| 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 | 174,014,778.95 | 136,171,206.59 | 98,248,637.87 | 398,568,673.48 |
| 收到的税费返还 | 124,583.88 | 124,583.88 | - | 571,142.1 |
| 收到其他与经营活动有关的现金 | 2,556,030.7 | 631,084.25 | 77,946.9 | 10,086,030.31 |
| 经营活动现金流入小计 | 176,695,393.53 | 136,926,874.72 | 98,326,584.77 | 409,225,845.89 |
| 购买商品、接受劳务支付的现金 | 162,438,892.27 | 129,791,536.49 | 86,648,131.01 | 332,405,812.07 |
| 支付给职工以及为职工支付的现金 | 13,283,190.55 | 9,282,676.03 | 4,870,293.17 | 17,677,769.84 |
| 支付的各项税费 | 7,206,839.76 | 7,014,282.66 | 3,273,229.69 | 19,824,747.99 |
| 支付其他与经营活动有关的现金 | 21,140,870.18 | 12,077,504.5 | 5,412,118.41 | 34,229,909.03 |
| 经营活动现金流出小计 | 204,069,792.76 | 158,165,999.68 | 100,203,772.28 | 404,138,238.93 |
| 经营活动产生的现金流量净额 | -27,374,399.23 | -21,239,124.96 | -1,877,187.51 | 5,087,606.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,810,856.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,000 |
| 收到的其他与投资活动有关的现金 | 1,457,942,963.56 | 939,553,230.08 | 251,309,485.09 | 1,891,309,712.61 |
| 投资活动现金流入小计 | 1,457,942,963.56 | 939,553,230.08 | 251,309,485.09 | 1,893,142,569.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,000 | 7,000 | 7,000 | 640,591.4 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 支付其他与投资活动有关的现金 | 1,471,200,000 | 910,500,000 | 355,000,000 | 1,781,699,384.5 |
| 投资活动现金流出小计 | 1,471,207,000 | 910,507,000 | 355,007,000 | 1,784,339,975.9 |
| 投资活动产生的现金流量净额 | -13,264,036.44 | 29,046,230.08 | -103,697,514.91 | 108,802,593.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,500,000 | 10,000,000 | - | 20,000,000 |
| 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 | 41,500,000 | 10,000,000 | - | 20,000,000 |
| 偿还债务支付的现金 | 20,002,519.05 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 10,282,659.4 | 10,202,065.36 | 107,499.98 | 9,179,503.44 |
| 支付其他与筹资活动有关的现金 | 30,177,303.5 | 177,303.5 | - | 351,716.18 |
| 筹资活动现金流出小计 | 60,462,481.95 | 30,379,368.86 | 107,499.98 | 9,531,219.62 |
| 筹资活动产生的现金流量净额 | -18,962,481.95 | -20,379,368.86 | -107,499.98 | 10,468,780.38 |
| 四、汇率变动对现金及现金等价物的影响 | -8,155.22 | -4,691.77 | -2,355.43 | -15,027.47 |
| 五、现金及现金等价物净增加额 | -59,609,072.84 | -12,576,955.51 | -105,684,557.83 | 124,343,953.07 |
| 加:期初现金及现金等价物余额 | 154,312,732.88 | 154,312,732.88 | 154,312,732.88 | 29,968,779.81 |
| 期末现金及现金等价物余额 | 94,703,660.04 | 141,735,777.37 | 48,628,175.05 | 154,312,732.88 |
| 补充资料: | | | | |
| 净利润 | - | 11,016,118.49 | - | 30,546,948.51 |
| 资产减值准备 | - | - | - | 206,068.39 |
| 固定资产和投资性房地产折旧 | - | 814,607 | - | 1,593,363.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 814,607 | - | 1,593,363.03 |
| 无形资产摊销 | - | 101,886.78 | - | 203,773.56 |
| 长期待摊费用摊销 | - | 62,858.72 | - | 114,554.22 |
| 固定资产报废损失 | - | - | - | -16,442.38 |
| 公允价值变动损失 | - | -9,458,642.69 | - | -5,664,728.14 |
| 财务费用 | - | -809,469.35 | - | -5,139,668.06 |
| 投资损失 | - | -462,001.94 | - | -8,765,236.01 |
| 递延所得税 | - | -121,248.57 | - | -1,466,098.31 |
| 其中:递延所得税资产减少 | - | 333,857.56 | - | -173,928.9 |
| 递延所得税负债增加 | - | -455,106.13 | - | -1,292,169.41 |
| 存货的减少 | - | 10,157,094.34 | - | 4,572,000.7 |
| 经营性应收项目的减少 | - | 49,277,712.91 | - | 28,562,433.28 |
| 经营性应付项目的增加 | - | -80,719,847.92 | - | -39,944,178.74 |
| 其他 | - | 823,509.01 | - | 323,514.05 |
| 现金的期末余额 | - | 141,735,777.37 | - | 154,312,732.88 |
| 减:现金的期初余额 | - | 154,312,732.88 | - | 29,968,779.81 |
| 现金及现金等价物的净增加额 | - | -12,576,955.51 | - | 124,343,953.07 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |