| 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 | 206,301,909.03 | 130,678,331.14 | 64,069,509.64 | 286,936,594.26 |
| 收到其他与经营活动有关的现金 | 7,197,470.98 | 8,212,926.84 | 2,523,196.46 | 8,485,824.98 |
| 经营活动现金流入小计 | 213,499,380.01 | 138,891,257.98 | 66,592,706.1 | 295,422,419.24 |
| 购买商品、接受劳务支付的现金 | 47,482,118.58 | 33,880,145.85 | 17,465,280.19 | 76,755,811.92 |
| 支付给职工以及为职工支付的现金 | 94,776,887.45 | 62,642,068.78 | 34,522,347.96 | 156,439,065.27 |
| 支付的各项税费 | 10,261,872.37 | 6,318,283.27 | 3,936,559.56 | 23,123,867.17 |
| 支付其他与经营活动有关的现金 | 63,142,751.5 | 71,248,903.83 | 57,380,936.12 | 65,040,317.04 |
| 经营活动现金流出小计 | 215,663,629.9 | 174,089,401.73 | 113,305,123.83 | 321,359,061.4 |
| 经营活动产生的现金流量净额 | -2,164,249.89 | -35,198,143.75 | -46,712,417.73 | -25,936,642.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 110,000,000 | 110,000,000 | 389,672,225.01 |
| 取得投资收益收到的现金 | 8,866,602.82 | 7,234,908.82 | 6,539,075.27 | 415,465.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,797.74 |
| 投资活动现金流入小计 | 178,866,602.82 | 117,234,908.82 | 116,539,075.27 | 390,089,488.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,237,474.36 | 1,388,956.67 | 116,862.79 | 3,375,751.44 |
| 投资支付的现金 | 180,000,000 | 130,000,000 | 110,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 182,237,474.36 | 131,388,956.67 | 110,116,862.79 | 213,375,751.44 |
| 投资活动产生的现金流量净额 | -3,370,871.54 | -14,154,047.85 | 6,422,212.48 | 176,713,736.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 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 | - | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 16,503,057.21 | 15,382,000 | - | 30,764,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,121,057.21 | - | - | - |
| 支付其他与筹资活动有关的现金 | 10,232,578.24 | 6,320,372.33 | 2,710,297.54 | 11,920,407.68 |
| 筹资活动现金流出小计 | 26,735,635.45 | 21,702,372.33 | 2,710,297.54 | 42,684,407.68 |
| 筹资活动产生的现金流量净额 | -26,735,635.45 | -21,702,372.33 | -2,710,297.54 | -42,684,407.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | -12,515.43 |
| 五、现金及现金等价物净增加额 | -32,270,756.88 | -71,054,563.93 | -43,000,502.79 | 108,080,171.44 |
| 加:期初现金及现金等价物余额 | 308,415,361.33 | 308,415,361.33 | 308,415,361.33 | 200,335,189.89 |
| 期末现金及现金等价物余额 | 276,144,604.45 | 237,360,797.4 | 265,414,858.54 | 308,415,361.33 |
| 补充资料: | | | | |
| 净利润 | - | 13,800,979.95 | - | 30,055,630.68 |
| 固定资产和投资性房地产折旧 | - | 1,292,827.65 | - | 2,744,729.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,292,827.65 | - | 2,744,729.29 |
| 无形资产摊销 | - | 671,444.99 | - | 1,446,526.27 |
| 长期待摊费用摊销 | - | 417,657.48 | - | 1,317,966.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -26,654.81 |
| 固定资产报废损失 | - | 54,654.13 | - | 15,475.86 |
| 公允价值变动损失 | - | -357,461 | - | -482,355.68 |
| 财务费用 | - | -3,665,332.29 | - | -7,456,309.9 |
| 投资损失 | - | -232,364.72 | - | -604,439.35 |
| 递延所得税 | - | 352,675.92 | - | 1,215,536.56 |
| 其中:递延所得税资产减少 | - | 352,675.92 | - | 1,215,536.56 |
| 经营性应收项目的减少 | - | 11,486,734.57 | - | -2,881,009.04 |
| 经营性应付项目的增加 | - | -64,069,307.32 | - | -62,267,840.47 |
| 现金的期末余额 | - | 237,360,797.4 | - | 308,415,361.33 |
| 减:现金的期初余额 | - | 308,415,361.33 | - | 200,335,189.89 |
| 现金及现金等价物的净增加额 | - | -71,054,563.93 | - | 108,080,171.44 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |