| 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 | 258,530,438.51 | 156,109,633.86 | 67,677,312.67 | 365,316,423.59 |
| 收到的税费返还 | 12,938,163.89 | 2,844,781.2 | 312,118.89 | 6,192,016.07 |
| 收到其他与经营活动有关的现金 | 13,021,942.81 | 12,666,260.49 | 588,971.71 | 12,710,679.39 |
| 经营活动现金流入小计 | 284,490,545.21 | 171,620,675.55 | 68,578,403.27 | 384,219,119.05 |
| 购买商品、接受劳务支付的现金 | 54,148,600.3 | 34,533,432.78 | 28,772,287.05 | 95,429,972.6 |
| 支付给职工以及为职工支付的现金 | 24,993,178.34 | 18,139,526.46 | 11,461,891.94 | 30,119,291.09 |
| 支付的各项税费 | 30,698,144.99 | 21,376,172.12 | 16,238,984.2 | 38,752,819.45 |
| 支付其他与经营活动有关的现金 | 16,838,971.61 | 7,998,855.93 | 4,330,042.18 | 25,191,856.78 |
| 经营活动现金流出小计 | 126,678,895.24 | 82,047,987.29 | 60,803,205.37 | 189,493,939.92 |
| 经营活动产生的现金流量净额 | 157,811,649.97 | 89,572,688.26 | 7,775,197.9 | 194,725,179.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,903,842.01 | 410,782,280.95 | 202,782,280.95 | 756,326,838.53 |
| 取得投资收益收到的现金 | 2,026,117.65 | 1,197,195.52 | 227,564.5 | 39,651,167.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 663,880 | 663,880 | - | 731,439.5 |
| 收到的其他与投资活动有关的现金 | - | - | 11,500,000 | - |
| 投资活动现金流入小计 | 601,593,839.66 | 412,643,356.47 | 214,509,845.45 | 796,709,445.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,421,060.1 | 34,948,423.89 | 2,919,729.54 | 118,956,682.59 |
| 投资支付的现金 | 540,678,368 | 373,345,571.3 | 185,285,153 | 752,499,502.45 |
| 支付其他与投资活动有关的现金 | 61,224.08 | - | 60,140.99 | 801,332.62 |
| 投资活动现金流出小计 | 596,160,652.18 | 408,293,995.19 | 188,265,023.53 | 872,257,517.66 |
| 投资活动产生的现金流量净额 | 5,433,187.48 | 4,349,361.28 | 26,244,821.92 | -75,548,071.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 143,984,803.38 | 96,011,980.64 | - | 176,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,306,125 |
| 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 | 143,984,803.38 | 96,011,980.64 | - | 177,306,125 |
| 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 | -143,984,803.38 | -96,011,980.64 | - | -177,306,125 |
| 五、现金及现金等价物净增加额 | 19,260,034.07 | -2,089,931.1 | 34,020,019.82 | -58,129,017.84 |
| 加:期初现金及现金等价物余额 | 89,391,999.57 | 89,391,999.57 | 89,391,999.57 | 147,521,017.41 |
| 期末现金及现金等价物余额 | 108,652,033.64 | 87,302,068.47 | 123,412,019.39 | 89,391,999.57 |
| 补充资料: | | | | |
| 净利润 | - | 4,484,974.8 | - | 172,382,174.65 |
| 固定资产和投资性房地产折旧 | - | 44,457,481.27 | - | 86,229,659.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,457,481.27 | - | 86,229,659.84 |
| 无形资产摊销 | - | 619,490.04 | - | 1,238,980.08 |
| 长期待摊费用摊销 | - | 141,382.02 | - | 282,764.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,786,549.78 | - | 1,599,104.39 |
| 固定资产报废损失 | - | 1,520 | - | 103,970.45 |
| 公允价值变动损失 | - | 68,747,428.21 | - | -51,508,479.11 |
| 财务费用 | - | -217,194.33 | - | - |
| 投资损失 | - | -3,709,727.47 | - | -31,892,858.2 |
| 递延所得税 | - | -13,090,215.42 | - | -935,096.24 |
| 递延所得税负债增加 | - | -13,090,215.42 | - | -935,096.24 |
| 存货的减少 | - | 1,755,326.37 | - | 7,602.71 |
| 经营性应收项目的减少 | - | -14,646,090.04 | - | 9,870,283.13 |
| 经营性应付项目的增加 | - | -3,225,635.84 | - | 7,157,794.1 |
| 现金的期末余额 | - | 87,302,068.47 | - | 89,391,999.57 |
| 减:现金的期初余额 | - | 89,391,999.57 | - | 147,521,017.41 |
| 现金及现金等价物的净增加额 | - | -2,089,931.1 | - | -58,129,017.84 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |