| 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 | 387,190,790.72 | 297,255,699.49 | 207,406,846.85 | 590,945,332.97 |
| 收到其他与经营活动有关的现金 | 8,171,506.78 | 7,745,045.82 | 6,586,087.11 | 28,029,649.21 |
| 经营活动现金流入小计 | 395,362,297.5 | 305,000,745.31 | 213,992,933.96 | 618,974,982.18 |
| 购买商品、接受劳务支付的现金 | 177,961,976.69 | 158,397,994.37 | 75,201,743.16 | 272,454,657.04 |
| 支付给职工以及为职工支付的现金 | 76,984,345.38 | 54,142,224.39 | 29,866,743.5 | 110,946,043.65 |
| 支付的各项税费 | 15,684,722.97 | 14,587,392.53 | 12,438,214.9 | 30,738,990.56 |
| 支付其他与经营活动有关的现金 | 21,129,673.42 | 15,038,970.76 | 6,630,010.63 | 26,358,695.67 |
| 经营活动现金流出小计 | 291,760,718.46 | 242,166,582.05 | 124,136,712.19 | 440,498,386.92 |
| 经营活动产生的现金流量净额 | 103,601,579.04 | 62,834,163.26 | 89,856,221.77 | 178,476,595.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 466,460,444.72 | 270,833,109.22 | 210,706,533.87 | 131,202,554.11 |
| 投资活动现金流入小计 | 466,460,444.72 | 270,833,109.22 | 210,706,533.87 | 131,202,554.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,795,368.55 | 12,135,042.07 | 8,260,495.5 | 60,185,350.6 |
| 投资支付的现金 | 437,000,000 | 247,000,000 | 0 | 340,000,000 |
| 投资活动现金流出小计 | 461,795,368.55 | 259,135,042.07 | 8,260,495.5 | 400,185,350.6 |
| 投资活动产生的现金流量净额 | 4,665,076.17 | 11,698,067.15 | 202,446,038.37 | -268,982,796.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 0 | 0 | 10,000 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 10,000 |
| 偿还债务支付的现金 | 30,000 | 30,000 | 0 | 3,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,327,475.85 | 23,849.35 | 11,805.01 | 39,908,942.57 |
| 支付其他与筹资活动有关的现金 | 2,971,953.03 | 1,890,393.71 | 903,929.64 | 3,473,128.43 |
| 筹资活动现金流出小计 | 11,329,428.88 | 1,944,243.06 | 915,734.65 | 46,422,071 |
| 筹资活动产生的现金流量净额 | -11,329,428.88 | -1,944,243.06 | -915,734.65 | -46,412,071 |
| 五、现金及现金等价物净增加额 | 96,937,226.33 | 72,587,987.35 | 291,386,525.49 | -136,918,272.23 |
| 加:期初现金及现金等价物余额 | 363,188,265.03 | 363,188,265.03 | 363,188,265.03 | 500,106,537.26 |
| 期末现金及现金等价物余额 | 460,125,491.36 | 435,776,252.38 | 654,574,790.52 | 363,188,265.03 |
| 补充资料: | | | | |
| 净利润 | - | -16,435,188.7 | - | 57,321,735.73 |
| 资产减值准备 | - | -4,697,980.52 | - | 7,120,236.22 |
| 固定资产和投资性房地产折旧 | - | 24,494,666.94 | - | 49,192,939.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,494,666.94 | - | 49,192,939.83 |
| 无形资产摊销 | - | 1,332,102.2 | - | 2,416,919.98 |
| 长期待摊费用摊销 | - | 43,229.82 | - | 36,024.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,142.49 | - | -1,183,724.92 |
| 固定资产报废损失 | - | - | - | 750,000 |
| 公允价值变动损失 | - | -470,791.68 | - | -151,194.45 |
| 财务费用 | - | 87,594.44 | - | 253,734.06 |
| 递延所得税 | - | -4,605,700.84 | - | -1,430,066.9 |
| 其中:递延所得税资产减少 | - | -4,474,638.32 | - | -1,430,066.9 |
| 递延所得税负债增加 | - | -131,062.52 | - | - |
| 存货的减少 | - | -5,177,489.48 | - | 21,021,186 |
| 经营性应收项目的减少 | - | 149,559,848.95 | - | -15,078,758.39 |
| 经营性应付项目的增加 | - | -82,718,486.95 | - | 55,767,571.91 |
| 现金的期末余额 | - | 435,776,252.38 | - | 363,188,265.03 |
| 减:现金的期初余额 | - | 363,188,265.03 | - | 500,106,537.26 |
| 现金及现金等价物的净增加额 | - | 72,587,987.35 | - | -136,918,272.23 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |