| 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 | 195,348,236.57 | 113,085,562.22 | 36,682,350.9 | 202,137,366.03 |
| 收到其他与经营活动有关的现金 | 7,530,031.51 | 5,299,097.22 | 4,549,145.43 | 11,610,975.76 |
| 经营活动现金流入小计 | 202,878,268.08 | 118,384,659.44 | 41,231,496.33 | 213,748,341.79 |
| 购买商品、接受劳务支付的现金 | 76,294,595.89 | 38,214,575.25 | 17,845,631.29 | 85,045,103.9 |
| 支付给职工以及为职工支付的现金 | 49,298,005.95 | 34,221,330.51 | 20,295,982.48 | 59,214,574.13 |
| 支付的各项税费 | 26,512,397.46 | 17,795,062.73 | 4,870,808.38 | 28,839,481.79 |
| 支付其他与经营活动有关的现金 | 21,219,985.19 | 12,102,172.76 | 4,477,211.25 | 18,920,514.79 |
| 经营活动现金流出小计 | 173,324,984.49 | 102,333,141.25 | 47,489,633.4 | 192,019,674.61 |
| 经营活动产生的现金流量净额 | 29,553,283.59 | 16,051,518.19 | -6,258,137.07 | 21,728,667.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,355,222,214.65 | 809,867,492.71 | 413,775,750.03 | 1,720,628,919.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 878,472 | 872,872 | - | 38,500 |
| 投资活动现金流入小计 | 1,356,100,686.65 | 810,740,364.71 | 413,775,750.03 | 1,720,667,419.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,626,384.56 | 2,423,769.92 | 915,133.36 | 11,262,370.7 |
| 投资支付的现金 | 1,301,000,000 | 865,000,000 | 390,000,000 | 2,033,000,000 |
| 投资活动现金流出小计 | 1,304,626,384.56 | 867,423,769.92 | 390,915,133.36 | 2,044,262,370.7 |
| 投资活动产生的现金流量净额 | 51,474,302.09 | -56,683,405.21 | 22,860,616.67 | -323,594,951.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,220,003 | - | - | 2,703,293 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 4,220,003 | - | - | 2,703,293 |
| 分配股利、利润或偿付利息支付的现金 | 35,479,705.65 | 35,479,705.65 | - | 34,297,048.8 |
| 支付其他与筹资活动有关的现金 | - | - | - | 779,866.18 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 35,479,705.65 | 35,479,705.65 | - | 35,076,914.98 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -31,259,702.65 | -35,479,705.65 | - | -32,373,621.98 |
| 五、现金及现金等价物净增加额 | 49,767,883.03 | -76,111,592.67 | 16,602,479.6 | -334,239,906.47 |
| 加:期初现金及现金等价物余额 | 208,088,690.76 | 208,088,690.76 | 208,091,190.75 | 542,328,597.23 |
| 期末现金及现金等价物余额 | 257,856,573.79 | 131,977,098.09 | 224,693,670.35 | 208,088,690.76 |
| 补充资料: | | | | |
| 净利润 | - | 33,249,050.74 | - | 47,706,481.82 |
| 资产减值准备 | - | - | - | 9,576,412.15 |
| 固定资产和投资性房地产折旧 | - | 6,266,352.56 | - | 12,749,718.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,266,352.56 | - | 12,749,718.64 |
| 无形资产摊销 | - | 1,263,105.7 | - | 2,141,133.36 |
| 长期待摊费用摊销 | - | 10,679.64 | - | 265,328.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 843,708.01 |
| 固定资产报废损失 | - | -683,846.39 | - | 892,291.08 |
| 公允价值变动损失 | - | 448,237.29 | - | -7,888,113.16 |
| 财务费用 | - | 39,001.44 | - | 95,479.24 |
| 投资损失 | - | -9,067,492.71 | - | -13,164,218.46 |
| 递延所得税 | - | 1,230,165.41 | - | -1,161,512.1 |
| 其中:递延所得税资产减少 | - | 1,345,068.83 | - | -2,649,332.54 |
| 递延所得税负债增加 | - | -114,903.42 | - | 1,487,820.44 |
| 存货的减少 | - | -15,282,134.4 | - | -50,330,528.37 |
| 经营性应收项目的减少 | - | -31,254,836.97 | - | 7,566,186.5 |
| 经营性应付项目的增加 | - | 27,767,369.44 | - | 9,475,829.39 |
| 其他 | - | -1,206,169.99 | - | -229,582.15 |
| 现金的期末余额 | - | 131,977,098.09 | - | 208,088,690.76 |
| 减:现金的期初余额 | - | 208,088,690.76 | - | 542,328,597.23 |
| 现金及现金等价物的净增加额 | - | -76,111,592.67 | - | -334,239,906.47 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |