| 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 | 228,823,645.07 | 121,131,128.9 | 41,357,151.72 | 360,685,501.05 |
| 收到的税费返还 | - | - | - | 871,820.36 |
| 收到其他与经营活动有关的现金 | 12,245,449.96 | 7,673,437.62 | 1,448,401.16 | 26,263,690.73 |
| 经营活动现金流入小计 | 241,069,095.03 | 128,804,566.52 | 42,805,552.88 | 387,821,012.14 |
| 购买商品、接受劳务支付的现金 | 110,854,837.74 | 53,748,856.41 | 18,533,378.16 | 144,866,742.79 |
| 支付给职工以及为职工支付的现金 | 111,417,124.99 | 75,567,874.02 | 39,646,991.61 | 182,035,931.94 |
| 支付的各项税费 | 6,744,983.69 | 5,036,455.89 | 3,321,390.61 | 14,343,145.58 |
| 支付其他与经营活动有关的现金 | 27,019,421.6 | 19,720,656.06 | 6,517,295.65 | 34,244,669.49 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 256,036,368.02 | 154,073,842.39 | 68,019,056.03 | 375,490,489.8 |
| 经营活动产生的现金流量净额 | -14,967,272.99 | -25,269,275.87 | -25,213,503.15 | 12,330,522.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,581,936.04 | 398,581,936.04 | 170,000,000 | 1,372,332,112.84 |
| 取得投资收益收到的现金 | 4,174,511.05 | 3,939,721.74 | 2,344,600.16 | 18,579,971.12 |
| 投资活动现金流入小计 | 614,756,447.09 | 402,521,657.78 | 172,344,600.16 | 1,390,912,083.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,675,423.69 | 31,299,244.21 | 26,136,143.28 | 29,371,586.78 |
| 投资支付的现金 | 543,000,000 | 320,000,000 | 170,000,000 | 1,290,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 240,000 |
| 投资活动现金流出小计 | 578,675,423.69 | 351,299,244.21 | 196,136,143.28 | 1,319,611,586.78 |
| 投资活动产生的现金流量净额 | 36,081,023.4 | 51,222,413.57 | -23,791,543.12 | 71,300,497.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,680,340 | - | - | 35,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 6,680,340 | - | - | 35,000,000 |
| 偿还债务支付的现金 | 35,000,000 | 15,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 26,700,874.9 | 26,700,874.9 | - | 40,375,645.68 |
| 支付其他与筹资活动有关的现金 | - | - | - | 450,779.92 |
| 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 | 61,700,874.9 | 41,700,874.9 | - | 40,826,425.6 |
| 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 | -55,020,534.9 | -41,700,874.9 | - | -5,826,425.6 |
| 四、汇率变动对现金及现金等价物的影响 | -3,497,331.39 | -2,703,733.22 | -1,580,751.44 | -1,604,202.49 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -37,404,115.88 | -18,451,470.41 | -50,585,797.71 | 76,200,391.43 |
| 加:期初现金及现金等价物余额 | 498,093,209.61 | 498,093,209.61 | 498,093,209.61 | 421,892,818.18 |
| 期末现金及现金等价物余额 | 460,689,093.73 | 479,641,739.2 | 447,507,411.9 | 498,093,209.61 |
| 补充资料: | | | | |
| 净利润 | - | -12,053,180.85 | - | 5,262,134.85 |
| 资产减值准备 | - | -111,703.43 | - | 8,177,231.82 |
| 固定资产和投资性房地产折旧 | - | 12,125,404.68 | - | 19,514,943.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,125,404.68 | - | 19,514,943.74 |
| 无形资产摊销 | - | 325,361.77 | - | 4,100,795.57 |
| 长期待摊费用摊销 | - | - | - | 41,583.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -224,215.4 |
| 固定资产报废损失 | - | - | - | 27,763.91 |
| 公允价值变动损失 | - | -1,406,602.74 | - | -3,826,241.38 |
| 财务费用 | - | 2,703,733.22 | - | 2,005,660.14 |
| 投资损失 | - | 3,122,099.24 | - | -5,053,236.16 |
| 递延所得税 | - | -3,056,736.96 | - | -2,962,975 |
| 其中:递延所得税资产减少 | - | -3,056,736.96 | - | -1,858,899.21 |
| 递延所得税负债增加 | - | - | - | -1,104,075.79 |
| 存货的减少 | - | 40,728,779.95 | - | -81,017,627.96 |
| 经营性应收项目的减少 | - | -72,527,278.28 | - | 72,102,361.14 |
| 经营性应付项目的增加 | - | 1,928,879.1 | - | -696,923.75 |
| 现金的期末余额 | - | 479,641,739.2 | - | 498,093,209.61 |
| 减:现金的期初余额 | - | 498,093,209.61 | - | 421,892,818.18 |
| 现金及现金等价物的净增加额 | - | -18,451,470.41 | - | 76,200,391.43 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |