| 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 | 143,710,129.61 | 70,920,000.99 | 20,812,363.25 | 195,582,293.77 |
| 收到的税费返还 | 994,396.87 | 966,313.33 | - | - |
| 收到其他与经营活动有关的现金 | 767,238.91 | 623,004.96 | 220,333.86 | 2,220,367.29 |
| 经营活动现金流入小计 | 145,471,765.39 | 72,509,319.28 | 21,032,697.11 | 197,802,661.06 |
| 购买商品、接受劳务支付的现金 | 13,550,932.53 | 8,024,353.6 | 4,541,373.99 | 17,537,826.49 |
| 支付给职工以及为职工支付的现金 | 52,917,877.04 | 36,051,219.75 | 18,889,731.68 | 58,133,549.8 |
| 支付的各项税费 | 16,107,064.05 | 4,192,303.26 | 855,832.39 | 18,628,987.72 |
| 支付其他与经营活动有关的现金 | 24,403,489.88 | 16,204,861.24 | 8,514,055.26 | 42,969,394.86 |
| 经营活动现金流出小计 | 106,979,363.5 | 64,472,737.85 | 32,800,993.32 | 137,269,758.87 |
| 经营活动产生的现金流量净额 | 38,492,401.89 | 8,036,581.43 | -11,768,296.21 | 60,532,902.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,807,479,100 | 1,315,079,100 | 763,500,000 | 2,304,906,260 |
| 取得投资收益收到的现金 | 8,886,579.81 | 6,032,097.31 | 3,589,922.73 | 10,383,447.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,000 | 33,000 | - | 130,400 |
| 投资活动现金流入小计 | 1,816,398,679.81 | 1,321,144,197.31 | 767,089,922.73 | 2,315,420,107.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,400,876.71 | 40,257,946.26 | 24,639,872.94 | 59,607,428.06 |
| 投资支付的现金 | 1,688,878,622 | 1,104,878,622 | 711,200,000 | 2,429,897,720 |
| 投资活动现金流出小计 | 1,767,279,498.71 | 1,145,136,568.26 | 735,839,872.94 | 2,489,505,148.06 |
| 投资活动产生的现金流量净额 | 49,119,181.1 | 176,007,629.05 | 31,250,049.79 | -174,085,040.5 |
| 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 | 41,119,800 | 28,134,600 | - | 34,627,200 |
| 支付其他与筹资活动有关的现金 | 580,338.75 | 234,000 | 117,000 | 692,677.5 |
| 筹资活动现金流出小计 | 41,700,138.75 | 28,368,600 | 117,000 | 35,319,877.5 |
| 筹资活动产生的现金流量净额 | -41,700,138.75 | -28,368,600 | -117,000 | -35,319,877.5 |
| 四、汇率变动对现金及现金等价物的影响 | -111,348.8 | -103,060.37 | -7,453.25 | 45,884.27 |
| 五、现金及现金等价物净增加额 | 45,800,095.44 | 155,572,550.11 | 19,357,300.33 | -148,826,131.54 |
| 加:期初现金及现金等价物余额 | 33,281,005.68 | 33,281,005.68 | 33,281,005.68 | 182,107,137.22 |
| 期末现金及现金等价物余额 | 79,081,101.12 | 188,853,555.79 | 52,638,306.01 | 33,281,005.68 |
| 补充资料: | | | | |
| 净利润 | - | 35,651,304.36 | - | 51,787,396.52 |
| 资产减值准备 | - | 2,158,254.63 | - | 2,075,092.97 |
| 固定资产和投资性房地产折旧 | - | 9,820,619.72 | - | 17,976,492.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,820,619.72 | - | 17,976,492.4 |
| 无形资产摊销 | - | 389,778.48 | - | 779,556.97 |
| 长期待摊费用摊销 | - | 119,973.48 | - | 239,946.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,154.22 | - | -80,366.33 |
| 固定资产报废损失 | - | 446,355.6 | - | 58,572.85 |
| 公允价值变动损失 | - | -2,030,487.45 | - | -1,409,182.18 |
| 财务费用 | - | 456,016.65 | - | 256,737.93 |
| 投资损失 | - | -3,784,309.65 | - | -9,175,924.27 |
| 递延所得税 | - | -834,729.32 | - | 1,482,665.92 |
| 其中:递延所得税资产减少 | - | -711,831.07 | - | 1,112,473.42 |
| 递延所得税负债增加 | - | -122,898.25 | - | 370,192.5 |
| 存货的减少 | - | 52,152.13 | - | -1,830,747.31 |
| 经营性应收项目的减少 | - | -43,970,168.75 | - | -8,486,213.04 |
| 经营性应付项目的增加 | - | 7,088,869.08 | - | 6,044,380.05 |
| 现金的期末余额 | - | 188,853,555.79 | - | 33,281,005.68 |
| 减:现金的期初余额 | - | 33,281,005.68 | - | 182,107,137.22 |
| 现金及现金等价物的净增加额 | - | 155,572,550.11 | - | -148,826,131.54 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |