| 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 | 333,026,640.34 | 208,307,149.05 | 120,171,953.36 | 329,746,044.89 |
| 收到的税费返还 | 8,507,188.56 | 6,398,786.08 | 2,653,272.97 | 8,313,104.26 |
| 收到其他与经营活动有关的现金 | 3,063,065.77 | 1,528,293.97 | 533,018.88 | 2,255,534.17 |
| 经营活动现金流入小计 | 344,596,894.67 | 216,234,229.1 | 123,358,245.21 | 340,314,683.32 |
| 购买商品、接受劳务支付的现金 | 134,639,665.19 | 77,420,773.38 | 43,749,936.8 | 154,762,633.75 |
| 支付给职工以及为职工支付的现金 | 76,847,115.1 | 50,747,365.06 | 23,632,459.56 | 69,837,916.68 |
| 支付的各项税费 | 39,435,303.36 | 28,608,537.16 | 9,179,479.48 | 41,299,182.64 |
| 支付其他与经营活动有关的现金 | 36,046,145.2 | 22,659,676.44 | 11,433,850.58 | 40,586,941.81 |
| 经营活动现金流出小计 | 286,968,228.85 | 179,436,352.04 | 87,995,726.42 | 306,486,674.88 |
| 经营活动产生的现金流量净额 | 57,628,665.82 | 36,797,877.06 | 35,362,518.79 | 33,828,008.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 704,000,000 | 461,000,000 | 188,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 2,429,886.22 | 1,819,384.16 | 623,230.05 | 3,217,596.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 500 | 500 | - |
| 投资活动现金流入小计 | 706,430,386.22 | 462,819,884.16 | 188,623,730.05 | 723,217,596.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,633,950.24 | 10,767,223.27 | 2,766,382.62 | 28,624,258.33 |
| 投资支付的现金 | 658,600,000 | 346,000,000 | 183,000,000 | 720,450,000 |
| 取得子公司及其他营业单位支付的现金 | 48,706,269.29 | - | - | 55,187,916.36 |
| 投资活动现金流出小计 | 733,940,219.53 | 356,767,223.27 | 185,766,382.62 | 804,262,174.69 |
| 投资活动产生的现金流量净额 | -27,509,833.31 | 106,052,660.89 | 2,857,347.43 | -81,044,578.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,959,309.11 | - | - | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,959,309.11 | - | - | 735,000 |
| 取得借款收到的现金 | 60,082,340.09 | 8,415,689.4 | - | 61,140,000 |
| 收到其他与筹资活动有关的现金 | 4,466,115.28 | 4,466,115.28 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 67,507,764.48 | 12,881,804.68 | - | 61,875,000 |
| 偿还债务支付的现金 | 10,500,000 | 6,000,000 | 4,000,000 | 1,000,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 33,088,120.34 | 25,435,958.96 | 409,618.63 | 19,052,714.1 |
| 其中:子公司支付给少数股东的股利、利润 | 7,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,581,414.31 | 5,199,862.28 | 187,985 | 2,554,239.06 |
| 筹资活动现金流出小计 | 50,169,534.65 | 36,635,821.24 | 4,597,603.63 | 22,606,953.17 |
| 筹资活动产生的现金流量净额 | 17,338,229.83 | -23,754,016.56 | -4,597,603.63 | 39,268,046.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,512,380.78 | -1,635,210.87 | -574,897.08 | -480,341.55 |
| 五、现金及现金等价物净增加额 | 44,944,681.56 | 117,461,310.52 | 33,047,365.51 | -8,428,864.74 |
| 加:期初现金及现金等价物余额 | 94,696,434.83 | 94,696,434.83 | 94,696,434.83 | 103,125,299.57 |
| 期末现金及现金等价物余额 | 139,641,116.39 | 212,157,745.35 | 127,743,800.34 | 94,696,434.83 |
| 补充资料: | | | | |
| 净利润 | - | 23,438,968.83 | - | 62,147,337.53 |
| 资产减值准备 | - | 3,827,337.53 | - | 10,747,189.1 |
| 固定资产和投资性房地产折旧 | - | 8,588,808.91 | - | 16,325,164.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,588,808.91 | - | 16,325,164.89 |
| 无形资产摊销 | - | 647,433.85 | - | 1,161,487.31 |
| 长期待摊费用摊销 | - | 480,254.43 | - | 739,944.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 335.23 | - | -1,472,201.41 |
| 固定资产报废损失 | - | 4,463.95 | - | 2,518.61 |
| 公允价值变动损失 | - | -1,452,373.83 | - | -2,818,340.78 |
| 财务费用 | - | 2,727,245.85 | - | 1,672,755.19 |
| 投资损失 | - | 184,169.41 | - | -47,196.01 |
| 递延所得税 | - | -1,576,116.04 | - | -5,397,825.13 |
| 其中:递延所得税资产减少 | - | -1,407,044.91 | - | -2,903,064.28 |
| 递延所得税负债增加 | - | -169,071.13 | - | -2,494,760.85 |
| 存货的减少 | - | -30,033,471.11 | - | 31,897,181.18 |
| 经营性应收项目的减少 | - | -2,372,573.21 | - | -94,499,884.28 |
| 经营性应付项目的增加 | - | 19,865,559.81 | - | -20,483,501.41 |
| 现金的期末余额 | - | 212,157,745.35 | - | 94,696,434.83 |
| 减:现金的期初余额 | - | 94,696,434.83 | - | 103,125,299.57 |
| 现金及现金等价物的净增加额 | - | 117,461,310.52 | - | -8,428,864.74 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |