| 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 | 264,196,652.37 | 155,577,382.69 | 68,600,379.5 | 362,193,813.53 |
| 收到其他与经营活动有关的现金 | 14,945,643.01 | 18,418,349.76 | 1,664,182.65 | 2,513,204.04 |
| 经营活动现金流入小计 | 279,142,295.38 | 173,995,732.45 | 70,264,562.15 | 364,707,017.57 |
| 购买商品、接受劳务支付的现金 | 144,513,918.96 | 54,227,423.19 | 37,635,400.39 | 195,840,556.84 |
| 支付给职工以及为职工支付的现金 | 48,283,730.52 | 33,961,551.16 | 19,778,091.71 | 68,850,770.79 |
| 支付的各项税费 | 3,302,150.77 | 4,347,037.16 | 640,319.35 | 6,988,208.15 |
| 支付其他与经营活动有关的现金 | 79,044,397.57 | 62,320,571.26 | 17,849,364.85 | 52,459,742.27 |
| 经营活动现金流出小计 | 275,144,197.82 | 154,856,582.77 | 75,903,176.3 | 324,139,278.05 |
| 经营活动产生的现金流量净额 | 3,998,097.56 | 19,139,149.68 | -5,638,614.15 | 40,567,739.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,050,275 | 147,050,275 | 125,050,275 | 455,847,400 |
| 取得投资收益收到的现金 | 5,073,386.32 | 4,572,968.87 | 3,188,436.62 | 8,847,204.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,225.54 | -1,836.67 | 133,889.49 | 26,471.7 |
| 投资活动现金流入小计 | 167,179,886.86 | 151,621,407.2 | 128,372,601.11 | 464,721,076 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,840.87 | 90,644.66 | 141,123.71 | 477,229.99 |
| 投资支付的现金 | 286,939,767.84 | 277,022,177.36 | 224,949,647.2 | 382,530,000 |
| 投资活动现金流出小计 | 287,047,608.71 | 277,112,822.02 | 225,090,770.91 | 383,007,229.99 |
| 投资活动产生的现金流量净额 | -119,867,721.85 | -125,491,414.82 | -96,718,169.8 | 81,713,846.01 |
| 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 | 6,133,354.74 | 6,133,354.74 | 128,713.74 | 12,009,282 |
| 支付其他与筹资活动有关的现金 | 5,549,844.45 | 3,472,372.79 | 2,053,728.77 | 6,571,147.46 |
| 筹资活动现金流出小计 | 11,683,199.19 | 9,605,727.53 | 2,182,442.51 | 18,580,429.46 |
| 筹资活动产生的现金流量净额 | -11,683,199.19 | -9,605,727.53 | -2,182,442.51 | -18,580,429.46 |
| 五、现金及现金等价物净增加额 | -127,552,823.48 | -115,957,992.67 | -104,539,226.46 | 103,701,156.07 |
| 加:期初现金及现金等价物余额 | 165,556,272.57 | 165,556,272.57 | 165,556,272.57 | 61,855,116.5 |
| 期末现金及现金等价物余额 | 38,003,449.09 | 49,598,279.9 | 61,017,046.11 | 165,556,272.57 |
| 补充资料: | | | | |
| 净利润 | - | 10,935,841.02 | - | 8,752,331.79 |
| 资产减值准备 | - | 674,861.42 | - | 15,558,446.34 |
| 固定资产和投资性房地产折旧 | - | 2,969,978.71 | - | 1,718,921.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,969,978.71 | - | 1,718,921.93 |
| 无形资产摊销 | - | 92,044.08 | - | 176,654.52 |
| 长期待摊费用摊销 | - | 350,166.3 | - | 269,767.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -113,651.18 |
| 固定资产报废损失 | - | 20,545.03 | - | 19,230.77 |
| 公允价值变动损失 | - | -262,883.84 | - | -1,047,935.78 |
| 财务费用 | - | 147,948.71 | - | 518,871.32 |
| 投资损失 | - | -4,572,968.87 | - | -8,847,204.3 |
| 递延所得税 | - | 845,406.1 | - | -3,654,924.4 |
| 其中:递延所得税资产减少 | - | 845,406.1 | - | -2,698,087.82 |
| 递延所得税负债增加 | - | 0 | - | -956,836.58 |
| 存货的减少 | - | 2,045,387.62 | - | 12,160,674.81 |
| 经营性应收项目的减少 | - | 4,086,945.83 | - | 32,405,380.02 |
| 经营性应付项目的增加 | - | -1,967,133.72 | - | -24,409,129.1 |
| 其他 | - | 531,887.87 | - | - |
| 现金的期末余额 | - | 49,598,279.9 | - | 165,556,272.57 |
| 减:现金的期初余额 | - | 165,556,272.57 | - | 61,855,116.5 |
| 现金及现金等价物的净增加额 | - | -115,957,992.67 | - | 103,701,156.07 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |