| 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 | 450,112,349.23 | 257,319,701.86 | 153,468,936.39 | 713,974,729.34 |
| 收到的税费返还 | - | - | - | 38,568.22 |
| 收到其他与经营活动有关的现金 | 17,231,772.32 | 14,217,117.66 | 6,884,394.19 | 5,552,101.3 |
| 经营活动现金流入小计 | 467,344,121.55 | 271,536,819.52 | 160,353,330.58 | 719,565,398.86 |
| 购买商品、接受劳务支付的现金 | 260,772,553.62 | 187,014,008.75 | 126,439,114.38 | 263,992,809.28 |
| 支付给职工以及为职工支付的现金 | 282,254,170.09 | 211,994,398.86 | 109,407,843.38 | 316,375,851.87 |
| 支付的各项税费 | 28,909,803.78 | 25,257,873.75 | 14,594,269.2 | 33,653,555.97 |
| 支付其他与经营活动有关的现金 | 33,888,282.28 | 32,977,260.56 | 16,016,173.45 | 35,753,537.54 |
| 经营活动现金流出小计 | 605,824,809.77 | 457,243,541.92 | 266,457,400.41 | 649,775,754.66 |
| 经营活动产生的现金流量净额 | -138,480,688.22 | -185,706,722.4 | -106,104,069.83 | 69,789,644.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,896,665.76 | 221,896,665.76 | 30,000,000 | 617,000,000 |
| 取得投资收益收到的现金 | 6,792,125.11 | 5,891,961.5 | 131,250 | 4,132,851.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,442.48 | 17,442.48 | 17,442.48 | 22,210.38 |
| 投资活动现金流入小计 | 408,824,233.35 | 227,806,069.74 | 30,148,692.48 | 621,155,062.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,969,766.93 | 3,699,739.62 | 1,512,213.17 | 27,916,213.55 |
| 投资支付的现金 | 400,000,000 | 250,000,000 | 130,000,000 | 768,693,282.2 |
| 投资活动现金流出小计 | 405,969,766.93 | 253,699,739.62 | 131,512,213.17 | 796,609,495.75 |
| 投资活动产生的现金流量净额 | 2,854,466.42 | -25,893,669.88 | -101,363,520.69 | -175,454,433.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | - | - | 11,950,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | - | - | 11,950,000 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 7,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,704,216.39 | 106,672.22 | 52,750 | 16,034,475.58 |
| 支付其他与筹资活动有关的现金 | 2,181,197.71 | 1,687,638.24 | 614,184.88 | 6,926,922.42 |
| 筹资活动现金流出小计 | 30,885,414.1 | 1,794,310.46 | 666,934.88 | 30,911,398 |
| 筹资活动产生的现金流量净额 | -15,885,414.1 | -1,794,310.46 | -666,934.88 | -18,961,398 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -14,247.79 |
| 五、现金及现金等价物净增加额 | -151,511,635.9 | -213,394,702.74 | -208,134,525.4 | -124,640,435.22 |
| 加:期初现金及现金等价物余额 | 435,715,423.03 | 435,715,423.03 | 435,715,423.03 | 560,355,858.25 |
| 期末现金及现金等价物余额 | 284,203,787.13 | 222,320,720.29 | 227,580,897.63 | 435,715,423.03 |
| 补充资料: | | | | |
| 净利润 | - | 5,612,839.66 | - | 52,711,562.29 |
| 资产减值准备 | - | 29,393,804.6 | - | 42,027,971.06 |
| 固定资产和投资性房地产折旧 | - | 6,371,245.94 | - | 13,310,685.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,371,245.94 | - | 13,310,685.77 |
| 无形资产摊销 | - | 3,138,725.85 | - | 6,564,177.49 |
| 长期待摊费用摊销 | - | 2,857,333.87 | - | 6,293,914.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,029.09 | - | -983.82 |
| 固定资产报废损失 | - | - | - | 63,639.05 |
| 公允价值变动损失 | - | -1,078,520.55 | - | -77,876.71 |
| 财务费用 | - | 209,548.1 | - | 445,598.27 |
| 投资损失 | - | 1,045,323.28 | - | -1,307,417.68 |
| 递延所得税 | - | -4,831,961.61 | - | -6,732,954.28 |
| 其中:递延所得税资产减少 | - | -5,140,143.57 | - | -6,605,124.08 |
| 递延所得税负债增加 | - | 308,181.96 | - | -127,830.2 |
| 存货的减少 | - | -942,019.47 | - | - |
| 经营性应收项目的减少 | - | -112,094,070.2 | - | -23,713,033.48 |
| 经营性应付项目的增加 | - | -116,954,895.17 | - | -23,212,066.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,164,398.32 |
| 现金的期末余额 | - | 222,320,720.29 | - | 435,715,423.03 |
| 减:现金的期初余额 | - | 435,715,423.03 | - | 560,355,858.25 |
| 现金及现金等价物的净增加额 | - | -213,394,702.74 | - | -124,640,435.22 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |