| 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 | 174,188,155.1 | 110,275,366.17 | 54,608,274.44 | 193,497,150.15 |
| 收到的税费返还 | 10,079,347.69 | 6,144,601.09 | 3,291,569.62 | 9,983,507.55 |
| 收到其他与经营活动有关的现金 | 392,077.9 | 97,380.76 | 56,485.44 | 1,365,126.26 |
| 经营活动现金流入小计 | 184,659,580.69 | 116,517,348.02 | 57,956,329.5 | 204,845,783.96 |
| 购买商品、接受劳务支付的现金 | 109,092,497.17 | 70,264,514.24 | 34,454,020.25 | 121,227,237.56 |
| 支付给职工以及为职工支付的现金 | 30,111,399.64 | 21,107,934.44 | 11,350,144.5 | 35,183,860.7 |
| 支付的各项税费 | 7,864,929.04 | 5,610,138.62 | 5,768,362.05 | 10,766,182.95 |
| 支付其他与经营活动有关的现金 | 9,876,727.29 | 6,740,134.13 | 3,123,174.38 | 13,764,762.28 |
| 经营活动现金流出小计 | 156,945,553.14 | 103,722,721.43 | 54,695,701.18 | 180,942,043.49 |
| 经营活动产生的现金流量净额 | 27,714,027.55 | 12,794,626.59 | 3,260,628.32 | 23,903,740.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 856,419,200 | 564,000,000 | 210,000,000 | 1,180,180,672.93 |
| 取得投资收益收到的现金 | 884,183.54 | 604,109.96 | 258,714.11 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 23,676,530.72 |
| 投资活动现金流入小计 | 857,303,383.54 | 564,604,109.96 | 210,258,714.11 | 1,203,857,203.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,291,370.29 | 11,022,095.81 | 11,290,254.89 | 23,587,705.77 |
| 投资支付的现金 | 758,700,000 | 485,000,000 | 210,000,000 | 1,246,650,000 |
| 投资活动现金流出小计 | 773,991,370.29 | 496,022,095.81 | 221,290,254.89 | 1,270,237,705.77 |
| 投资活动产生的现金流量净额 | 83,312,013.25 | 68,582,014.15 | -11,031,540.78 | -66,380,502.12 |
| 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 | 26,395,200 | 26,395,200 | - | 27,495,000 |
| 支付其他与筹资活动有关的现金 | 449,991 | 306,366.29 | 158,021.15 | 860,334.82 |
| 筹资活动现金流出小计 | 26,845,191 | 26,701,566.29 | 158,021.15 | 28,355,334.82 |
| 筹资活动产生的现金流量净额 | -26,845,191 | -26,701,566.29 | -158,021.15 | -28,355,334.82 |
| 四、汇率变动对现金及现金等价物的影响 | -708,343.49 | -619,510.74 | -442,707.11 | 1,038,889.98 |
| 五、现金及现金等价物净增加额 | 83,472,506.31 | 54,055,563.71 | -8,371,640.72 | -69,793,206.49 |
| 加:期初现金及现金等价物余额 | 39,899,753.1 | 39,899,753.1 | 39,899,753.1 | 109,692,959.59 |
| 期末现金及现金等价物余额 | 123,372,259.41 | 93,955,316.81 | 31,528,112.38 | 39,899,753.1 |
| 补充资料: | | | | |
| 净利润 | - | 21,373,872.75 | - | 42,348,256.25 |
| 资产减值准备 | - | 683,491.66 | - | 1,064,411.12 |
| 固定资产和投资性房地产折旧 | - | 4,385,771.13 | - | 8,205,809.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,385,771.13 | - | 8,205,809.17 |
| 无形资产摊销 | - | 418,489.32 | - | 638,686.16 |
| 长期待摊费用摊销 | - | 633,920.94 | - | 660,147.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -11,469,032.03 |
| 固定资产报废损失 | - | - | - | 16,594.83 |
| 公允价值变动损失 | - | -11,217.16 | - | -33,151.24 |
| 财务费用 | - | -45,504.05 | - | -802,648.77 |
| 投资损失 | - | -1,238,482.12 | - | -2,006,610.17 |
| 递延所得税 | - | -39,969.83 | - | -117,913.43 |
| 其中:递延所得税资产减少 | - | -39,969.83 | - | -117,913.43 |
| 存货的减少 | - | -4,665,542.91 | - | -12,194,278.04 |
| 经营性应收项目的减少 | - | -2,016,079.24 | - | -1,207,317.8 |
| 经营性应付项目的增加 | - | -6,176,853.91 | - | -3,240,153.54 |
| 其他 | - | -1,501,998.42 | - | 1,265,981.93 |
| 现金的期末余额 | - | 93,955,316.81 | - | 39,899,753.1 |
| 减:现金的期初余额 | - | 39,899,753.1 | - | 109,692,959.59 |
| 现金及现金等价物的净增加额 | - | 54,055,563.71 | - | -69,793,206.49 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |