| 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 | 144,768,406.18 | 93,879,422.73 | 34,916,362 | 138,931,947.93 |
| 收到其他与经营活动有关的现金 | 2,122,594.04 | 1,105,500.37 | 545,873.82 | 8,317,631.84 |
| 经营活动现金流入小计 | 146,891,000.22 | 94,984,923.1 | 35,462,235.82 | 147,249,579.77 |
| 购买商品、接受劳务支付的现金 | 41,888,479.01 | 28,675,979.12 | 12,351,791.9 | 54,493,312.97 |
| 支付给职工以及为职工支付的现金 | 26,227,140.43 | 17,203,186.12 | 8,807,118.22 | 37,683,370.85 |
| 支付的各项税费 | 27,286,330.89 | 17,784,070.29 | 8,417,874.2 | 13,199,861.17 |
| 支付其他与经营活动有关的现金 | 5,129,845.29 | 3,781,406.3 | 1,400,348.88 | 6,544,331.88 |
| 经营活动现金流出小计 | 100,531,795.62 | 67,444,641.83 | 30,977,133.2 | 111,920,876.87 |
| 经营活动产生的现金流量净额 | 46,359,204.6 | 27,540,281.27 | 4,485,102.62 | 35,328,702.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,440,684.49 | 3,666,868.06 | 2,062,125.75 | 6,984,077.42 |
| 收到的其他与投资活动有关的现金 | 2,591,000,000 | 2,046,000,000 | 1,000,000,000 | 2,515,000,000 |
| 投资活动现金流入小计 | 2,595,440,684.49 | 2,049,666,868.06 | 1,002,062,125.75 | 2,521,984,077.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,796,239.74 | 5,606,476.79 | 5,372,837.37 | 12,952,404.7 |
| 支付其他与投资活动有关的现金 | 2,736,000,000 | 1,991,000,000 | 945,000,000 | 2,570,000,000 |
| 投资活动现金流出小计 | 2,741,796,239.74 | 1,996,606,476.79 | 950,372,837.37 | 2,582,952,404.7 |
| 投资活动产生的现金流量净额 | -146,355,555.25 | 53,060,391.27 | 51,689,288.38 | -60,968,327.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 40,000,000 | 40,000,000 | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 19,698,100 |
| 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 | 40,000,000 | 40,000,000 | - | 39,698,100 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -40,000,000 | -40,000,000 | - | -39,698,100 |
| 四、汇率变动对现金及现金等价物的影响 | -2,524,482.35 | -1,573,262.05 | -732,110.49 | -696,089.16 |
| 五、现金及现金等价物净增加额 | -142,520,833 | 39,027,410.49 | 55,442,280.51 | -66,033,813.54 |
| 加:期初现金及现金等价物余额 | 380,610,266.95 | 380,610,266.95 | 380,610,266.95 | 446,644,080.49 |
| 期末现金及现金等价物余额 | 238,089,433.95 | 419,637,677.44 | 436,052,547.46 | 380,610,266.95 |
| 补充资料: | | | | |
| 净利润 | - | 47,021,107.42 | - | 69,456,983.52 |
| 资产减值准备 | - | -18,487.22 | - | 472,839.65 |
| 固定资产和投资性房地产折旧 | - | 8,559,162.95 | - | 17,164,612.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,559,162.95 | - | 17,164,612.59 |
| 无形资产摊销 | - | 444,390.06 | - | 510,435.5 |
| 长期待摊费用摊销 | - | 88,225.02 | - | 176,450.04 |
| 公允价值变动损失 | - | - | - | -216,333 |
| 财务费用 | - | 1,897,233.92 | - | 696,089.16 |
| 投资损失 | - | -3,450,535.06 | - | -6,984,077.42 |
| 递延所得税 | - | 27,111.8 | - | -877,694.43 |
| 其中:递延所得税资产减少 | - | 27,111.8 | - | -877,694.43 |
| 存货的减少 | - | -1,262,347.05 | - | -9,946,728.03 |
| 经营性应收项目的减少 | - | -23,733,298.18 | - | -47,773,503.47 |
| 经营性应付项目的增加 | - | -2,619,259.4 | - | 10,840,283.23 |
| 其他 | - | 418,923.09 | - | 1,347,193.45 |
| 现金的期末余额 | - | 419,637,677.44 | - | 380,610,266.95 |
| 减:现金的期初余额 | - | 380,610,266.95 | - | 446,644,080.49 |
| 现金及现金等价物的净增加额 | - | 39,027,410.49 | - | -66,033,813.54 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |