| 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 | 289,115,799.86 | 170,378,988.97 | 77,157,975.65 | 420,265,162.68 |
| 收到的税费返还 | 2,082,035.19 | 2,082,696.9 | 574,867.51 | 3,283,221.13 |
| 收到其他与经营活动有关的现金 | 9,153,699.56 | 5,036,799.72 | 2,187,877.89 | 10,452,109.15 |
| 经营活动现金流入小计 | 300,351,534.61 | 177,498,485.59 | 79,920,721.05 | 434,000,492.96 |
| 购买商品、接受劳务支付的现金 | 166,114,168.97 | 106,546,881.7 | 56,220,470.15 | 217,167,155.11 |
| 支付给职工以及为职工支付的现金 | 98,037,491.65 | 68,969,684.61 | 30,583,106.62 | 119,177,998.97 |
| 支付的各项税费 | 15,554,761.26 | 11,027,095.33 | 5,518,702.48 | 25,548,975.33 |
| 支付其他与经营活动有关的现金 | 22,720,958.59 | 13,606,495.23 | 6,775,373.41 | 34,075,848.68 |
| 经营活动现金流出小计 | 302,427,380.47 | 200,150,156.87 | 99,097,652.66 | 395,969,978.09 |
| 经营活动产生的现金流量净额 | -2,075,845.86 | -22,651,671.28 | -19,176,931.61 | 38,030,514.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 559,006,570 | 395,063,179.62 | 186,000,000 | 1,195,700,000 |
| 取得投资收益收到的现金 | 3,248,723.7 | 1,994,954.1 | 473,195.32 | 4,424,815.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 8,000 | 8,000 | 7,150 |
| 投资活动现金流入小计 | 562,263,293.7 | 397,066,133.72 | 186,481,195.32 | 1,200,131,965.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,840,107.42 | 2,394,064.42 | 713,701.98 | 4,724,323.12 |
| 投资支付的现金 | 600,500,000 | 402,000,000 | 192,000,000 | 1,218,200,000 |
| 投资活动现金流出小计 | 605,340,107.42 | 404,394,064.42 | 192,713,701.98 | 1,222,924,323.12 |
| 投资活动产生的现金流量净额 | -43,076,813.72 | -7,327,930.7 | -6,232,506.66 | -22,792,357.29 |
| 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 | 5,077,427.94 | 4,897,839.75 | - | 40,066,942.8 |
| 支付其他与筹资活动有关的现金 | 810,242.98 | 11,249,367.4 | 215,895.76 | 1,048,635.92 |
| 筹资活动现金流出小计 | 5,887,670.92 | 16,147,207.15 | 215,895.76 | 41,115,578.72 |
| 筹资活动产生的现金流量净额 | -5,887,670.92 | -16,147,207.15 | -215,895.76 | -41,115,578.72 |
| 四、汇率变动对现金及现金等价物的影响 | -6,100,463.52 | -4,230,418.51 | -2,433,014.43 | -2,079,058.43 |
| 五、现金及现金等价物净增加额 | -57,140,794.02 | -50,357,227.64 | -28,058,348.46 | -27,956,479.57 |
| 加:期初现金及现金等价物余额 | 258,629,490.89 | 258,629,490.89 | 258,629,490.88 | 286,585,970.46 |
| 期末现金及现金等价物余额 | 201,488,696.87 | 208,272,263.25 | 230,571,142.42 | 258,629,490.89 |
| 补充资料: | | | | |
| 净利润 | - | 13,373,777.36 | - | 40,396,456.38 |
| 资产减值准备 | - | 2,126,184.8 | - | 3,840,775.19 |
| 固定资产和投资性房地产折旧 | - | 6,791,506.02 | - | 13,603,205.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,791,506.02 | - | 13,603,205.73 |
| 无形资产摊销 | - | 654,170.4 | - | 1,275,050.97 |
| 长期待摊费用摊销 | - | 351,215.97 | - | 1,423,376.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,567.83 | - | 13,436.42 |
| 固定资产报废损失 | - | - | - | 724.43 |
| 公允价值变动损失 | - | -56,220.5 | - | -169,680.19 |
| 财务费用 | - | -2,662,977.37 | - | -1,894,616.35 |
| 投资损失 | - | -1,971,254.01 | - | -4,325,201.23 |
| 递延所得税 | - | -706,624.55 | - | 1,211,500.49 |
| 其中:递延所得税资产减少 | - | -541,221.18 | - | 1,582,798.54 |
| 递延所得税负债增加 | - | -165,403.37 | - | -371,298.05 |
| 存货的减少 | - | -3,843,804.82 | - | -7,769,516.41 |
| 经营性应收项目的减少 | - | -20,305,266.85 | - | 5,229,087.01 |
| 经营性应付项目的增加 | - | -20,835,659.6 | - | -9,775,910.54 |
| 其他 | - | 2,177,569.47 | - | -5,033,255.16 |
| 现金的期末余额 | - | 208,272,263.25 | - | 258,629,490.89 |
| 减:现金的期初余额 | - | 258,629,490.89 | - | 286,585,970.46 |
| 现金及现金等价物的净增加额 | - | -50,357,227.64 | - | -27,956,479.57 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |