| 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 | 305,088,795.47 | 178,310,376.74 | 70,067,021.33 | 293,259,289.58 |
| 收到的税费返还 | 2,385,661.07 | 2,385,661.07 | 2,385,661.07 | 4,667,982.84 |
| 收到其他与经营活动有关的现金 | 2,961,370.92 | 1,717,922.14 | 511,604.56 | 5,210,156.08 |
| 经营活动现金流入小计 | 310,435,827.46 | 182,413,959.95 | 72,964,286.96 | 303,137,428.5 |
| 购买商品、接受劳务支付的现金 | 142,730,793.01 | 90,867,246.86 | 56,040,349.71 | 136,062,397.86 |
| 支付给职工以及为职工支付的现金 | 64,576,416.15 | 42,135,293.68 | 18,939,402.9 | 79,858,293.23 |
| 支付的各项税费 | 12,585,230.74 | 11,201,517.14 | 3,966,987.51 | 8,447,149.43 |
| 支付其他与经营活动有关的现金 | 19,675,950.61 | 12,837,120.2 | 5,669,188.81 | 26,463,298.33 |
| 经营活动现金流出小计 | 239,568,390.51 | 157,041,177.88 | 84,615,928.93 | 250,831,138.85 |
| 经营活动产生的现金流量净额 | 70,867,436.95 | 25,372,782.07 | -11,651,641.97 | 52,306,289.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 392,714,721.44 | 248,260,516.14 | 140,201,602.42 | 185,000,000 |
| 取得投资收益收到的现金 | 1,623,923.05 | 1,314,174.03 | 902,016.42 | 15,518,187.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 14,212 |
| 投资活动现金流入小计 | 394,338,644.49 | 249,574,690.17 | 141,103,618.84 | 200,532,399.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,637,278.25 | 72,115,006.47 | 36,332,230.76 | 167,767,270.17 |
| 投资支付的现金 | 340,110,097.22 | 209,400,000 | 116,925,835 | 164,816,719.54 |
| 投资活动现金流出小计 | 449,747,375.47 | 281,515,006.47 | 153,258,065.76 | 332,583,989.71 |
| 投资活动产生的现金流量净额 | -55,408,730.98 | -31,940,316.3 | -12,154,446.92 | -132,051,589.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,016,859.96 |
| 取得借款收到的现金 | - | - | - | 10,777.79 |
| 收到其他与筹资活动有关的现金 | 17,919,101.85 | 17,919,101.85 | 10,179,678.75 | 6,360,333.9 |
| 筹资活动现金流入小计 | 17,919,101.85 | 17,919,101.85 | 10,179,678.75 | 8,387,971.65 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 9,001,355.97 |
| 支付其他与筹资活动有关的现金 | 60,696,656.43 | 24,739,364.38 | 10,927,166.9 | 18,068,993.62 |
| 筹资活动现金流出小计 | 60,696,656.43 | 24,739,364.38 | 10,927,166.9 | 27,070,349.59 |
| 筹资活动产生的现金流量净额 | -42,777,554.58 | -6,820,262.53 | -747,488.15 | -18,682,377.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,067,481.23 | -1,257,107.8 | -588,523.74 | 133,103.72 |
| 五、现金及现金等价物净增加额 | -29,386,329.84 | -14,644,904.56 | -25,142,100.78 | -98,294,574.32 |
| 加:期初现金及现金等价物余额 | 138,229,194.05 | 138,229,194.05 | 138,229,194.05 | 236,523,768.37 |
| 期末现金及现金等价物余额 | 108,842,864.21 | 123,584,289.49 | 113,087,093.27 | 138,229,194.05 |
| 补充资料: | | | | |
| 净利润 | - | 47,870,064.02 | - | -27,742,054.62 |
| 资产减值准备 | - | 1,494,311.58 | - | 1,109,385.95 |
| 固定资产和投资性房地产折旧 | - | 32,468,488.7 | - | 65,796,320.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,468,488.7 | - | 65,796,320.56 |
| 无形资产摊销 | - | 2,100,995.32 | - | 4,145,978.14 |
| 长期待摊费用摊销 | - | 388,184.16 | - | 776,368.32 |
| 固定资产报废损失 | - | 164,625.42 | - | 45,604.94 |
| 财务费用 | - | 21,089.79 | - | -4,037,741.87 |
| 投资损失 | - | -413,881.3 | - | -560,038.54 |
| 递延所得税 | - | 6,804,533.3 | - | -1,755,546.89 |
| 其中:递延所得税资产减少 | - | 8,203,137.64 | - | 803,469.98 |
| 递延所得税负债增加 | - | -1,398,604.34 | - | -2,559,016.87 |
| 存货的减少 | - | -5,565,035.34 | - | 2,705,119.11 |
| 经营性应收项目的减少 | - | -69,201,491.79 | - | 14,140,048.98 |
| 经营性应付项目的增加 | - | 8,500,642.29 | - | -1,504,483.7 |
| 其他 | - | 674,924.74 | - | -943,333.09 |
| 现金的期末余额 | - | 123,584,289.49 | - | 138,229,194.05 |
| 减:现金的期初余额 | - | 138,229,194.05 | - | 236,523,768.37 |
| 现金及现金等价物的净增加额 | - | -14,644,904.56 | - | -98,294,574.32 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-24 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |