| 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 | 223,348,234.9 | 139,911,723.87 | 69,128,991.71 | 255,469,602.51 |
| 收到的税费返还 | 4,889,742.51 | 189,078.92 | 1,821,073.67 | 1,533,921.64 |
| 收到其他与经营活动有关的现金 | 5,920,914.71 | 3,425,442.52 | 1,626,785.11 | 9,031,916.85 |
| 经营活动现金流入小计 | 234,158,892.12 | 143,526,245.31 | 72,576,850.49 | 266,035,441 |
| 购买商品、接受劳务支付的现金 | 105,989,822.32 | 80,655,748.21 | 25,289,734.46 | 98,021,017.74 |
| 支付给职工以及为职工支付的现金 | 66,997,637.19 | 29,303,485 | 25,321,503.66 | 74,905,164.67 |
| 支付的各项税费 | 16,597,972.12 | 8,569,641.56 | 5,171,108.84 | 21,136,422.76 |
| 支付其他与经营活动有关的现金 | 34,517,974.66 | 19,509,133.2 | 9,984,856.3 | 37,725,910.63 |
| 经营活动现金流出小计 | 224,103,406.29 | 138,038,007.97 | 65,767,203.26 | 231,788,515.8 |
| 经营活动产生的现金流量净额 | 10,055,485.83 | 5,488,237.34 | 6,809,647.23 | 34,246,925.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 359,682,627.75 | 258,700,000 | 405,406,000 | 1,436,069,000 |
| 取得投资收益收到的现金 | 993,205.9 | 979,605.9 | 534,864.57 | 1,825,586.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,523.61 | 390,523.61 | - | 31,332 |
| 投资活动现金流入小计 | 361,066,357.26 | 260,070,129.51 | 405,940,864.57 | 1,437,925,918.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,127,953.48 | 1,820,081.63 | 317,628 | 6,383,234.34 |
| 投资支付的现金 | 549,967,777.77 | 314,967,777.77 | 369,206,000 | 1,380,658,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出小计 | 554,095,731.25 | 316,787,859.4 | 379,523,628 | 1,387,041,234.34 |
| 投资活动产生的现金流量净额 | -193,029,373.99 | -56,717,729.89 | 26,417,236.57 | 50,884,683.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 10,718,249.09 | 10,718,249.09 | - | 29,231,588.4 |
| 支付其他与筹资活动有关的现金 | 6,834,272.07 | 804,817.27 | 292,828 | 2,782,617.2 |
| 筹资活动现金流出小计 | 17,552,521.16 | 11,523,066.36 | 292,828 | 32,014,205.6 |
| 筹资活动产生的现金流量净额 | -17,552,521.16 | -11,523,066.36 | -292,828 | -32,014,205.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,582,454.91 | -1,386,688.01 | -2,294,141.39 | -2,312,946.85 |
| 五、现金及现金等价物净增加额 | -203,108,864.23 | -64,139,246.92 | 30,639,914.41 | 50,804,456.51 |
| 加:期初现金及现金等价物余额 | 265,741,352 | 265,741,352 | 265,741,352 | 214,936,895.49 |
| 期末现金及现金等价物余额 | 62,632,487.77 | 201,602,105.08 | 296,381,266.41 | 265,741,352 |
| 补充资料: | | | | |
| 净利润 | - | 11,000,672.87 | - | 22,900,391.21 |
| 资产减值准备 | - | 4,562,333.47 | - | 6,398,080.7 |
| 固定资产和投资性房地产折旧 | - | 3,354,704.63 | - | 6,528,641.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,192,172.91 | - | 6,528,641.28 |
| 投资性房地产折旧 | - | 162,531.72 | - | - |
| 无形资产摊销 | - | 222,202.52 | - | 450,848.51 |
| 长期待摊费用摊销 | - | 1,244,700.26 | - | 2,080,978.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,582.82 | - | -15,584.43 |
| 固定资产报废损失 | - | 2,870.99 | - | - |
| 财务费用 | - | 2,313,795.89 | - | 2,453,751.84 |
| 投资损失 | - | -893,851.14 | - | -1,718,057.68 |
| 递延所得税 | - | -671,564.68 | - | -421,423.95 |
| 其中:递延所得税资产减少 | - | -613,550.48 | - | -399,783.45 |
| 递延所得税负债增加 | - | -58,014.2 | - | -21,640.5 |
| 存货的减少 | - | -26,539,777.88 | - | -6,360,114.75 |
| 经营性应收项目的减少 | - | -9,261,514.42 | - | 2,293,917.75 |
| 经营性应付项目的增加 | - | 18,757,969.43 | - | -1,916,589 |
| 其他 | - | - | - | -1,010,022.97 |
| 现金的期末余额 | - | 201,602,105.08 | - | 265,741,352 |
| 减:现金的期初余额 | - | 265,741,352 | - | 214,936,895.49 |
| 现金及现金等价物的净增加额 | - | -64,139,246.92 | - | 50,804,456.51 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |