| 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 | 220,661,783.3 | 169,274,725.98 | 78,395,274.48 | 436,694,285.5 |
| 收到的税费返还 | 443,130.69 | 443,130.69 | 68,264.68 | 1,108,996.58 |
| 收到其他与经营活动有关的现金 | 19,189,173.25 | 16,827,010.26 | 12,973,691.24 | 99,811,805.72 |
| 经营活动现金流入小计 | 240,294,087.24 | 186,544,866.93 | 91,437,230.4 | 537,615,087.8 |
| 购买商品、接受劳务支付的现金 | 110,547,278.63 | 80,266,735.21 | 49,407,259.87 | 340,091,680.21 |
| 支付给职工以及为职工支付的现金 | 60,818,567.09 | 42,612,537.77 | 23,973,648.13 | 96,033,721.85 |
| 支付的各项税费 | 6,397,499.89 | 5,257,140.69 | 4,159,159.58 | 21,563,839.89 |
| 支付其他与经营活动有关的现金 | 25,163,574.19 | 15,983,588.88 | 9,069,943.09 | 83,726,698.68 |
| 经营活动现金流出小计 | 202,926,919.8 | 144,120,002.55 | 86,610,010.67 | 541,415,940.63 |
| 经营活动产生的现金流量净额 | 37,367,167.44 | 42,424,864.38 | 4,827,219.73 | -3,800,852.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,213,714.7 | 7,232,907.47 | 660,959.09 | 91,924,784.7 |
| 取得投资收益收到的现金 | 2,376,438.36 | 1,860,000 | 1,334,240 | 6,965,578.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,508 | 30,508 | 26,508 | 136,824 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,600,000 | 21,317,510 | 171,943,014.69 |
| 投资活动现金流入小计 | 150,620,661.06 | 29,723,415.47 | 23,339,217.09 | 270,970,202.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,094,479.34 | 1,075,374.83 | 665,609.66 | 7,228,269.43 |
| 投资支付的现金 | 200,000,000 | 100,000,000 | - | 80,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 51,690,577.77 |
| 投资活动现金流出小计 | 221,094,479.34 | 121,075,374.83 | 20,665,609.66 | 138,918,847.2 |
| 投资活动产生的现金流量净额 | -70,473,818.28 | -91,351,959.36 | 2,673,607.43 | 132,051,355.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | 1,000,000 | 1,000,000 | 7,370,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | 1,000,000 | 1,000,000 | 7,370,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,500,000 |
| 筹资活动现金流入小计 | 1,400,000 | 1,000,000 | 1,000,000 | 8,870,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,036,862.06 | 12,020,106.44 | - | 23,753,677.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,716,818.02 |
| 支付其他与筹资活动有关的现金 | 1,969,377.94 | 1,825,744.43 | 663,912.22 | 2,758,928.63 |
| 筹资活动现金流出小计 | 24,006,240 | 13,845,850.87 | 663,912.22 | 26,512,606.26 |
| 筹资活动产生的现金流量净额 | -22,606,240 | -12,845,850.87 | 336,087.78 | -17,642,606.26 |
| 五、现金及现金等价物净增加额 | -55,712,890.84 | -61,772,945.85 | 7,836,914.94 | 110,607,895.92 |
| 加:期初现金及现金等价物余额 | 482,944,686.75 | 482,944,686.75 | 482,944,686.75 | 372,336,790.83 |
| 期末现金及现金等价物余额 | 427,231,795.91 | 421,171,740.9 | 490,781,601.69 | 482,944,686.75 |
| 补充资料: | | | | |
| 净利润 | - | -12,515,009.13 | - | -50,024,904.52 |
| 资产减值准备 | - | -3,277,855.79 | - | 19,200,726.48 |
| 固定资产和投资性房地产折旧 | - | 5,516,911.56 | - | 10,789,252.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,516,911.56 | - | 10,789,252.09 |
| 无形资产摊销 | - | 8,550,116.78 | - | 21,876,976.61 |
| 长期待摊费用摊销 | - | 32,100 | - | 33,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128.99 | - | -12,419.12 |
| 固定资产报废损失 | - | 20,930.57 | - | 1,262,901.44 |
| 公允价值变动损失 | - | -2,147,175.04 | - | -4,618,917.75 |
| 财务费用 | - | 3,475.85 | - | 806,670.88 |
| 投资损失 | - | -944,768.83 | - | -7,415,291.27 |
| 递延所得税 | - | 952,394.12 | - | 4,251,193.37 |
| 其中:递延所得税资产减少 | - | 663,014.64 | - | 4,017,721.95 |
| 递延所得税负债增加 | - | 289,379.48 | - | 233,471.42 |
| 存货的减少 | - | -14,382,231.3 | - | 8,146,510.97 |
| 经营性应收项目的减少 | - | 97,519,518.65 | - | 23,353,789.13 |
| 经营性应付项目的增加 | - | -37,193,191.31 | - | -32,035,565.26 |
| 融资租入固定资产 | - | - | - | 297,500 |
| 现金的期末余额 | - | 421,171,740.9 | - | 482,944,686.75 |
| 减:现金的期初余额 | - | 482,944,686.75 | - | 372,336,790.83 |
| 现金及现金等价物的净增加额 | - | -61,772,945.85 | - | 110,607,895.92 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-27 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |