| 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 | 208,673,436.9 | 155,105,155.74 | 96,228,033.15 | 366,848,810.21 |
| 收到的税费返还 | 1,696,523.08 | 1,696,523.08 | - | - |
| 收到其他与经营活动有关的现金 | 13,300,973.93 | 9,091,632.69 | 6,485,870.95 | 19,868,518.04 |
| 经营活动现金流入小计 | 223,670,933.91 | 165,893,311.51 | 102,713,904.1 | 386,717,328.25 |
| 购买商品、接受劳务支付的现金 | 146,254,667.78 | 107,938,185.09 | 46,864,366.69 | 174,019,592.19 |
| 支付给职工以及为职工支付的现金 | 47,156,285.62 | 36,723,310.09 | 26,010,733.72 | 59,969,287.69 |
| 支付的各项税费 | 10,322,455.71 | 7,413,395.58 | 3,839,290.22 | 23,989,948.31 |
| 支付其他与经营活动有关的现金 | 18,577,998.33 | 12,981,779.43 | 10,554,559.74 | 19,535,701.94 |
| 经营活动现金流出小计 | 222,311,407.44 | 165,056,670.19 | 87,268,950.37 | 277,514,530.13 |
| 经营活动产生的现金流量净额 | 1,359,526.47 | 836,641.32 | 15,444,953.73 | 109,202,798.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,052,904.69 | 528,009,081.29 | 348,415,350.13 | 685,893,648.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,909,292.8 | 3,553,677.23 | 117,837.8 | 263,265.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,320,000 |
| 投资活动现金流入小计 | 808,962,197.49 | 531,562,758.52 | 348,533,187.93 | 690,476,913.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,265,247.56 | 1,007,192.19 | 247,400 | 9,743,449.73 |
| 投资支付的现金 | 877,690,000 | 572,690,000 | 423,690,000 | 869,790,000 |
| 投资活动现金流出小计 | 879,955,247.56 | 573,697,192.19 | 423,937,400 | 879,533,449.73 |
| 投资活动产生的现金流量净额 | -70,993,050.07 | -42,134,433.67 | -75,404,212.07 | -189,056,536.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 45,000,000 | 45,000,000 | 48,800,000 |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 45,000,000 | 48,800,000 |
| 偿还债务支付的现金 | 13,000,000 | 13,000,000 | 10,000,000 | 31,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,052,753.86 | 594,390.53 | 174,031.66 | 7,772,395.3 |
| 支付其他与筹资活动有关的现金 | 1,339,836.56 | 676,842.12 | 355,560.14 | 7,015,442.89 |
| 筹资活动现金流出小计 | 15,392,590.42 | 14,271,232.65 | 10,529,591.8 | 46,727,838.19 |
| 筹资活动产生的现金流量净额 | 29,607,409.58 | 30,728,767.35 | 34,470,408.2 | 2,072,161.81 |
| 四、汇率变动对现金及现金等价物的影响 | -27,404.18 | -21,217.28 | -12,401.6 | -211,554.68 |
| 五、现金及现金等价物净增加额 | -40,053,518.2 | -10,590,242.28 | -25,501,251.74 | -77,993,130.76 |
| 加:期初现金及现金等价物余额 | 94,727,378.18 | 94,727,378.18 | 94,727,378.18 | 172,720,508.94 |
| 期末现金及现金等价物余额 | 54,673,859.98 | 84,137,135.9 | 69,226,126.44 | 94,727,378.18 |
| 补充资料: | | | | |
| 净利润 | - | 806,197.52 | - | -8,722,973.07 |
| 资产减值准备 | - | -5,138,756.15 | - | -905,292.52 |
| 固定资产和投资性房地产折旧 | - | 11,443,747.71 | - | 32,263,489.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,443,747.71 | - | 32,263,489.22 |
| 无形资产摊销 | - | 703,454.5 | - | 1,408,401.24 |
| 长期待摊费用摊销 | - | 7,472.61 | - | 44,834.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 212,575.41 | - | 457,458.57 |
| 固定资产报废损失 | - | 136.75 | - | 1,994,747.9 |
| 公允价值变动损失 | - | 558,450.42 | - | 1,033,952.79 |
| 财务费用 | - | 547,785.33 | - | 1,156,418.88 |
| 投资损失 | - | -4,850,809.1 | - | -9,414,473.25 |
| 递延所得税 | - | 725,104.93 | - | 590,502.03 |
| 其中:递延所得税资产减少 | - | 724,366.2 | - | 590,594.72 |
| 递延所得税负债增加 | - | 738.73 | - | -92.69 |
| 存货的减少 | - | -10,648,607.06 | - | -689,026.33 |
| 经营性应收项目的减少 | - | 49,733,476.93 | - | 108,745,850.74 |
| 经营性应付项目的增加 | - | -44,927,806.7 | - | -20,452,181.61 |
| 其他 | - | 1,214,450.09 | - | 798,260.89 |
| 现金的期末余额 | - | 84,137,135.9 | - | 94,727,378.18 |
| 减:现金的期初余额 | - | 94,727,378.18 | - | 172,720,508.94 |
| 现金及现金等价物的净增加额 | - | -10,590,242.28 | - | -77,993,130.76 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |