| 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 | 131,475,745.81 | 94,399,366.08 | 36,025,597.55 | 182,340,203.91 |
| 收到的税费返还 | - | - | - | 304,759.37 |
| 收到其他与经营活动有关的现金 | 6,237,878.25 | 5,006,692.43 | 610,492.54 | 5,517,562.24 |
| 经营活动现金流入小计 | 137,713,624.06 | 99,406,058.51 | 36,636,090.09 | 188,162,525.52 |
| 购买商品、接受劳务支付的现金 | 30,190,810.35 | 20,266,492.86 | 9,404,862.48 | 39,421,076.94 |
| 支付给职工以及为职工支付的现金 | 73,206,855.93 | 51,918,905.01 | 30,200,111.53 | 88,098,094.87 |
| 支付的各项税费 | 3,036,543.22 | 1,421,751.29 | 370,047.79 | 3,817,179.47 |
| 支付其他与经营活动有关的现金 | 13,751,593.69 | 9,844,479.79 | 4,516,143.82 | 24,809,728.02 |
| 经营活动现金流出小计 | 120,185,803.19 | 83,451,628.95 | 44,491,165.62 | 156,146,079.3 |
| 经营活动产生的现金流量净额 | 17,527,820.87 | 15,954,429.56 | -7,855,075.53 | 32,016,446.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,000,000 | 383,000,000 | - | 881,000,000 |
| 取得投资收益收到的现金 | 2,658,000 | 2,658,000 | - | 10,907,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 782,720 | 422,720 | 47,600 | - |
| 投资活动现金流入小计 | 386,440,720 | 386,080,720 | 47,600 | 891,907,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,469,110.33 | 90,133,525.71 | 31,361,484.33 | 66,468,408.86 |
| 投资支付的现金 | 383,000,000 | 143,000,000 | - | 674,000,000 |
| 投资活动现金流出小计 | 531,469,110.33 | 233,133,525.71 | 31,361,484.33 | 740,468,408.86 |
| 投资活动产生的现金流量净额 | -145,028,390.33 | 152,947,194.29 | -31,313,884.33 | 151,439,091.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,100,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 9,100,000 |
| 偿还债务支付的现金 | 1,000,000 | 500,000 | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 191,827.79 | 127,945.52 | 55,902.78 | 183,958.33 |
| 支付其他与筹资活动有关的现金 | 10,584,900.46 | 10,330,969.46 | 5,340,436.84 | 12,568,249.24 |
| 筹资活动现金流出小计 | 11,776,728.25 | 10,958,914.98 | 5,896,339.62 | 13,252,207.57 |
| 筹资活动产生的现金流量净额 | -11,776,728.25 | -10,958,914.98 | -5,896,339.62 | -4,152,207.57 |
| 五、现金及现金等价物净增加额 | -139,277,297.71 | 157,942,708.87 | -45,065,299.48 | 179,303,329.79 |
| 加:期初现金及现金等价物余额 | 401,823,266.06 | 401,823,266.06 | 401,823,266.06 | 222,519,936.27 |
| 期末现金及现金等价物余额 | 262,545,968.35 | 559,765,974.93 | 356,757,966.58 | 401,823,266.06 |
| 补充资料: | | | | |
| 净利润 | - | 7,400,545.21 | - | -26,064,374.44 |
| 资产减值准备 | - | 6,654,729.58 | - | 4,972,015.81 |
| 固定资产和投资性房地产折旧 | - | 27,811,854.07 | - | 54,563,137.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,811,854.07 | - | 54,563,137.12 |
| 无形资产摊销 | - | 1,433,958.45 | - | 2,790,864.84 |
| 长期待摊费用摊销 | - | 4,360,625.98 | - | 7,809,802.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 136,676.89 | - | - |
| 固定资产报废损失 | - | -73,084.06 | - | 3,749.92 |
| 财务费用 | - | 960,564.02 | - | 1,832,443.63 |
| 投资损失 | - | -2,373,265.76 | - | -8,393,126.92 |
| 递延所得税 | - | -1,907,521.93 | - | -6,364,109.44 |
| 其中:递延所得税资产减少 | - | -557,776.46 | - | -3,342,203.52 |
| 递延所得税负债增加 | - | -1,349,745.47 | - | -3,021,905.92 |
| 存货的减少 | - | -3,231,614.53 | - | -9,085,060.72 |
| 经营性应收项目的减少 | - | -23,005,266.58 | - | -18,244,596.31 |
| 经营性应付项目的增加 | - | -3,453,341.99 | - | 5,448,248 |
| 其他 | - | - | - | -67,870.2 |
| 融资租入固定资产 | - | 36,965,089.67 | - | - |
| 现金的期末余额 | - | 559,765,974.93 | - | 401,823,266.06 |
| 减:现金的期初余额 | - | 401,823,266.06 | - | 222,519,936.27 |
| 现金及现金等价物的净增加额 | - | 157,942,708.87 | - | 179,303,329.79 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |