| 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 | 214,309,268.86 | 143,369,223.74 | 76,360,720.77 | 249,602,384.4 |
| 收到的税费返还 | 2,149,868.26 | 1,933,649.69 | 2,612,512.68 | 961,693.44 |
| 收到其他与经营活动有关的现金 | 20,344,359.45 | 16,421,362.56 | 4,799,591.32 | 10,869,184.84 |
| 经营活动现金流入小计 | 236,803,496.57 | 161,724,235.99 | 83,772,824.77 | 261,433,262.68 |
| 购买商品、接受劳务支付的现金 | 63,123,004.52 | 23,157,290.2 | 15,794,867.01 | 44,203,339.92 |
| 支付给职工以及为职工支付的现金 | 32,583,231.4 | 23,079,142.29 | 10,033,734.13 | 41,298,019.31 |
| 支付的各项税费 | 22,592,671.59 | 13,214,337.04 | 7,228,022.74 | 31,882,954.59 |
| 支付其他与经营活动有关的现金 | 23,130,421.91 | 18,092,067.28 | 8,080,103.26 | 62,480,877.96 |
| 经营活动现金流出小计 | 141,429,329.42 | 77,542,836.81 | 41,136,727.14 | 179,865,191.78 |
| 经营活动产生的现金流量净额 | 95,374,167.15 | 84,181,399.18 | 42,636,097.63 | 81,568,070.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,067,430 | 406,700,676.38 | 360,007,947.77 | 648,000,000 |
| 取得投资收益收到的现金 | 4,177,443.15 | 903,836.47 | 213,640.32 | 1,497,100.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,125,369.2 | 1,823,369.2 | 1,000 | 88,147.45 |
| 投资活动现金流入小计 | 691,370,242.35 | 409,427,882.05 | 360,222,588.09 | 649,585,247.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,038,671.66 | 14,151,806.16 | 269,000 | 14,064,455.85 |
| 投资支付的现金 | 850,083,920 | 403,174,370 | 359,389,377.69 | 714,000,000 |
| 投资活动现金流出小计 | 867,122,591.66 | 417,326,176.16 | 359,658,377.69 | 728,064,455.85 |
| 投资活动产生的现金流量净额 | -175,752,349.31 | -7,898,294.11 | 564,210.4 | -78,479,207.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 286,800,764.08 | 286,800,764.08 | 286,800,764.08 | - |
| 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 | 286,800,764.08 | 286,800,764.08 | 286,800,764.08 | - |
| 偿还债务支付的现金 | - | - | - | 4,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 41,496,599 | 41,496,599 | - | 108,249.18 |
| 支付其他与筹资活动有关的现金 | 9,419,013.72 | 9,419,013.72 | - | 3,839,455.32 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 50,915,612.72 | 50,915,612.72 | - | 8,847,704.5 |
| 筹资活动产生的现金流量净额 | 235,885,151.36 | 235,885,151.36 | 286,800,764.08 | -8,847,704.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,467,525.27 | -1,370,703.94 | -1,222,554.79 | -2,463,221.64 |
| 五、现金及现金等价物净增加额 | 154,039,443.93 | 310,797,552.49 | 328,778,517.32 | -8,222,063.23 |
| 加:期初现金及现金等价物余额 | 136,904,897.59 | 136,904,897.59 | 136,904,897.59 | 145,126,960.82 |
| 期末现金及现金等价物余额 | 290,944,341.52 | 447,702,450.08 | 465,683,414.91 | 136,904,897.59 |
| 补充资料: | | | | |
| 净利润 | - | 55,560,553.54 | - | 90,815,900.06 |
| 资产减值准备 | - | -109,153.41 | - | 1,529,304.91 |
| 固定资产和投资性房地产折旧 | - | 6,329,235.6 | - | 12,449,860.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,329,235.6 | - | 12,449,860.27 |
| 无形资产摊销 | - | 204,080.17 | - | 408,160.41 |
| 长期待摊费用摊销 | - | 125,943.34 | - | 422,727.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,800.57 | - | 14,743.24 |
| 公允价值变动损失 | - | -66,810.18 | - | -154,653.69 |
| 财务费用 | - | -811,384.04 | - | 72,951.31 |
| 投资损失 | - | -430,142.85 | - | -1,118,979.85 |
| 递延所得税 | - | 81,105.98 | - | -495,812.41 |
| 其中:递延所得税资产减少 | - | 334,105.11 | - | -395,276.01 |
| 递延所得税负债增加 | - | -252,999.13 | - | -100,536.4 |
| 存货的减少 | - | 14,214,894.51 | - | -4,973,614.77 |
| 经营性应收项目的减少 | - | 11,390,914.67 | - | -38,564,698.94 |
| 经营性应付项目的增加 | - | -3,236,723.7 | - | 12,125,214.51 |
| 其他 | - | 1,652,464.26 | - | 7,088,873.59 |
| 现金的期末余额 | - | 447,702,450.08 | - | 136,904,897.59 |
| 减:现金的期初余额 | - | 136,904,897.59 | - | 145,126,960.82 |
| 现金及现金等价物的净增加额 | - | 310,797,552.49 | - | -8,222,063.23 |
| 公告日期 | 2026-10-28 | 2026-08-11 | 2026-04-27 | 2026-02-06 |
| 审计意见(境内) | | | | 标准无保留意见 |