| 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 | 202,236,362.37 | 129,541,976.93 | 57,009,121.08 | 281,280,921.26 |
| 收到的税费返还 | 1,051,340.41 | - | - | 5,844,423.83 |
| 收到其他与经营活动有关的现金 | 4,326,371.26 | 721,579.81 | 222,249.59 | 14,917,451.43 |
| 经营活动现金流入小计 | 207,614,074.04 | 130,263,556.74 | 57,231,370.67 | 302,042,796.52 |
| 购买商品、接受劳务支付的现金 | 45,290,878.87 | 24,868,874.19 | 9,910,777.35 | 49,275,207.24 |
| 支付给职工以及为职工支付的现金 | 66,013,941.04 | 46,070,538.82 | 27,843,457.67 | 78,227,087.21 |
| 支付的各项税费 | 29,154,907.47 | 21,292,505.7 | 11,417,795.87 | 39,126,577.89 |
| 支付其他与经营活动有关的现金 | 15,813,646.92 | 12,755,190.56 | 9,240,111.36 | 28,831,078.36 |
| 经营活动现金流出小计 | 156,273,374.3 | 104,987,109.27 | 58,412,142.25 | 195,459,950.7 |
| 经营活动产生的现金流量净额 | 51,340,699.74 | 25,276,447.47 | -1,180,771.58 | 106,582,845.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,343,000,000 | 1,049,500,000 | 442,000,000 | 3,034,050,000 |
| 取得投资收益收到的现金 | 8,271,298.25 | 6,413,453.52 | 840,860.72 | 4,599,998.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 318,510 | 255,080 | 150,000 | 45,680 |
| 投资活动现金流入小计 | 1,351,589,808.25 | 1,056,168,533.52 | 442,990,860.72 | 3,038,695,678.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,913,925.17 | 18,199,081.67 | 790,188.45 | 5,816,741.64 |
| 投资支付的现金 | 1,623,000,000 | 1,167,000,000 | 601,500,000 | 3,186,050,000 |
| 投资活动现金流出小计 | 1,655,913,925.17 | 1,185,199,081.67 | 602,290,188.45 | 3,191,866,741.64 |
| 投资活动产生的现金流量净额 | -304,324,116.92 | -129,030,548.15 | -159,299,327.73 | -153,171,063.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 136,800,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 136,800,000 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 54,836,100 | 27,695,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 1,147,678.34 | 746,578.52 | 0 | 20,893,926.25 |
| 筹资活动现金流出小计 | 55,983,778.34 | 28,441,578.52 | 0 | 20,893,926.25 |
| 筹资活动产生的现金流量净额 | -55,983,778.34 | -28,441,578.52 | 0 | 115,906,073.75 |
| 四、汇率变动对现金及现金等价物的影响 | -171,079.76 | -121,633.15 | -35,995.75 | -157,655.03 |
| 五、现金及现金等价物净增加额 | -309,138,275.28 | -132,317,312.35 | -160,516,095.06 | 69,160,201.14 |
| 加:期初现金及现金等价物余额 | 344,188,296.87 | 344,188,296.87 | 344,188,296.87 | 275,028,095.73 |
| 期末现金及现金等价物余额 | 35,050,021.59 | 211,870,984.52 | 183,672,201.81 | 344,188,296.87 |
| 补充资料: | | | | |
| 净利润 | - | 45,906,554.77 | - | 97,742,993.21 |
| 资产减值准备 | - | 208,754.65 | - | 690,801.92 |
| 固定资产和投资性房地产折旧 | - | 2,888,739.68 | - | 6,518,829.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,888,739.68 | - | 6,518,829.35 |
| 无形资产摊销 | - | 171,389.4 | - | 283,972.74 |
| 长期待摊费用摊销 | - | 1,019,349.23 | - | 2,817,826.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -119,863.13 | - | - |
| 固定资产报废损失 | - | 30,348.48 | - | 11,512.64 |
| 公允价值变动损失 | - | -712,527.86 | - | -26,551.67 |
| 财务费用 | - | 170,079.69 | - | 264,079.31 |
| 投资损失 | - | -4,739,621.98 | - | -8,524,567.69 |
| 递延所得税 | - | 1,199,559.24 | - | -1,328,748.62 |
| 其中:递延所得税资产减少 | - | 1,227,280.23 | - | -529,476.99 |
| 递延所得税负债增加 | - | -27,720.99 | - | -799,271.63 |
| 存货的减少 | - | -3,186,258.36 | - | -6,444,509.35 |
| 经营性应收项目的减少 | - | -1,375,392.26 | - | -7,663,705.63 |
| 经营性应付项目的增加 | - | -16,771,828.37 | - | 18,969,644.91 |
| 其他 | - | -100,494.28 | - | 1,737,815.31 |
| 现金的期末余额 | - | 211,870,984.52 | - | 344,188,296.87 |
| 减:现金的期初余额 | - | 344,188,296.87 | - | 275,028,095.73 |
| 现金及现金等价物的净增加额 | - | -132,317,312.35 | - | 69,160,201.14 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-29 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |