| 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 | 274,588,016.58 | 161,731,513.97 | 68,155,280.44 | 315,200,683.43 |
| 收到的税费返还 | 585,742.28 | 585,742.28 | 585,742.28 | 394,448.43 |
| 收到其他与经营活动有关的现金 | 309,599.51 | 269,294.75 | 197,263.33 | 5,154,008.8 |
| 经营活动现金流入小计 | 275,483,358.37 | 162,586,551 | 68,938,286.05 | 320,749,140.66 |
| 购买商品、接受劳务支付的现金 | 149,133,028.15 | 92,425,876.2 | 49,580,247.3 | 146,642,694.94 |
| 支付给职工以及为职工支付的现金 | 60,995,434.51 | 42,032,186.1 | 25,132,050.19 | 69,961,676.99 |
| 支付的各项税费 | 20,938,645.04 | 13,972,572.96 | 4,839,898.91 | 28,369,050.41 |
| 支付其他与经营活动有关的现金 | 4,707,965.43 | 3,422,087.02 | 1,930,041.76 | 6,540,652.48 |
| 经营活动现金流出小计 | 235,775,073.13 | 151,852,722.28 | 81,482,238.16 | 251,514,074.82 |
| 经营活动产生的现金流量净额 | 39,708,285.24 | 10,733,828.72 | -12,543,952.11 | 69,235,065.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,210 | 132,210 | 117,520 | 177,149 |
| 收到的其他与投资活动有关的现金 | 1,089,801,526.07 | 778,204,405.76 | 497,767,057.49 | 2,073,737,852.1 |
| 投资活动现金流入小计 | 1,089,933,736.07 | 778,336,615.76 | 497,884,577.49 | 2,073,915,001.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,854,250.5 | 17,122,318 | 2,177,499 | 24,877,586.33 |
| 支付其他与投资活动有关的现金 | 1,145,182,200 | 790,182,200 | 476,682,200 | 2,071,400,000 |
| 投资活动现金流出小计 | 1,171,036,450.5 | 807,304,518 | 478,859,699 | 2,096,277,586.33 |
| 投资活动产生的现金流量净额 | -81,102,714.43 | -28,967,902.24 | 19,024,878.49 | -22,362,585.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000 | 50,000 | 50,000 | 40,000,000 |
| 筹资活动现金流入小计 | 100,000 | 50,000 | 50,000 | 40,000,000 |
| 偿还债务支付的现金 | 100,000 | 50,000 | 50,000 | 39,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,104,982.41 | 14,104,695.19 | 9,555,028.3 | 13,000,389.96 |
| 支付其他与筹资活动有关的现金 | 19,920 | 19,920 | - | 19,920 |
| 筹资活动现金流出小计 | 14,224,902.41 | 14,174,615.19 | 9,605,028.3 | 52,970,309.96 |
| 筹资活动产生的现金流量净额 | -14,124,902.41 | -14,124,615.19 | -9,555,028.3 | -12,970,309.96 |
| 四、汇率变动对现金及现金等价物的影响 | -140,256.36 | -74,152.71 | -29,979.86 | 132,332.89 |
| 五、现金及现金等价物净增加额 | -55,659,587.96 | -32,432,841.42 | -3,104,081.78 | 34,034,503.54 |
| 加:期初现金及现金等价物余额 | 131,711,064.72 | 131,711,064.72 | 131,711,064.72 | 97,676,561.18 |
| 期末现金及现金等价物余额 | 76,051,476.76 | 99,278,223.3 | 128,606,982.94 | 131,711,064.72 |
| 补充资料: | | | | |
| 净利润 | - | 35,428,935.84 | - | 62,676,195.15 |
| 资产减值准备 | - | 694,642.31 | - | 722,577.59 |
| 固定资产和投资性房地产折旧 | - | 7,640,685.6 | - | 13,501,674.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,640,685.6 | - | 13,501,674.44 |
| 无形资产摊销 | - | 256,855.44 | - | 555,193.81 |
| 长期待摊费用摊销 | - | 53,393.52 | - | 37,734.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,793 | - | -48,392.81 |
| 固定资产报废损失 | - | -141,375.36 | - | 96,022.58 |
| 公允价值变动损失 | - | -982,556.07 | - | -1,662,974.31 |
| 财务费用 | - | 130,153.57 | - | -25,729.66 |
| 投资损失 | - | -843,721.72 | - | -2,619,705.02 |
| 递延所得税 | - | -4,795.23 | - | -27,436.35 |
| 其中:递延所得税资产减少 | - | 8,315.67 | - | 72,220.74 |
| 递延所得税负债增加 | - | -13,110.9 | - | -99,657.09 |
| 存货的减少 | - | -5,580,747.21 | - | 262,117.26 |
| 经营性应收项目的减少 | - | -22,838,117.17 | - | -7,189,104.71 |
| 经营性应付项目的增加 | - | -4,431,794.58 | - | 2,592,093.48 |
| 现金的期末余额 | - | 99,278,223.3 | - | 131,711,064.72 |
| 减:现金的期初余额 | - | 131,711,064.72 | - | 97,676,561.18 |
| 现金及现金等价物的净增加额 | - | -32,432,841.42 | - | 34,034,503.54 |
| 公告日期 | 2026-10-28 | 2026-08-03 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |