| 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 | 237,879,513.43 | 145,221,268.93 | 106,873,046.19 | 471,771,341.64 |
| 收到其他与经营活动有关的现金 | 9,017,416.4 | 8,197,259.83 | 1,563,887.22 | 25,594,298.1 |
| 经营活动现金流入小计 | 246,896,929.83 | 153,418,528.76 | 108,436,933.41 | 497,365,639.74 |
| 购买商品、接受劳务支付的现金 | 157,903,326.14 | 100,372,655.08 | 48,996,785.82 | 235,955,043.28 |
| 支付给职工以及为职工支付的现金 | 109,330,828.25 | 80,085,928.86 | 46,236,275.63 | 143,296,017.37 |
| 支付的各项税费 | 24,784,425.1 | 22,067,317.26 | 6,356,305.75 | 33,575,178.83 |
| 支付其他与经营活动有关的现金 | 4,218,539.36 | 3,706,753.71 | 1,711,763.39 | 12,300,858.6 |
| 经营活动现金流出小计 | 296,237,118.85 | 206,232,654.91 | 103,301,130.59 | 425,127,098.08 |
| 经营活动产生的现金流量净额 | -49,340,189.02 | -52,814,126.15 | 5,135,802.82 | 72,238,541.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,234,965,600 | 814,965,600 | 349,965,600 | 934,633,600 |
| 取得投资收益收到的现金 | 27,821,244.76 | 17,114,572.88 | 12,163,567.78 | 7,860,909.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | 12,000 | - | - |
| 投资活动现金流入小计 | 1,262,798,844.76 | 832,092,172.88 | 362,129,167.78 | 942,494,509.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,423,082.29 | 10,379,873.63 | 6,987,899.82 | 25,772,599.56 |
| 投资支付的现金 | 1,340,000,000 | 825,000,000 | 310,000,000 | 991,000,000 |
| 投资活动现金流出小计 | 1,359,423,082.29 | 835,379,873.63 | 316,987,899.82 | 1,016,772,599.56 |
| 投资活动产生的现金流量净额 | -96,624,237.53 | -3,287,700.75 | 45,141,267.96 | -74,278,089.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,138,000 | 10,138,000 | - | - |
| 取得借款收到的现金 | 70,739,487.88 | 59,198,833.33 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 56,132.14 |
| 筹资活动现金流入小计 | 80,877,487.88 | 69,336,833.33 | 10,000,000 | 56,132.14 |
| 偿还债务支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 20,262,230.09 | 20,044,981.13 | 42,000 | 182,500 |
| 支付其他与筹资活动有关的现金 | 1,149,497.16 | 1,149,497.16 | 588,484.7 | 3,266,852.05 |
| 筹资活动现金流出小计 | 36,411,727.25 | 36,194,478.29 | 15,630,484.7 | 3,449,352.05 |
| 筹资活动产生的现金流量净额 | 44,465,760.63 | 33,142,355.04 | -5,630,484.7 | -3,393,219.91 |
| 五、现金及现金等价物净增加额 | -101,498,665.92 | -22,959,471.86 | 44,646,586.08 | -5,432,767.94 |
| 加:期初现金及现金等价物余额 | 384,131,396.9 | 384,131,396.9 | 384,348,154.21 | 389,564,164.84 |
| 期末现金及现金等价物余额 | 282,632,730.98 | 361,171,925.04 | 428,994,740.29 | 384,131,396.9 |
| 补充资料: | | | | |
| 净利润 | - | -14,811,452.17 | - | 52,086,753.5 |
| 资产减值准备 | - | 394,030.47 | - | 535,038.91 |
| 固定资产和投资性房地产折旧 | - | 29,895,063.61 | - | 58,169,025.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,895,063.61 | - | 58,169,025.65 |
| 无形资产摊销 | - | 963,939.93 | - | 1,304,095.84 |
| 长期待摊费用摊销 | - | 278,149.42 | - | 585,767.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,006.41 | - | -1,508,221.83 |
| 公允价值变动损失 | - | -5,569,879.2 | - | -8,859,146.86 |
| 财务费用 | - | 324,425.64 | - | 980,554.94 |
| 投资损失 | - | 2,095,365.59 | - | 2,427,317.06 |
| 递延所得税 | - | -289,674.41 | - | -6,631,440.56 |
| 其中:递延所得税资产减少 | - | -47,612.21 | - | 252,276.17 |
| 递延所得税负债增加 | - | -242,062.2 | - | -6,883,716.73 |
| 存货的减少 | - | 2,595,242.57 | - | -601,903.65 |
| 经营性应收项目的减少 | - | -39,462,442.16 | - | -84,880,365.22 |
| 经营性应付项目的增加 | - | -48,123,543.69 | - | 40,160,180.08 |
| 其他 | - | 8,273,158.3 | - | - |
| 现金的期末余额 | - | 361,171,925.04 | - | 384,131,396.9 |
| 减:现金的期初余额 | - | 384,131,396.9 | - | 389,564,164.84 |
| 现金及现金等价物的净增加额 | - | -22,959,471.86 | - | -5,432,767.94 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |