| 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 | 257,395,480.2 | 159,985,807.96 | 68,823,035.27 | 284,336,272.44 |
| 收到的税费返还 | 7,280,410.13 | 5,526,165.38 | 3,997,919.99 | 12,455,367.41 |
| 收到其他与经营活动有关的现金 | 2,907,201.42 | 2,520,757.35 | 3,539,204.06 | 2,772,635.61 |
| 经营活动现金流入小计 | 267,583,091.75 | 168,032,730.69 | 76,360,159.32 | 299,564,275.46 |
| 购买商品、接受劳务支付的现金 | 133,081,716.51 | 75,471,477.28 | 38,307,338.54 | 99,612,696.44 |
| 支付给职工以及为职工支付的现金 | 78,980,119.21 | 54,284,809.44 | 31,082,037.7 | 87,390,370.56 |
| 支付的各项税费 | 24,099,465.96 | 20,097,780.37 | 6,297,437.59 | 13,475,712.59 |
| 支付其他与经营活动有关的现金 | 24,787,408.32 | 14,126,312.87 | 4,018,874.3 | 36,012,865.81 |
| 经营活动现金流出小计 | 260,948,710 | 163,980,379.96 | 79,705,688.13 | 236,491,645.4 |
| 经营活动产生的现金流量净额 | 6,634,381.75 | 4,052,350.73 | -3,345,528.81 | 63,072,630.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,633,514,123.31 | 1,175,032,348.83 | 675,650,616.31 | 1,143,186,723.74 |
| 取得投资收益收到的现金 | 937,676.7 | 712,370.07 | - | 1,664,363.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,400 | 1,400 | - | 63,600 |
| 投资活动现金流入小计 | 1,634,495,200.01 | 1,175,746,118.9 | 675,650,616.31 | 1,144,914,686.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,756,820.37 | 22,226,229.46 | 17,246,312.11 | 39,339,367.94 |
| 投资支付的现金 | 1,584,916,682.81 | 1,130,057,843.2 | 700,818,748.75 | 1,243,189,723.74 |
| 投资活动现金流出小计 | 1,614,673,503.18 | 1,152,284,072.66 | 718,065,060.86 | 1,282,529,091.68 |
| 投资活动产生的现金流量净额 | 19,821,696.83 | 23,462,046.24 | -42,414,444.55 | -137,614,404.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 353,413.92 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 353,413.92 | - |
| 分配股利、利润或偿付利息支付的现金 | 42,272,040 | 42,272,040 | 21,288,148.6 | 49,667,380 |
| 支付其他与筹资活动有关的现金 | 30,062,974.97 | 29,838,498.09 | 238,772.12 | 2,058,046.36 |
| 筹资活动现金流出小计 | 72,335,014.97 | 72,110,538.09 | 21,526,920.72 | 51,725,426.36 |
| 筹资活动产生的现金流量净额 | -72,335,014.97 | -72,110,538.09 | -21,173,506.8 | -51,725,426.36 |
| 四、汇率变动对现金及现金等价物的影响 | -393,906.35 | -276,891.98 | -238,963.24 | 90,152.74 |
| 五、现金及现金等价物净增加额 | -46,272,842.74 | -44,873,033.1 | -67,172,443.4 | -126,177,048.41 |
| 加:期初现金及现金等价物余额 | 95,317,442.72 | 95,317,442.72 | 95,317,442.72 | 221,494,491.13 |
| 期末现金及现金等价物余额 | 49,044,599.98 | 50,444,409.62 | 28,144,999.32 | 95,317,442.72 |
| 补充资料: | | | | |
| 净利润 | - | 37,671,064.84 | - | 67,325,861.42 |
| 资产减值准备 | - | 626,072.79 | - | 1,786,596.94 |
| 固定资产和投资性房地产折旧 | - | 1,225,875.21 | - | 2,234,025.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,225,875.21 | - | 2,234,025.25 |
| 无形资产摊销 | - | 273,256.22 | - | 462,844.89 |
| 长期待摊费用摊销 | - | 465,914.13 | - | 990,033.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 116,221.99 | - | 80,946.98 |
| 固定资产报废损失 | - | 18,670.39 | - | 83,615.12 |
| 财务费用 | - | 33,145.32 | - | -117,729.13 |
| 投资损失 | - | -667,920.53 | - | -1,584,470.81 |
| 递延所得税 | - | 73,825.94 | - | -151,047.57 |
| 其中:递延所得税资产减少 | - | 167,832.95 | - | 38,422.75 |
| 递延所得税负债增加 | - | -94,007.01 | - | -189,470.32 |
| 存货的减少 | - | -34,121,080.64 | - | -12,308,480.77 |
| 经营性应收项目的减少 | - | -15,142,564.96 | - | -3,888,472.47 |
| 经营性应付项目的增加 | - | 13,213,014.76 | - | 7,234,092.36 |
| 现金的期末余额 | - | 50,444,409.62 | - | 95,317,442.72 |
| 减:现金的期初余额 | - | 95,317,442.72 | - | 221,494,491.13 |
| 现金及现金等价物的净增加额 | - | -44,873,033.1 | - | -126,177,048.41 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-27 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |