| 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 | 260,491,556.86 | 160,468,632.46 | 83,773,320.86 | 354,014,554.77 |
| 收到的税费返还 | 4,566,650.79 | 778,323.29 | 196,666.92 | 22,238,938.5 |
| 收到其他与经营活动有关的现金 | 14,151,510.5 | 7,983,982.9 | 3,646,056.47 | 9,102,176.25 |
| 经营活动现金流入小计 | 279,209,718.15 | 169,230,938.65 | 87,616,044.25 | 385,355,669.52 |
| 购买商品、接受劳务支付的现金 | 143,198,429.1 | 95,957,404.59 | 47,515,559.32 | 147,975,614.21 |
| 支付给职工以及为职工支付的现金 | 42,576,839.87 | 30,222,399.06 | 17,697,612.6 | 55,418,691.02 |
| 支付的各项税费 | 35,901,312.63 | 27,622,572.56 | 16,003,365.12 | 43,031,057.65 |
| 支付其他与经营活动有关的现金 | 42,546,896.8 | 28,023,495.32 | 14,384,112.24 | 29,138,872.97 |
| 经营活动现金流出小计 | 264,223,478.4 | 181,825,871.53 | 95,600,649.28 | 275,564,235.85 |
| 经营活动产生的现金流量净额 | 14,986,239.75 | -12,594,932.88 | -7,984,605.03 | 109,791,433.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,266,102.39 | 226,613,599.65 | 111,233,414.38 | 559,170,151.09 |
| 取得投资收益收到的现金 | 1,021,571.28 | 400,347.17 | 61,585.62 | 1,500,397.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,613 | 20,613 | - | 58,520.94 |
| 投资活动现金流入小计 | 368,308,286.67 | 227,034,559.82 | 111,295,000 | 560,729,069.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,426,545.62 | 8,196,728.59 | 6,136,516.42 | 13,977,279.38 |
| 投资支付的现金 | 543,266,102.39 | 336,613,599.65 | 251,233,414.38 | 559,170,151.09 |
| 投资活动现金流出小计 | 560,692,648.01 | 344,810,328.24 | 257,369,930.8 | 573,147,430.47 |
| 投资活动产生的现金流量净额 | -192,384,361.34 | -117,775,768.42 | -146,074,930.8 | -12,418,361.01 |
| 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 | 27,520,260 | - | - | 27,519,579.04 |
| 支付其他与筹资活动有关的现金 | 0 | - | 0 | 407,791.85 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 27,520,260 | - | 0 | 27,927,370.89 |
| 筹资活动产生的现金流量净额 | -27,520,260 | 0 | 0 | -27,927,370.89 |
| 五、现金及现金等价物净增加额 | -204,918,381.59 | -130,370,701.3 | -154,059,535.83 | 69,445,701.77 |
| 加:期初现金及现金等价物余额 | 613,553,994.71 | 611,979,018.31 | 619,390,355.18 | 542,533,316.54 |
| 期末现金及现金等价物余额 | 408,635,613.12 | 481,608,317.01 | 465,330,819.35 | 611,979,018.31 |
| 补充资料: | | | | |
| 净利润 | - | 9,685,437.27 | - | 92,265,886.59 |
| 资产减值准备 | - | 16,532,408.65 | - | 18,663,306.4 |
| 固定资产和投资性房地产折旧 | - | 7,054,950.4 | - | 12,560,304.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,054,950.4 | - | 12,560,304.02 |
| 无形资产摊销 | - | 802,252.86 | - | 1,643,392.78 |
| 长期待摊费用摊销 | - | 1,108,200.06 | - | 2,039,215.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,327.07 | - | 32,804.8 |
| 公允价值变动损失 | - | -522,817.94 | - | - |
| 财务费用 | - | -2,211,565.82 | - | -178.27 |
| 投资损失 | - | -341,841.75 | - | -1,499,716.47 |
| 递延所得税 | - | 290,018.2 | - | -4,714,587.27 |
| 其中:递延所得税资产减少 | - | 380,490.88 | - | -4,422,177.98 |
| 递延所得税负债增加 | - | -90,472.68 | - | -292,409.29 |
| 存货的减少 | - | 1,812,543.04 | - | -1,572,019.02 |
| 经营性应收项目的减少 | - | -4,243,424.74 | - | -69,336,297.22 |
| 经营性应付项目的增加 | - | -42,559,048.02 | - | 59,652,708.49 |
| 现金的期末余额 | - | 481,608,317.01 | - | 611,979,018.31 |
| 减:现金的期初余额 | - | 611,979,018.31 | - | 542,533,316.54 |
| 现金及现金等价物的净增加额 | - | -130,370,701.3 | - | 69,445,701.77 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |