 |
| 其中:递延所得税资产减少 | - | -775,175.8 | - | 5,809,011.66 |
| 递延所得税负债增加 | - | -79,154.66 | - | -214,255.67 |
| 存货的减少 | - | 49,249.83 | - | -125,825.63 |
| 经营性应收项目的减少 | - | -18,954,567.22 | - | 4,117,632.77 |
| 经营性应付项目的增加 | - | -12,609,580.07 | - | -11,690,797.92 |
| 现金的期末余额 | - | 143,318,506.23 | - | 231,306,900.01 |
| 减:现金的期初余额 | - | 231,306,900.01 | - | 296,267,851.42 |
| 现金及现金等价物的净增加额 | - | -87,988,393.78 | - | -64,960,951.41 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |