| 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 | 213,583,052.41 | 140,090,816.25 | 80,455,669.33 | 553,457,650.88 |
| 收到的税费返还 | 306,629.8 | 306,629.8 | 157,163.46 | 192,188.49 |
| 收到其他与经营活动有关的现金 | 13,637,019.02 | 8,024,728.95 | 4,426,221.32 | 25,717,165.07 |
| 经营活动现金流入小计 | 227,526,701.23 | 148,422,175 | 85,039,054.11 | 579,367,004.44 |
| 购买商品、接受劳务支付的现金 | 115,564,465.94 | 76,722,136.69 | 40,086,765.04 | 320,518,068.79 |
| 支付给职工以及为职工支付的现金 | 46,223,714.01 | 34,082,565.77 | 21,435,396.2 | 76,449,258.85 |
| 支付的各项税费 | 26,381,024.16 | 20,804,765.66 | 15,184,365.75 | 46,770,316.99 |
| 支付其他与经营活动有关的现金 | 50,340,299.84 | 39,383,678.26 | 8,470,556.85 | 102,333,329.21 |
| 经营活动现金流出小计 | 238,509,503.95 | 170,993,146.38 | 85,177,083.84 | 546,070,973.84 |
| 经营活动产生的现金流量净额 | -10,982,802.72 | -22,570,971.38 | -138,029.73 | 33,296,030.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,266,853.16 | 4,035,976 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,643,084.88 | 458,000 | 208,000 | 243,651 |
| 投资活动现金流入小计 | 14,909,938.04 | 4,493,976 | 208,000 | 243,651 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,955,170.27 | 4,477,881.47 | 654,409.4 | 7,120,486.64 |
| 投资支付的现金 | 1,558,448 | 1,558,448 | - | 110,000,000 |
| 投资活动现金流出小计 | 10,513,618.27 | 6,036,329.47 | 654,409.4 | 117,120,486.64 |
| 投资活动产生的现金流量净额 | 4,396,319.77 | -1,542,353.47 | -446,409.4 | -116,876,835.64 |
| 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 | 10,336,826.35 | 10,336,826.35 | - | 193,815,494.1 |
| 支付其他与筹资活动有关的现金 | 748,288.6 | 558,760.6 | 224,719 | 2,072,642 |
| 筹资活动现金流出小计 | 11,085,114.95 | 10,895,586.95 | 224,719 | 195,888,136.1 |
| 筹资活动产生的现金流量净额 | -11,085,114.95 | -10,895,586.95 | -224,719 | -195,888,136.1 |
| 五、现金及现金等价物净增加额 | -17,671,597.9 | -35,008,911.8 | -809,158.13 | -279,468,941.14 |
| 加:期初现金及现金等价物余额 | 626,556,681.15 | 626,556,681.15 | 626,556,681.15 | 906,025,622.29 |
| 期末现金及现金等价物余额 | 608,885,083.25 | 591,547,769.35 | 625,747,523.02 | 626,556,681.15 |
| 补充资料: | | | | |
| 净利润 | - | -11,437,615.23 | - | 10,514,039.74 |
| 资产减值准备 | - | -400,208.47 | - | 6,519,514.51 |
| 固定资产和投资性房地产折旧 | - | 26,246,899.58 | - | 53,060,563.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,246,899.58 | - | 53,060,563.37 |
| 无形资产摊销 | - | 1,567,531.14 | - | 3,275,061.46 |
| 长期待摊费用摊销 | - | 572,379.91 | - | 2,082,117.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -291,142.3 | - | -143,153.71 |
| 固定资产报废损失 | - | - | - | 4,828.51 |
| 财务费用 | - | 41,621.07 | - | 55,410.18 |
| 投资损失 | - | -3,279,890.67 | - | 1,588,135.05 |
| 递延所得税 | - | -1,933,539.95 | - | -174,903.73 |
| 其中:递延所得税资产减少 | - | -1,933,539.95 | - | -174,903.73 |
| 存货的减少 | - | 4,510,820.78 | - | 8,821,091.07 |
| 经营性应收项目的减少 | - | 302,658.96 | - | 18,916,874.82 |
| 经营性应付项目的增加 | - | -38,767,763.51 | - | -72,936,448.71 |
| 现金的期末余额 | - | 591,547,769.35 | - | 626,556,681.15 |
| 减:现金的期初余额 | - | 626,556,681.15 | - | 906,025,622.29 |
| 现金及现金等价物的净增加额 | - | -35,008,911.8 | - | -279,468,941.14 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |