| 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 | 513,161,477.76 | 400,650,993.35 | 164,914,216.04 | 655,554,796.7 |
| 收到的税费返还 | 76,409.18 | 118,022.78 | 16,177.11 | 0 |
| 收到其他与经营活动有关的现金 | 13,684,281.65 | 10,231,852.38 | 3,865,885.12 | 19,128,712.26 |
| 经营活动现金流入小计 | 526,922,168.59 | 411,000,868.51 | 168,796,278.27 | 674,683,508.96 |
| 购买商品、接受劳务支付的现金 | 304,973,270.78 | 261,737,583.75 | 104,227,400.14 | 366,249,290.55 |
| 支付给职工以及为职工支付的现金 | 130,539,711.44 | 87,710,746.43 | 45,146,999.99 | 184,218,295.13 |
| 支付的各项税费 | 18,025,095.26 | 18,071,308.71 | 6,963,060.07 | 44,504,283.63 |
| 支付其他与经营活动有关的现金 | 50,916,527.81 | 38,326,836.08 | 19,318,655.82 | 76,624,923.45 |
| 经营活动现金流出小计 | 504,454,605.29 | 405,846,474.97 | 175,656,116.02 | 671,596,792.76 |
| 经营活动产生的现金流量净额 | 22,467,563.3 | 5,154,393.54 | -6,859,837.75 | 3,086,716.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 195,000 |
| 取得投资收益收到的现金 | 408,419.52 | 49,421.79 | 215,422.15 | 2,956,973.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 550 | 550 | -1,400 | 680,231.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 198,474,704.09 | 148,665,423.19 | 50,000,000 | 327,700,000 |
| 投资活动现金流入小计 | 198,883,673.61 | 148,715,394.98 | 50,214,022.15 | 331,532,204.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,623,475.61 | 12,874,676.07 | 9,117,368.14 | 8,386,826.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 322,262,049.32 | 274,000,000 | 77,000,000 | 429,773,500 |
| 投资活动现金流出小计 | 341,885,524.93 | 286,874,676.07 | 86,117,368.14 | 438,160,326.32 |
| 投资活动产生的现金流量净额 | -143,001,851.32 | -138,159,281.09 | -35,903,345.99 | -106,628,122.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,100,000 | - | - | 12,100,000 |
| 收到其他与筹资活动有关的现金 | 181,027,551.3 | 180,983,359.05 | 33,497,313.07 | 167,886,964.39 |
| 筹资活动现金流入小计 | 183,127,551.3 | 180,983,359.05 | 33,497,313.07 | 179,986,964.39 |
| 偿还债务支付的现金 | 12,200,000 | 11,200,000 | 1,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 235,448.14 | 213,912.15 | 70,928.07 | 11,508,190.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 53,673,263.55 | 33,575,868.56 | 10,461,911.85 | 112,047,089.84 |
| 筹资活动现金流出小计 | 66,108,711.69 | 44,989,780.71 | 11,532,839.92 | 136,555,280.79 |
| 筹资活动产生的现金流量净额 | 117,018,839.61 | 135,993,578.34 | 21,964,473.15 | 43,431,683.6 |
| 四、汇率变动对现金及现金等价物的影响 | 57,078.77 | -412.56 | - | -244.04 |
| 五、现金及现金等价物净增加额 | -3,458,369.64 | 2,988,278.23 | -20,798,710.59 | -60,109,966.38 |
| 加:期初现金及现金等价物余额 | 46,811,767.34 | 46,811,767.34 | 61,811,767.34 | 106,921,733.72 |
| 期末现金及现金等价物余额 | 43,353,397.7 | 49,800,045.57 | 41,013,056.75 | 46,811,767.34 |
| 补充资料: | | | | |
| 净利润 | - | 20,439,045.31 | - | -5,381,812.82 |
| 资产减值准备 | - | 2,049,301.9 | - | 38,408,822.88 |
| 固定资产和投资性房地产折旧 | - | 10,509,885.92 | - | 20,436,887.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,509,885.92 | - | 20,436,887.76 |
| 无形资产摊销 | - | 1,312,414.53 | - | 2,925,402.03 |
| 长期待摊费用摊销 | - | 106,173.29 | - | 247,697.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,069.85 |
| 固定资产报废损失 | - | 688.88 | - | 157,412.4 |
| 公允价值变动损失 | - | -379,921.98 | - | -265,219.1 |
| 财务费用 | - | -1,227,751.79 | - | 1,092,534.1 |
| 投资损失 | - | -1,248,464.85 | - | -7,826,407.86 |
| 递延所得税 | - | 68,536.4 | - | -4,450,624.84 |
| 其中:递延所得税资产减少 | - | 161,936.3 | - | -4,161,254.39 |
| 递延所得税负债增加 | - | -93,399.9 | - | -289,370.45 |
| 存货的减少 | - | -22,105,426.9 | - | -18,109,091.65 |
| 经营性应收项目的减少 | - | -58,460,052.57 | - | 21,691,787.27 |
| 经营性应付项目的增加 | - | 53,452,700.21 | - | -47,590,482.88 |
| 现金的期末余额 | - | 49,800,045.57 | - | 46,811,767.34 |
| 减:现金的期初余额 | - | 46,811,767.34 | - | 106,921,733.72 |
| 现金及现金等价物的净增加额 | - | 2,988,278.23 | - | -60,109,966.38 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |