| 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 | 256,952,843.71 | 208,442,533.48 | 41,297,982.17 | 268,755,145.22 |
| 收到的税费返还 | 4,843,126 | 4,843,126 | - | - |
| 收到其他与经营活动有关的现金 | 873,065.82 | 744,774.37 | 171,916.86 | 7,120,288.61 |
| 经营活动现金流入小计 | 262,669,035.53 | 214,030,433.85 | 41,469,899.03 | 275,875,433.83 |
| 购买商品、接受劳务支付的现金 | 138,127,170.76 | 92,289,858.59 | 28,399,482.55 | 183,138,668.22 |
| 支付给职工以及为职工支付的现金 | 36,490,302.64 | 40,366,789.82 | 28,598,031.36 | 71,015,498.11 |
| 支付的各项税费 | 25,665,887.67 | 12,671,897.51 | 1,490,446.26 | 51,085,860.54 |
| 支付其他与经营活动有关的现金 | 12,398,883.93 | 8,047,960.73 | 3,937,692.5 | 17,999,043.11 |
| 经营活动现金流出小计 | 212,682,245 | 153,376,506.65 | 62,425,652.67 | 323,239,069.98 |
| 经营活动产生的现金流量净额 | 49,986,790.53 | 60,653,927.2 | -20,955,753.64 | -47,363,636.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 270,000,000 | 175,000,000 | 470,000,000 |
| 取得投资收益收到的现金 | 965,548.82 | 676,891.29 | 282,515.42 | 1,256,348.86 |
| 投资活动现金流入小计 | 450,965,548.82 | 270,676,891.29 | 175,282,515.42 | 471,256,348.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,672,009.35 | 9,741,035.72 | 5,092,242.72 | 13,534,367.31 |
| 投资支付的现金 | 580,000,000 | 270,000,000 | 270,000,000 | 470,000,000 |
| 投资活动现金流出小计 | 596,672,009.35 | 279,741,035.72 | 275,092,242.72 | 483,534,367.31 |
| 投资活动产生的现金流量净额 | -145,706,460.53 | -9,064,144.43 | -99,809,727.3 | -12,278,018.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,706,400 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,600,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 23,306,400 |
| 分配股利、利润或偿付利息支付的现金 | 41,222,980.2 | 41,222,980.2 | - | 590 |
| 支付其他与筹资活动有关的现金 | 621,612.04 | 241,888.36 | 49,044 | 31,087,054.75 |
| 筹资活动现金流出小计 | 41,844,592.24 | 41,464,868.56 | 49,044 | 31,087,644.75 |
| 筹资活动产生的现金流量净额 | -41,844,592.24 | -41,464,868.56 | -49,044 | -7,781,244.75 |
| 五、现金及现金等价物净增加额 | -137,564,262.24 | 10,124,914.21 | -120,814,524.94 | -67,422,899.35 |
| 加:期初现金及现金等价物余额 | 300,353,788.19 | 300,353,788.19 | 300,353,788.19 | 367,776,687.54 |
| 期末现金及现金等价物余额 | 162,789,525.95 | 310,478,702.4 | 179,539,263.25 | 300,353,788.19 |
| 补充资料: | | | | |
| 净利润 | - | 76,295,305.91 | - | 117,109,847.25 |
| 资产减值准备 | - | 12,607,003.93 | - | -3,069,527.26 |
| 固定资产和投资性房地产折旧 | - | 16,075,953.11 | - | 31,382,842.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,075,953.11 | - | 31,382,842.81 |
| 无形资产摊销 | - | 1,239,407.37 | - | 2,408,018.28 |
| 长期待摊费用摊销 | - | 1,113,469.86 | - | 2,169,011.63 |
| 固定资产报废损失 | - | - | - | 50,487.51 |
| 公允价值变动损失 | - | -338,761.64 | - | -96,953.43 |
| 财务费用 | - | 17,987.08 | - | 448,251.28 |
| 投资损失 | - | -338,129.65 | - | -1,159,395.43 |
| 递延所得税 | - | 256,110.43 | - | -2,802,142.99 |
| 其中:递延所得税资产减少 | - | 372,930.48 | - | -2,700,013.71 |
| 递延所得税负债增加 | - | -116,820.05 | - | -102,129.28 |
| 存货的减少 | - | 4,138,671.81 | - | 662,536.51 |
| 经营性应收项目的减少 | - | -52,366,148.46 | - | -191,256,016.7 |
| 经营性应付项目的增加 | - | 1,727,461.83 | - | -3,579,449.57 |
| 现金的期末余额 | - | 310,478,702.4 | - | 300,353,788.19 |
| 减:现金的期初余额 | - | 300,353,788.19 | - | 367,776,687.54 |
| 现金及现金等价物的净增加额 | - | 10,124,914.21 | - | -67,422,899.35 |
| 公告日期 | 2026-10-24 | 2026-08-11 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |