| 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 | 282,718,539.85 | 185,818,496.6 | 94,294,945.38 | 408,834,797.79 |
| 收到的税费返还 | 8,084,568.76 | 3,907,999.36 | 3,093,676.63 | 4,132,665.8 |
| 收到其他与经营活动有关的现金 | 15,687,418.22 | 12,159,425.57 | 2,525,032.09 | 5,557,587.26 |
| 经营活动现金流入小计 | 306,490,526.83 | 201,885,921.53 | 99,913,654.1 | 418,525,050.85 |
| 购买商品、接受劳务支付的现金 | 146,937,734.87 | 100,731,130.78 | 48,310,053.13 | 184,915,416.85 |
| 支付给职工以及为职工支付的现金 | 84,798,420.58 | 57,354,340.33 | 27,915,346.51 | 109,564,859.3 |
| 支付的各项税费 | 5,899,975.03 | 4,213,286.98 | 2,404,183.7 | 8,273,210.4 |
| 支付其他与经营活动有关的现金 | 31,638,390.23 | 17,549,315.11 | 13,184,739.56 | 33,639,219.28 |
| 经营活动现金流出小计 | 269,274,520.71 | 179,848,073.2 | 91,814,322.9 | 336,392,705.83 |
| 经营活动产生的现金流量净额 | 37,216,006.12 | 22,037,848.33 | 8,099,331.2 | 82,132,345.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,661,000,000 | 1,159,000,000 | 437,000,000 | 1,584,000,000 |
| 取得投资收益收到的现金 | 3,435,004.31 | 2,433,706.29 | 897,643.55 | 5,940,064.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 455,377.43 | 401,877.43 | 54,964.26 | 754,694.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 169,446.53 |
| 投资活动现金流入小计 | 1,664,890,381.74 | 1,161,835,583.72 | 437,952,607.81 | 1,590,864,205.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,925,757.68 | 14,876,516.94 | 8,645,491.08 | 31,306,713.29 |
| 投资支付的现金 | 1,634,933,613.77 | 1,054,933,613.77 | 509,443,843.92 | 1,695,000,000 |
| 投资活动现金流出小计 | 1,659,859,371.45 | 1,069,810,130.71 | 518,089,335 | 1,726,306,713.29 |
| 投资活动产生的现金流量净额 | 5,031,010.29 | 92,025,453.01 | -80,136,727.19 | -135,442,507.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 526,316 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 526,316 |
| 取得借款收到的现金 | 1,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 1,000,000 | - | - | 526,316 |
| 分配股利、利润或偿付利息支付的现金 | 6,529,816.94 | 6,528,000 | - | 10,880,041.68 |
| 支付其他与筹资活动有关的现金 | 761,645.57 | 495,540.16 | 149,922.2 | 1,353,090.06 |
| 筹资活动现金流出小计 | 7,291,462.51 | 7,023,540.16 | 149,922.2 | 12,233,131.74 |
| 筹资活动产生的现金流量净额 | -6,291,462.51 | -7,023,540.16 | -149,922.2 | -11,706,815.74 |
| 四、汇率变动对现金及现金等价物的影响 | -5,083,180.27 | -3,188,618.7 | -1,979,627.61 | 2,786,081.85 |
| 五、现金及现金等价物净增加额 | 30,872,373.63 | 103,851,142.48 | -74,166,945.8 | -62,230,896.7 |
| 加:期初现金及现金等价物余额 | 179,977,818.71 | 179,977,818.71 | 179,977,818.71 | 242,208,715.41 |
| 期末现金及现金等价物余额 | 210,850,192.34 | 283,828,961.19 | 105,810,872.91 | 179,977,818.71 |
| 补充资料: | | | | |
| 净利润 | - | 5,926,088.88 | - | 16,401,346.49 |
| 资产减值准备 | - | 2,015,048.59 | - | 3,946,968.75 |
| 固定资产和投资性房地产折旧 | - | 13,784,987.15 | - | 26,105,408.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,784,987.15 | - | 26,105,408.15 |
| 无形资产摊销 | - | 2,803,282.11 | - | 2,483,948.51 |
| 长期待摊费用摊销 | - | 706,011.05 | - | 1,227,572.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,867.08 | - | -10,565.88 |
| 固定资产报废损失 | - | -3,999.57 | - | 4,336,810.93 |
| 公允价值变动损失 | - | -123,737.38 | - | 1,604,964.81 |
| 财务费用 | - | 4,903,670.53 | - | -4,516,103.01 |
| 投资损失 | - | -2,434,594.67 | - | -3,337,524.79 |
| 递延所得税 | - | -1,815,455.62 | - | -413,494.43 |
| 其中:递延所得税资产减少 | - | -1,600,360.62 | - | -413,494.43 |
| 递延所得税负债增加 | - | -215,095 | - | - |
| 存货的减少 | - | -19,752,042.76 | - | 4,175,489.98 |
| 经营性应收项目的减少 | - | -10,600,638.22 | - | 34,854,362.48 |
| 经营性应付项目的增加 | - | 25,604,397.2 | - | -5,482,359.07 |
| 其他 | - | 452,317.58 | - | -308,166.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,798,138.18 | - | 1,728,249.72 |
| 现金的期末余额 | - | 283,828,961.19 | - | 179,977,818.71 |
| 减:现金的期初余额 | - | 179,977,818.71 | - | 242,208,715.41 |
| 现金及现金等价物的净增加额 | - | 103,851,142.48 | - | -62,230,896.7 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |