| 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 | 243,938,159.16 | 161,711,755.06 | 71,064,962.4 | 251,898,953.75 |
| 收到的税费返还 | - | - | - | 103,511.36 |
| 收到其他与经营活动有关的现金 | 13,498,771.92 | 4,718,456.11 | 3,041,070.55 | 9,702,015.98 |
| 经营活动现金流入小计 | 257,436,931.08 | 166,430,211.17 | 74,106,032.95 | 261,704,481.09 |
| 购买商品、接受劳务支付的现金 | 103,256,562.47 | 71,260,966.18 | 27,792,075.57 | 103,665,439.62 |
| 支付给职工以及为职工支付的现金 | 35,603,104.84 | 25,881,860.35 | 16,328,605.75 | 40,038,119.04 |
| 支付的各项税费 | 25,228,677.76 | 18,258,683.27 | 8,887,991.38 | 35,890,008.69 |
| 支付其他与经营活动有关的现金 | 15,581,979.24 | 10,464,520.75 | 5,655,040.27 | 15,034,710.97 |
| 经营活动现金流出小计 | 179,670,324.31 | 125,866,030.55 | 58,663,712.97 | 194,628,278.32 |
| 经营活动产生的现金流量净额 | 77,766,606.77 | 40,564,180.62 | 15,442,319.98 | 67,076,202.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,051,832,500 | 1,626,653,500 | 663,172,500 | 466,800,000 |
| 取得投资收益收到的现金 | 2,671,328.36 | 2,216,098.47 | 307,003.49 | 10,539,466.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,870.45 | 23,061.45 | 7,000 | 204,500 |
| 收到的其他与投资活动有关的现金 | 1,372,243.02 | 1,372,243.02 | - | - |
| 投资活动现金流入小计 | 2,055,906,941.83 | 1,630,264,902.94 | 663,486,503.49 | 477,543,966.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,007,050.08 | 9,679,723.12 | 3,606,175.6 | 15,252,197.31 |
| 投资支付的现金 | 1,997,152,094.63 | 1,634,729,033.61 | 790,733,038.2 | 343,700,000 |
| 投资活动现金流出小计 | 2,011,159,144.71 | 1,644,408,756.73 | 794,339,213.8 | 358,952,197.31 |
| 投资活动产生的现金流量净额 | 44,747,797.12 | -14,143,853.79 | -130,852,710.31 | 118,591,769.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,618,810 | 6,618,810 | - | 4,631,880 |
| 取得借款收到的现金 | 10,000,000 | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 18,678,208 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 35,297,018 | 6,618,810 | - | 24,631,880 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,465,079.28 | 25,307,902.45 | 42,500 | 69,399,648.38 |
| 支付其他与筹资活动有关的现金 | 541 | 541 | - | 328.3 |
| 筹资活动现金流出小计 | 54,465,620.28 | 25,308,443.45 | 42,500 | 99,399,976.68 |
| 筹资活动产生的现金流量净额 | -19,168,602.28 | -18,689,633.45 | -42,500 | -74,768,096.68 |
| 四、汇率变动对现金及现金等价物的影响 | -11,405.86 | -11,405.86 | -6,977.4 | 737.59 |
| 五、现金及现金等价物净增加额 | 103,334,395.75 | 7,719,287.52 | -115,459,867.73 | 110,900,613.3 |
| 加:期初现金及现金等价物余额 | 201,740,530.25 | 201,740,530.25 | 201,740,530.25 | 90,839,916.95 |
| 期末现金及现金等价物余额 | 305,074,926 | 209,459,817.77 | 86,280,662.52 | 201,740,530.25 |
| 补充资料: | | | | |
| 净利润 | - | 24,322,787.36 | - | 89,908,808.16 |
| 资产减值准备 | - | -2,199.99 | - | 2,128,761.63 |
| 固定资产和投资性房地产折旧 | - | 8,164,318.53 | - | 15,450,937.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,164,318.53 | - | 15,450,937.82 |
| 无形资产摊销 | - | 798,458.16 | - | 1,596,916.32 |
| 长期待摊费用摊销 | - | 1,019,500.68 | - | 1,710,397.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -186,174.93 | - | 51,379.35 |
| 固定资产报废损失 | - | - | - | 14,243.71 |
| 公允价值变动损失 | - | -579,335.86 | - | -161,829.5 |
| 财务费用 | - | 120,184.15 | - | -8,005,551.93 |
| 投资损失 | - | 495,758.18 | - | -11,167.78 |
| 递延所得税 | - | 1,987,874.11 | - | -535,300.24 |
| 其中:递延所得税资产减少 | - | 1,987,874.11 | - | -535,300.24 |
| 存货的减少 | - | -11,692,097.8 | - | 4,038,558.19 |
| 经营性应收项目的减少 | - | 4,763,779.92 | - | -60,715,528.61 |
| 经营性应付项目的增加 | - | 12,530,232.16 | - | 15,325,344.33 |
| 其他 | - | - | - | 3,966,405.38 |
| 现金的期末余额 | - | 209,459,817.77 | - | 201,740,530.25 |
| 减:现金的期初余额 | - | 201,740,530.25 | - | 90,839,916.95 |
| 现金及现金等价物的净增加额 | - | 7,719,287.52 | - | 110,900,613.3 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |