| 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 | 239,617,310.86 | 151,600,656.04 | 65,172,033.35 | 330,878,849.12 |
| 收到的税费返还 | 3,175,779.81 | 2,485,870.75 | 463,713.38 | 1,811,505.1 |
| 收到其他与经营活动有关的现金 | 535,119.33 | 462,623 | 780,983.28 | 2,043,591.76 |
| 经营活动现金流入小计 | 243,328,210 | 154,549,149.79 | 66,416,730.01 | 334,733,945.98 |
| 购买商品、接受劳务支付的现金 | 143,568,867.67 | 94,171,934.63 | 40,600,320.91 | 161,891,322.21 |
| 支付给职工以及为职工支付的现金 | 39,429,261.58 | 28,469,818.99 | 16,619,583.15 | 52,202,229.19 |
| 支付的各项税费 | 11,377,721.8 | 6,909,548.79 | 2,507,319.32 | 12,738,131.51 |
| 支付其他与经营活动有关的现金 | 13,575,728.19 | 8,680,766.99 | 3,893,968.92 | 22,025,094.92 |
| 经营活动现金流出小计 | 207,951,579.24 | 138,232,069.4 | 63,621,192.3 | 248,856,777.83 |
| 经营活动产生的现金流量净额 | 35,376,630.76 | 16,317,080.39 | 2,795,537.71 | 85,877,168.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,000,000 | 495,000,000 | 245,000,000 | 888,567,013.7 |
| 取得投资收益收到的现金 | 4,082,440.17 | 2,362,419.62 | 1,022,693.05 | 5,562,890.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,370,608.75 | 18,238,332.75 | 17,956,292.04 | 55,000 |
| 投资活动现金流入小计 | 802,453,048.92 | 515,600,752.37 | 263,978,985.09 | 894,184,904.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,914,992.25 | 2,499,543.25 | 2,073,303.01 | 8,479,427.77 |
| 投资支付的现金 | 762,500,000 | 510,000,000 | 210,000,000 | 945,000,000 |
| 投资活动现金流出小计 | 765,414,992.25 | 512,499,543.25 | 212,073,303.01 | 953,479,427.77 |
| 投资活动产生的现金流量净额 | 37,038,056.67 | 3,101,209.12 | 51,905,682.08 | -59,294,523.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 95,000 | 95,000 | 95,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 95,000 | 95,000 | 95,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 17,741,588.6 | 17,741,588.6 | - | 17,847,198.6 |
| 支付其他与筹资活动有关的现金 | 19,000 | 1,000 | 1,000 | 13,838,565.48 |
| 筹资活动现金流出小计 | 17,760,588.6 | 17,742,588.6 | 1,000 | 31,685,764.08 |
| 筹资活动产生的现金流量净额 | -17,665,588.6 | -17,647,588.6 | 94,000 | -31,685,764.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,187,914.13 | -674,476.23 | -296,067.83 | 982,147.07 |
| 五、现金及现金等价物净增加额 | 53,561,184.7 | 1,096,224.68 | 54,499,151.96 | -4,120,972.35 |
| 加:期初现金及现金等价物余额 | 106,205,633.66 | 106,205,633.66 | 106,205,633.66 | 110,326,606.01 |
| 期末现金及现金等价物余额 | 159,766,818.36 | 107,301,858.34 | 160,704,785.62 | 106,205,633.66 |
| 补充资料: | | | | |
| 净利润 | - | 28,700,138.11 | - | 41,199,834.94 |
| 资产减值准备 | - | 1,653,342.04 | - | -150,858.3 |
| 固定资产和投资性房地产折旧 | - | 7,643,758.67 | - | 18,825,627.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,643,758.67 | - | 18,825,627.44 |
| 无形资产摊销 | - | 495,088.02 | - | 990,176.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,154,956.84 | - | 60,141.65 |
| 固定资产报废损失 | - | 11,615.32 | - | 809,598.17 |
| 公允价值变动损失 | - | -800,586.01 | - | -1,840,282.73 |
| 财务费用 | - | 675,154.28 | - | -972,943.55 |
| 投资损失 | - | -1,518,461.82 | - | -3,231,544.44 |
| 递延所得税 | - | -319,383.53 | - | -103,421.47 |
| 其中:递延所得税资产减少 | - | -317,175.26 | - | -89,890.64 |
| 递延所得税负债增加 | - | -2,208.27 | - | -13,530.83 |
| 存货的减少 | - | -584,098.57 | - | -2,913,962.3 |
| 经营性应收项目的减少 | - | -13,973,917.72 | - | 41,110,246.65 |
| 经营性应付项目的增加 | - | -1,928,939.76 | - | -7,818,924.86 |
| 其他 | - | -594,331.86 | - | -447,114.42 |
| 现金的期末余额 | - | 107,301,858.34 | - | 106,205,633.66 |
| 减:现金的期初余额 | - | 106,205,633.66 | - | 110,326,606.01 |
| 现金及现金等价物的净增加额 | - | 1,096,224.68 | - | -4,120,972.35 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |