| 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 | 310,074,242.76 | 203,566,871.71 | 81,130,112.32 | 507,420,904.05 |
| 收到的税费返还 | 4,832,794.22 | 1,976,317.93 | 21,384.51 | 2,991,676.73 |
| 收到其他与经营活动有关的现金 | 14,441,367.86 | 10,047,374.02 | 3,261,177.6 | 24,571,684.44 |
| 经营活动现金流入小计 | 329,348,404.84 | 215,590,563.66 | 84,412,674.43 | 534,984,265.22 |
| 购买商品、接受劳务支付的现金 | 138,122,705.1 | 80,842,092.07 | 20,712,576.29 | 251,514,700.17 |
| 支付给职工以及为职工支付的现金 | 77,423,943.65 | 53,452,700.53 | 31,902,216.36 | 102,152,931.76 |
| 支付的各项税费 | 17,339,503.93 | 12,758,357.17 | 4,317,188.72 | 23,993,230.59 |
| 支付其他与经营活动有关的现金 | 26,786,032.37 | 17,475,655.72 | 8,727,847.34 | 37,060,114.54 |
| 经营活动现金流出小计 | 259,672,185.05 | 164,528,805.49 | 65,659,828.71 | 414,720,977.06 |
| 经营活动产生的现金流量净额 | 69,676,219.79 | 51,061,758.17 | 18,752,845.72 | 120,263,288.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,661,080.43 | 283,558,879.73 | 132,557,528.89 | 556,647,500 |
| 取得投资收益收到的现金 | 2,910,366.32 | 2,724,433.76 | 934,944.5 | 5,574,413.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,351.6 | 94,386.1 | 0 | 50,380 |
| 投资活动现金流入小计 | 417,060,798.35 | 286,377,699.59 | 133,492,473.39 | 562,272,293.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,324,520.05 | 9,520,752.29 | 4,286,278.86 | 17,958,209.63 |
| 投资支付的现金 | 611,189,997.02 | 397,189,997.02 | 70,000,000 | 697,100,000 |
| 投资活动现金流出小计 | 627,514,517.07 | 406,710,749.31 | 74,286,278.86 | 715,058,209.63 |
| 投资活动产生的现金流量净额 | -210,453,718.72 | -120,333,049.72 | 59,206,194.53 | -152,785,916 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 175,000,000 | 50,137,175 | 50,000,000 | 210,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 20,185,000 |
| 筹资活动现金流入小计 | 175,000,000 | 50,137,175 | 50,000,000 | 230,185,000 |
| 偿还债务支付的现金 | 210,066,375 | 180,022,000 | 180,022,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,966,019.69 | 27,966,019.69 | - | 61,009,907.31 |
| 支付其他与筹资活动有关的现金 | 1,028,046.25 | 774,101.42 | 272,212.12 | 32,152,285.03 |
| 筹资活动现金流出小计 | 239,060,440.94 | 208,762,121.11 | 180,294,212.12 | 113,162,192.34 |
| 筹资活动产生的现金流量净额 | -64,060,440.94 | -158,624,946.11 | -130,294,212.12 | 117,022,807.66 |
| 五、现金及现金等价物净增加额 | -204,837,939.87 | -227,896,237.66 | -52,335,171.87 | 84,500,179.82 |
| 加:期初现金及现金等价物余额 | 536,742,950.86 | 536,742,950.86 | 536,742,950.86 | 452,242,771.04 |
| 期末现金及现金等价物余额 | 331,905,010.99 | 308,846,713.2 | 484,407,778.99 | 536,742,950.86 |
| 补充资料: | | | | |
| 净利润 | - | 21,836,554.83 | - | 33,958,914.71 |
| 资产减值准备 | - | - | - | 26,149,033.77 |
| 固定资产和投资性房地产折旧 | - | 8,035,690.3 | - | 12,005,159.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,035,690.3 | - | 12,005,159.54 |
| 无形资产摊销 | - | 8,773,450.53 | - | 16,900,946.01 |
| 长期待摊费用摊销 | - | - | - | 1,213,333.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 441.38 | - | 510,623.28 |
| 公允价值变动损失 | - | -3,532,138.78 | - | -1,326,254.21 |
| 财务费用 | - | 769,101.86 | - | 811,480.8 |
| 投资损失 | - | 4,729,808.68 | - | -3,021,255.39 |
| 递延所得税 | - | -2,125,015.13 | - | 5,873,778.4 |
| 其中:递延所得税资产减少 | - | -2,056,990.13 | - | 6,009,828.4 |
| 递延所得税负债增加 | - | -68,025 | - | -136,050 |
| 存货的减少 | - | -4,660,310.3 | - | -9,888,233.38 |
| 经营性应收项目的减少 | - | 24,398,799.46 | - | 32,750,241.55 |
| 经营性应付项目的增加 | - | 4,429,292.49 | - | 3,536,108.87 |
| 其他 | - | 611,433.32 | - | -3,510,383.3 |
| 现金的期末余额 | - | 308,846,713.2 | - | 536,742,950.86 |
| 减:现金的期初余额 | - | 536,742,950.86 | - | 452,242,771.04 |
| 现金及现金等价物的净增加额 | - | -227,896,237.66 | - | 84,500,179.82 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |