| 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 | 237,811,466.28 | 171,578,239.63 | 55,111,030.7 | 274,716,648.51 |
| 收到的税费返还 | 746,785.06 | 0 | 13,703.3 | 430,775.86 |
| 收到其他与经营活动有关的现金 | 3,890,887.45 | 728,389 | 617,101.75 | 4,276,651.98 |
| 经营活动现金流入小计 | 242,449,138.79 | 172,306,628.63 | 55,741,835.75 | 279,424,076.35 |
| 购买商品、接受劳务支付的现金 | 121,576,350.62 | 83,127,934.74 | 38,669,086.14 | 168,658,321.85 |
| 支付给职工以及为职工支付的现金 | 43,069,788.8 | 27,898,869.96 | 12,742,625.03 | 52,067,340.4 |
| 支付的各项税费 | 11,094,036.65 | 4,987,185.72 | 1,852,808.2 | 14,486,983.98 |
| 支付其他与经营活动有关的现金 | 15,161,590.09 | 6,378,732.48 | 12,719,970.14 | 16,571,409.36 |
| 经营活动现金流出小计 | 190,901,766.16 | 122,392,722.9 | 65,984,489.51 | 251,784,055.59 |
| 经营活动产生的现金流量净额 | 51,547,372.63 | 49,913,905.73 | -10,242,653.76 | 27,640,020.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,500,000 | 271,000,000 | 80,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 2,230,716.95 | 1,865,532.87 | 191,840.16 | 4,687,301.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 0 | 3,000 | 6,940.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 113,668.45 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 362,733,716.95 | 272,865,532.87 | 80,194,840.16 | 454,807,910.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,786,673.59 | 27,095,823.75 | 19,606,017.79 | 47,311,432.79 |
| 投资支付的现金 | 435,500,000 | 317,000,000 | 87,000,000 | 412,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 467,286,673.59 | 344,095,823.75 | 106,606,017.79 | 459,311,432.79 |
| 投资活动产生的现金流量净额 | -104,552,956.64 | -71,230,290.88 | -26,411,177.63 | -4,503,522.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | 600,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | 600,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 0 | 10,000,000 | 49,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 11,100,000 | 600,000 | 10,000,000 | 49,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 0 | 10,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,801,376.13 | 15,330,173.32 | 108,431.75 | 21,006,524.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | - | 10,500 | 0 | 113,040 |
| 筹资活动现金流出小计 | 24,801,376.13 | 15,340,673.32 | 10,108,431.75 | 71,119,564.52 |
| 筹资活动产生的现金流量净额 | -13,701,376.13 | -14,740,673.32 | -108,431.75 | -22,119,564.52 |
| 四、汇率变动对现金及现金等价物的影响 | -145,527.19 | -585,784.91 | -85,439.56 | -271,835.39 |
| 五、现金及现金等价物净增加额 | -66,852,487.33 | -36,642,843.38 | -36,847,702.7 | 745,098.39 |
| 加:期初现金及现金等价物余额 | 137,933,251.41 | 137,933,251.41 | 137,933,251.41 | 137,188,153.02 |
| 期末现金及现金等价物余额 | 71,080,764.08 | 101,290,408.03 | 101,085,548.71 | 137,933,251.41 |
| 补充资料: | | | | |
| 净利润 | - | 17,152,073.56 | - | 21,269,153.31 |
| 资产减值准备 | - | 5,967,190.12 | - | 7,290,722.18 |
| 固定资产和投资性房地产折旧 | - | 15,275,599.99 | - | 26,871,455.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,275,599.99 | - | 26,871,455.66 |
| 无形资产摊销 | - | 529,173.9 | - | 1,093,981.99 |
| 长期待摊费用摊销 | - | 298,236.68 | - | 694,769.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 559.29 |
| 固定资产报废损失 | - | - | - | 77,407.99 |
| 公允价值变动损失 | - | -111,466.66 | - | -306,547.51 |
| 财务费用 | - | 1,077,585.37 | - | 1,196,914.28 |
| 投资损失 | - | -1,865,532.87 | - | -4,641,829.38 |
| 递延所得税 | - | -1,083,855.39 | - | -877,010.31 |
| 其中:递延所得税资产减少 | - | -1,043,958.95 | - | -1,687,603.11 |
| 递延所得税负债增加 | - | -39,896.44 | - | 810,592.8 |
| 存货的减少 | - | -12,399,299.8 | - | 1,279,943.27 |
| 经营性应收项目的减少 | - | -9,922,787.38 | - | -29,527,819.92 |
| 经营性应付项目的增加 | - | 34,641,349.26 | - | 2,588,630.83 |
| 其他 | - | 299,851.84 | - | 519,464.59 |
| 现金的期末余额 | - | 101,290,408.03 | - | 137,933,251.41 |
| 减:现金的期初余额 | - | 137,933,251.41 | - | 137,188,153.02 |
| 现金及现金等价物的净增加额 | - | -36,642,843.38 | - | 745,098.39 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |