| 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 | 223,633,571.37 | 153,938,643.29 | 75,093,320.26 | 311,287,245.34 |
| 收到的税费返还 | 1,048,823.45 | 551,705.08 | 551,705.08 | - |
| 收到其他与经营活动有关的现金 | 2,600,690.8 | 1,484,832.57 | 1,309,249.12 | 5,177,098.38 |
| 经营活动现金流入小计 | 227,283,085.62 | 155,975,180.94 | 76,954,274.46 | 316,464,343.72 |
| 购买商品、接受劳务支付的现金 | 36,522,007.12 | 36,789,489.69 | 10,958,797.69 | 67,909,022.15 |
| 支付给职工以及为职工支付的现金 | 84,773,066.92 | 59,666,525.01 | 35,061,384.37 | 103,686,343.17 |
| 支付的各项税费 | 24,212,347.09 | 17,769,258.23 | 6,324,724.82 | 41,881,139.76 |
| 支付其他与经营活动有关的现金 | 11,752,850.12 | 7,456,788.13 | 3,655,030.12 | 16,505,956.71 |
| 经营活动现金流出小计 | 157,260,271.25 | 121,682,061.06 | 55,999,937 | 229,982,461.79 |
| 经营活动产生的现金流量净额 | 70,022,814.37 | 34,293,119.88 | 20,954,337.46 | 86,481,881.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 518,030,000 | 310,000,000 | 210,000,000 | 795,010,000 |
| 取得投资收益收到的现金 | 2,976,883.1 | 2,156,138.96 | 1,382,449.8 | 6,247,568.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,100 | 171,600 | 6,000 | 410,500 |
| 处置子公司及其他营业单位收到的现金净额 | 1,930,471.37 | 1,808,661.79 | - | 3,261,413.94 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,560,000 |
| 投资活动现金流入小计 | 523,152,454.47 | 314,136,400.75 | 211,388,449.8 | 807,489,482.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,693,415.05 | 9,615,658.31 | 4,529,798.92 | 44,927,607.9 |
| 投资支付的现金 | 568,020,000 | 310,020,000 | 210,020,000 | 843,020,000 |
| 投资活动现金流出小计 | 585,713,415.05 | 319,635,658.31 | 214,549,798.92 | 887,947,607.9 |
| 投资活动产生的现金流量净额 | -62,560,960.58 | -5,499,257.56 | -3,161,349.12 | -80,458,125.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 781,253.15 | 35,233.83 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 781,253.15 | 35,233.83 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 30,749,651.7 | 30,749,651.7 | - | 26,182,872 |
| 支付其他与筹资活动有关的现金 | 816,061.07 | 35,671.63 | - | 221,422 |
| 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 | 31,565,712.77 | 30,785,323.33 | - | 26,404,294 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -30,784,459.62 | -30,750,089.5 | - | -26,404,294 |
| 五、现金及现金等价物净增加额 | -23,322,605.83 | -1,956,227.18 | 17,792,988.34 | -20,380,537.61 |
| 加:期初现金及现金等价物余额 | 260,838,619.67 | 260,838,619.67 | 260,838,619.67 | 281,219,157.28 |
| 期末现金及现金等价物余额 | 237,516,013.84 | 258,882,392.49 | 278,631,608.01 | 260,838,619.67 |
| 补充资料: | | | | |
| 净利润 | - | 34,997,559.99 | - | 87,135,503.62 |
| 资产减值准备 | - | 2,275,021.78 | - | 2,024,863.22 |
| 固定资产和投资性房地产折旧 | - | 10,043,961.3 | - | 17,740,920.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,043,961.3 | - | 17,740,920.77 |
| 无形资产摊销 | - | 1,398,419.99 | - | 2,958,217.5 |
| 长期待摊费用摊销 | - | 643,730.46 | - | 1,315,781.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -73,750.38 | - | -29,438.87 |
| 固定资产报废损失 | - | 81,304.77 | - | -19,056.64 |
| 公允价值变动损失 | - | -1,359,382.64 | - | -1,035,920.04 |
| 财务费用 | - | 0 | - | 9,562.49 |
| 投资损失 | - | -1,354,198.34 | - | -6,140,503.84 |
| 递延所得税 | - | -349,741.63 | - | 509,568.78 |
| 其中:递延所得税资产减少 | - | -347,789.8 | - | 733,076.19 |
| 递延所得税负债增加 | - | -1,951.83 | - | -223,507.41 |
| 存货的减少 | - | -9,681,859.36 | - | -9,111,070.5 |
| 经营性应收项目的减少 | - | 4,669,654.48 | - | 711,448.27 |
| 经营性应付项目的增加 | - | -6,818,223.5 | - | -9,158,395.27 |
| 其他 | - | -179,377.04 | - | -513,541.3 |
| 现金的期末余额 | - | 258,882,392.49 | - | 260,838,619.67 |
| 减:现金的期初余额 | - | 260,838,619.67 | - | 281,219,157.28 |
| 现金及现金等价物的净增加额 | - | -1,956,227.18 | - | -20,380,537.61 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |