| 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 | 167,420,052.54 | 106,578,749.98 | 44,430,569.66 | 221,918,376.45 |
| 收到的税费返还 | - | - | - | 10,958,136.66 |
| 收到其他与经营活动有关的现金 | 6,421,335.8 | 3,668,880.37 | 1,352,029.97 | 5,921,179.57 |
| 经营活动现金流入小计 | 173,841,388.34 | 110,247,630.35 | 45,782,599.63 | 238,797,692.68 |
| 购买商品、接受劳务支付的现金 | 13,412,994.33 | 7,527,133.92 | 3,619,193.86 | 24,169,431.62 |
| 支付给职工以及为职工支付的现金 | 31,247,592.14 | 24,312,261.97 | 18,735,865.32 | 42,118,139.23 |
| 支付的各项税费 | 21,041,452.6 | 14,875,765.9 | 6,781,372.37 | 28,387,244.56 |
| 支付其他与经营活动有关的现金 | 22,022,172.95 | 14,333,753.33 | 8,416,558.51 | 22,178,423.99 |
| 经营活动现金流出小计 | 87,724,212.02 | 61,048,915.12 | 37,552,990.06 | 116,853,239.4 |
| 经营活动产生的现金流量净额 | 86,117,176.32 | 49,198,715.23 | 8,229,609.57 | 121,944,453.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,015,000,000 | 905,000,000 | 230,000,000 | 1,495,000,000 |
| 取得投资收益收到的现金 | 6,392,436.33 | 5,842,755.37 | 1,507,954.01 | 13,232,333.98 |
| 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 | - | - | 21,670 |
| 投资活动现金流入小计 | 1,021,392,436.33 | 910,842,755.37 | 231,507,954.01 | 1,508,254,003.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,554,262.27 | 12,758,946.07 | 4,951,186.01 | 28,149,927.97 |
| 投资支付的现金 | 1,100,000,000 | 990,000,000 | 150,000,000 | 1,425,000,000 |
| 投资活动现金流出小计 | 1,125,554,262.27 | 1,002,758,946.07 | 154,951,186.01 | 1,453,149,927.97 |
| 投资活动产生的现金流量净额 | -104,161,825.94 | -91,916,190.7 | 76,556,768 | 55,104,076.01 |
| 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 | - | - | - | 1,257.34 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,257.34 |
| 分配股利、利润或偿付利息支付的现金 | 83,200,000 | 52,000,000 | 0 | 119,600,000 |
| 支付其他与筹资活动有关的现金 | 153,000 | 102,000 | 51,000 | 199,750 |
| 筹资活动现金流出小计 | 83,353,000 | 52,102,000 | 51,000 | 119,799,750 |
| 筹资活动产生的现金流量净额 | -83,353,000 | -52,102,000 | -51,000 | -119,798,492.66 |
| 五、现金及现金等价物净增加额 | -101,397,649.62 | -94,819,475.47 | 84,735,377.57 | 57,250,036.63 |
| 加:期初现金及现金等价物余额 | 150,869,031.55 | 150,869,031.55 | 150,869,031.55 | 93,618,994.92 |
| 期末现金及现金等价物余额 | 49,471,381.93 | 56,049,556.08 | 235,604,409.12 | 150,869,031.55 |
| 补充资料: | | | | |
| 净利润 | - | 32,722,657.65 | - | 88,193,373.76 |
| 资产减值准备 | - | -272,162.8 | - | 889,964.27 |
| 固定资产和投资性房地产折旧 | - | 27,115,052.47 | - | 53,219,963.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,115,052.47 | - | 53,219,963.21 |
| 无形资产摊销 | - | 600,730.78 | - | 1,224,664.42 |
| 长期待摊费用摊销 | - | 94,396.74 | - | 188,793.48 |
| 固定资产报废损失 | - | 34,794.91 | - | 2,324,862.16 |
| 公允价值变动损失 | - | -736,484.94 | - | 322,013.7 |
| 财务费用 | - | -77,978.93 | - | 17,875.14 |
| 投资损失 | - | -6,126,488.18 | - | -12,622,886.83 |
| 递延所得税 | - | 177,669.07 | - | -406,146.2 |
| 其中:递延所得税资产减少 | - | 93,133.05 | - | -30,958.62 |
| 递延所得税负债增加 | - | 84,536.02 | - | -375,187.58 |
| 存货的减少 | - | -467,894.07 | - | 1,078,156.04 |
| 经营性应收项目的减少 | - | 904,962.6 | - | -6,226,520.21 |
| 经营性应付项目的增加 | - | -4,854,905.45 | - | -6,428,390.42 |
| 现金的期末余额 | - | 56,049,556.08 | - | 150,869,031.55 |
| 减:现金的期初余额 | - | 150,869,031.55 | - | 93,618,994.92 |
| 现金及现金等价物的净增加额 | - | -94,819,475.47 | - | 57,250,036.63 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |