| 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 | 162,428,706.03 | 126,863,096.58 | 65,317,203.95 | 422,418,666.16 |
| 收到的税费返还 | 24,567,716.47 | 16,519,630.23 | 9,021,296.46 | 30,016,289.87 |
| 收到其他与经营活动有关的现金 | 2,182,397.37 | 1,541,082.2 | 1,627,238.26 | 4,239,324.42 |
| 经营活动现金流入小计 | 189,178,819.87 | 144,923,809.01 | 75,965,738.67 | 456,674,280.45 |
| 购买商品、接受劳务支付的现金 | 135,161,269.86 | 106,229,550.3 | 48,932,211.49 | 201,098,853.04 |
| 支付给职工以及为职工支付的现金 | 60,773,733.13 | 41,857,072.05 | 21,426,364.81 | 74,738,861.24 |
| 支付的各项税费 | 4,815,077.46 | 3,336,741.7 | 1,648,924.92 | 9,451,394.69 |
| 支付其他与经营活动有关的现金 | 23,799,759.48 | 17,876,468.92 | 10,576,612.19 | 18,210,825.41 |
| 经营活动现金流出小计 | 224,549,839.93 | 169,299,832.97 | 82,584,113.41 | 303,499,934.38 |
| 经营活动产生的现金流量净额 | -35,371,020.06 | -24,376,023.96 | -6,618,374.74 | 153,174,346.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 784,338,579.78 | 773,338,579.78 | 478,259,218.1 | 801,451,487.66 |
| 取得投资收益收到的现金 | 904,249.92 | 900,529.23 | 391,903.77 | 4,189,043.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,729 | 2,340 | - | - |
| 收到的其他与投资活动有关的现金 | - | 8,979,496.45 | 7,336,746.7 | 5,109,677.35 |
| 投资活动现金流入小计 | 785,247,558.7 | 783,220,945.46 | 485,987,868.57 | 810,750,208.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,599,474.74 | 18,726,162.17 | 14,685,729.91 | 43,217,448.44 |
| 投资支付的现金 | 782,008,335.32 | 757,508,335.32 | 427,331,741.75 | 896,806,630 |
| 支付其他与投资活动有关的现金 | - | 2,099,483.5 | - | - |
| 投资活动现金流出小计 | 805,607,810.06 | 778,333,980.99 | 442,017,471.66 | 940,024,078.44 |
| 投资活动产生的现金流量净额 | -20,360,251.36 | 4,886,964.47 | 43,970,396.91 | -129,273,869.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,000,000 | 39,500,000 | 29,500,000 | 54,900,000 |
| 收到其他与筹资活动有关的现金 | 9,614,196.35 | - | - | 17,417.39 |
| 筹资活动现金流入小计 | 57,614,196.35 | 39,500,000 | 29,500,000 | 54,917,417.39 |
| 偿还债务支付的现金 | 53,910,000 | 43,910,000 | 35,010,000 | 30,790,000 |
| 分配股利、利润或偿付利息支付的现金 | 563,075.23 | 412,161.07 | 133,399.4 | 36,015,996.61 |
| 支付其他与筹资活动有关的现金 | 11,898,143.24 | 900,000 | 150,416.67 | 450,000 |
| 筹资活动现金流出小计 | 66,371,218.47 | 45,222,161.07 | 35,293,816.07 | 67,255,996.61 |
| 筹资活动产生的现金流量净额 | -8,757,022.12 | -5,722,161.07 | -5,793,816.07 | -12,338,579.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,389,587.35 | -1,154,040.58 | -701,590.38 | -778,854.33 |
| 五、现金及现金等价物净增加额 | -66,877,880.89 | -26,365,261.14 | 30,856,615.72 | 10,783,042.58 |
| 加:期初现金及现金等价物余额 | 139,665,164.67 | 139,665,164.67 | 139,665,164.67 | 128,882,122.09 |
| 期末现金及现金等价物余额 | 72,787,283.78 | 113,299,903.53 | 170,521,780.39 | 139,665,164.67 |
| 补充资料: | | | | |
| 净利润 | - | 3,457,248.32 | - | 19,220,537 |
| 资产减值准备 | - | 339,521.86 | - | -436,102.41 |
| 固定资产和投资性房地产折旧 | - | 4,103,283.88 | - | 6,630,610.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,103,283.88 | - | 6,630,610.24 |
| 无形资产摊销 | - | 493,412.06 | - | 575,036.08 |
| 长期待摊费用摊销 | - | 91,622.32 | - | 244,509.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 3,276.33 |
| 固定资产报废损失 | - | 14,042.92 | - | - |
| 公允价值变动损失 | - | -1,089,981.49 | - | -440,882.65 |
| 财务费用 | - | 1,777,769.19 | - | 2,650,452.08 |
| 投资损失 | - | -2,785,539.38 | - | -2,843,824.45 |
| 递延所得税 | - | -793,841.24 | - | -1,421.78 |
| 其中:递延所得税资产减少 | - | -793,841.24 | - | -1,421.78 |
| 存货的减少 | - | -4,759,793.5 | - | 4,241,545.78 |
| 经营性应收项目的减少 | - | 5,119,582.69 | - | 59,383,074.8 |
| 经营性应付项目的增加 | - | -30,906,332.93 | - | 65,419,290.07 |
| 现金的期末余额 | - | 113,299,903.53 | - | 139,665,164.67 |
| 减:现金的期初余额 | - | 139,665,164.67 | - | 128,882,122.09 |
| 现金及现金等价物的净增加额 | - | -26,365,261.14 | - | 10,783,042.58 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |