| 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 | 443,305,089.59 | 266,934,005.23 | 211,596,579.24 | 680,106,166.46 |
| 收到其他与经营活动有关的现金 | 22,275,703.71 | 13,551,457.57 | 8,206,227.19 | 8,557,750.4 |
| 经营活动现金流入小计 | 465,580,793.3 | 280,485,462.8 | 219,802,806.43 | 688,663,916.86 |
| 购买商品、接受劳务支付的现金 | 322,119,241.8 | 269,343,393.33 | 222,681,683.6 | 462,396,886.81 |
| 支付给职工以及为职工支付的现金 | 25,627,525.31 | 16,982,889.96 | 8,066,690.52 | 55,021,825.34 |
| 支付的各项税费 | 12,057,571.37 | 11,501,737.26 | 6,256,527.59 | 13,380,691.09 |
| 支付其他与经营活动有关的现金 | 29,257,436.26 | 21,302,581.74 | 12,609,270.75 | 17,224,843.68 |
| 经营活动现金流出小计 | 389,061,774.74 | 319,130,602.29 | 249,614,172.46 | 548,024,246.92 |
| 经营活动产生的现金流量净额 | 76,519,018.56 | -38,645,139.49 | -29,811,366.03 | 140,639,669.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,804,940.25 | 2,804,940.25 | - | 1,391,093.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,960 | 23,960 | 3,560 | 1,340 |
| 收到的其他与投资活动有关的现金 | - | - | - | 57,267,274.71 |
| 投资活动现金流入小计 | 2,828,900.25 | 2,828,900.25 | 3,560 | 58,659,707.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,917.7 | 115,917.7 | - | 178,485.1 |
| 投资支付的现金 | - | - | - | 1,312,600 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 150,000,000 | - | 24,135,262.89 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 200,115,917.7 | 150,115,917.7 | - | 25,626,347.99 |
| 投资活动产生的现金流量净额 | -197,287,017.45 | -147,287,017.45 | 3,560 | 33,033,359.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,315,007.19 | 2,315,007.19 | 2,315,007.19 | 432,298,262.93 |
| 筹资活动现金流入小计 | 2,315,007.19 | 2,315,007.19 | 2,315,007.19 | 432,298,262.93 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 20,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,382,668.34 | 982,468.34 | 566,318.34 | 4,698,035.26 |
| 支付其他与筹资活动有关的现金 | 931,200 | 468,000 | 390,400 | 8,694,483.89 |
| 筹资活动现金流出小计 | 32,313,868.34 | 31,450,468.34 | 20,956,718.34 | 63,392,519.15 |
| 筹资活动产生的现金流量净额 | -29,998,861.15 | -29,135,461.15 | -18,641,711.15 | 368,905,743.78 |
| 四、汇率变动对现金及现金等价物的影响 | -35,853.44 | -26,600.59 | -13,356.07 | -19,503.86 |
| 五、现金及现金等价物净增加额 | -150,802,713.48 | -215,094,218.68 | -48,462,873.25 | 542,559,269.62 |
| 加:期初现金及现金等价物余额 | 921,849,749.29 | 921,849,749.29 | 921,849,749.29 | 379,290,479.67 |
| 期末现金及现金等价物余额 | 771,047,035.81 | 706,755,530.61 | 873,386,876.04 | 921,849,749.29 |
| 补充资料: | | | | |
| 净利润 | - | 52,630,723.97 | - | -36,526,862.59 |
| 资产减值准备 | - | -174,831.62 | - | 16,923,204.43 |
| 固定资产和投资性房地产折旧 | - | 282,081.01 | - | 2,085,071.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,081.01 | - | 2,085,071.83 |
| 无形资产摊销 | - | 122,403.33 | - | 251,955.85 |
| 长期待摊费用摊销 | - | 774,128.39 | - | 228,021 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,685.6 | - | 863,528.32 |
| 固定资产报废损失 | - | - | - | 18,515.31 |
| 财务费用 | - | -10,744,196.8 | - | 32,987,502.11 |
| 投资损失 | - | - | - | -52,230,203.59 |
| 递延所得税 | - | -846,154.82 | - | -5,688,608.28 |
| 其中:递延所得税资产减少 | - | -562,140.32 | - | -3,095,699.11 |
| 递延所得税负债增加 | - | -284,014.5 | - | -2,592,909.17 |
| 存货的减少 | - | - | - | 1,044,110.41 |
| 经营性应收项目的减少 | - | -37,132,061.18 | - | 178,367,783.22 |
| 经营性应付项目的增加 | - | -62,194,633.02 | - | -33,704,674.62 |
| 现金的期末余额 | - | 706,755,530.61 | - | 921,849,749.29 |
| 减:现金的期初余额 | - | 921,849,749.29 | - | 379,290,479.67 |
| 现金及现金等价物的净增加额 | - | -215,094,218.68 | - | 542,559,269.62 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-18 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |