| 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 | 233,767,457.95 | 176,521,535.05 | 90,103,412.73 | 367,041,295.67 |
| 收到其他与经营活动有关的现金 | 6,055,864.33 | 2,101,354.62 | 1,558,898.92 | 22,852,808.18 |
| 经营活动现金流入小计 | 239,823,322.28 | 178,622,889.67 | 91,662,311.65 | 389,894,103.85 |
| 购买商品、接受劳务支付的现金 | 84,803,938.17 | 62,781,541.85 | 33,904,833.69 | 147,838,927.08 |
| 支付给职工以及为职工支付的现金 | 9,858,140.06 | 7,286,484.94 | 4,176,760.43 | 13,409,749.78 |
| 支付的各项税费 | 6,166,272.7 | 4,712,210.16 | 1,325,491.44 | 8,921,759.67 |
| 支付其他与经营活动有关的现金 | 6,310,275.37 | 4,097,185.93 | 1,314,004.85 | 13,890,562.3 |
| 经营活动现金流出小计 | 107,138,626.3 | 78,877,422.88 | 40,721,090.41 | 184,060,998.83 |
| 经营活动产生的现金流量净额 | 132,684,695.98 | 99,745,466.79 | 50,941,221.24 | 205,833,105.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 723,000,000 | 503,000,000 | 328,000,000 | 936,537,720.5 |
| 取得投资收益收到的现金 | 3,675,746.63 | 1,455,040.74 | 790,390.88 | 5,980,923.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 457,794.06 | 181,042.06 | - | 62,530 |
| 投资活动现金流入小计 | 727,133,540.69 | 504,636,082.8 | 328,790,390.88 | 942,581,173.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,359.23 | 63,359.23 | 63,359.23 | 620,752.12 |
| 投资支付的现金 | 955,500,000 | 680,500,000 | 505,500,000 | 1,113,020,514.35 |
| 支付其他与投资活动有关的现金 | - | - | - | 240,720 |
| 投资活动现金流出小计 | 955,574,359.23 | 680,563,359.23 | 505,563,359.23 | 1,113,881,986.47 |
| 投资活动产生的现金流量净额 | -228,440,818.54 | -175,927,276.43 | -176,772,968.35 | -171,300,812.62 |
| 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 | 32,240,000 | 32,240,000 | 32,240,000 | 37,304,409.7 |
| 筹资活动现金流入小计 | 32,240,000 | 32,240,000 | 32,240,000 | 37,304,409.7 |
| 偿还债务支付的现金 | 0 | 0 | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,420,191.25 | 20,420,191.25 | 536,084.09 | 23,259,744.34 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | - | 392,894.76 |
| 筹资活动现金流出小计 | 20,420,191.25 | 20,420,191.25 | 536,084.09 | 24,652,639.1 |
| 筹资活动产生的现金流量净额 | 11,819,808.75 | 11,819,808.75 | 31,703,915.91 | 12,651,770.6 |
| 五、现金及现金等价物净增加额 | -83,936,313.81 | -64,362,000.89 | -94,127,831.2 | 47,184,063 |
| 加:期初现金及现金等价物余额 | 188,238,933.61 | 188,238,933.61 | 188,238,933.61 | 141,054,870.61 |
| 期末现金及现金等价物余额 | 104,302,619.8 | 123,876,932.72 | 94,111,102.41 | 188,238,933.61 |
| 补充资料: | | | | |
| 净利润 | - | -7,773,201.37 | - | 1,780,803.81 |
| 资产减值准备 | - | -2,656,241.26 | - | -14,095,488.39 |
| 固定资产和投资性房地产折旧 | - | 10,311,739.43 | - | 22,193,411.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,311,739.43 | - | 22,193,411.54 |
| 无形资产摊销 | - | 937,938.66 | - | 1,859,349 |
| 长期待摊费用摊销 | - | - | - | 913,399.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 98,981.28 | - | 1,402,108.64 |
| 固定资产报废损失 | - | 10,898.63 | - | 125,458.06 |
| 公允价值变动损失 | - | -2,764,146.25 | - | -963,550.49 |
| 财务费用 | - | 4,385,666.3 | - | 7,439,184.83 |
| 投资损失 | - | -1,433,684.61 | - | -6,195,141 |
| 递延所得税 | - | -977,979.69 | - | 198,499.79 |
| 其中:递延所得税资产减少 | - | -977,979.69 | - | 198,499.79 |
| 存货的减少 | - | -491,275.92 | - | 41,700,599.28 |
| 经营性应收项目的减少 | - | 41,765,613.92 | - | 248,040,727.73 |
| 经营性应付项目的增加 | - | 45,725,830.74 | - | -109,308,710.91 |
| 现金的期末余额 | - | 123,876,932.72 | - | 188,238,933.61 |
| 减:现金的期初余额 | - | 188,238,933.61 | - | 141,054,870.61 |
| 现金及现金等价物的净增加额 | - | -64,362,000.89 | - | 47,184,063 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |