| 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 | 363,764,765.99 | 217,057,049.76 | 80,625,140.74 | 401,239,750.67 |
| 收到的税费返还 | 30,710,002.48 | 1,510,117.86 | 1,006,816.53 | 18,483,975.16 |
| 收到其他与经营活动有关的现金 | 8,087,737.69 | 8,821,450.69 | 8,199,835.89 | 4,884,423 |
| 经营活动现金流入小计 | 402,562,506.16 | 227,388,618.31 | 89,831,793.16 | 424,608,148.83 |
| 购买商品、接受劳务支付的现金 | 357,721,991.16 | 184,460,242.74 | 72,219,567.55 | 292,395,214.84 |
| 支付给职工以及为职工支付的现金 | 47,502,424.81 | 32,484,413.19 | 15,857,281.03 | 48,585,907.97 |
| 支付的各项税费 | 17,452,455.77 | 14,130,885.53 | 3,645,743.6 | 17,688,054.13 |
| 支付其他与经营活动有关的现金 | 14,382,670.49 | 14,483,337.65 | 16,443,939.87 | 17,148,842.07 |
| 经营活动现金流出小计 | 437,059,542.23 | 245,558,879.11 | 108,166,532.05 | 375,818,019.01 |
| 经营活动产生的现金流量净额 | -34,497,036.07 | -18,170,260.8 | -18,334,738.89 | 48,790,129.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 667,000,000 | 512,000,000 | 211,000,000 | 1,099,098,192.67 |
| 取得投资收益收到的现金 | 1,838,177.89 | 1,541,067.77 | 642,739.91 | 3,153,163.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,444,446.68 | 5,435,281.39 | 4,872,198.9 | 1,147,408.45 |
| 投资活动现金流入小计 | 680,282,624.57 | 518,976,349.16 | 216,514,938.81 | 1,103,398,764.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,761,372.85 | 6,342,809.62 | 2,334,381.62 | 14,855,185.87 |
| 投资支付的现金 | 609,700,000 | 453,200,000 | 150,700,000 | 1,106,329,652.12 |
| 支付其他与投资活动有关的现金 | 1 | - | - | - |
| 投资活动现金流出小计 | 620,461,373.85 | 459,542,809.62 | 153,034,381.62 | 1,121,184,837.99 |
| 投资活动产生的现金流量净额 | 59,821,250.72 | 59,433,539.54 | 63,480,557.19 | -17,786,073.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 15,862,900 | - | 34,289.92 | 10,086,400 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 15,862,900 | - | 34,289.92 | 10,086,400 |
| 分配股利、利润或偿付利息支付的现金 | 5,156,771.72 | 5,156,771.72 | - | - |
| 支付其他与筹资活动有关的现金 | 21,284,911.2 | 2,420,515.19 | - | 13,166,849.43 |
| 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 | 26,441,682.92 | 7,577,286.91 | - | 13,166,849.43 |
| 筹资活动产生的现金流量净额 | -10,578,782.92 | -7,577,286.91 | 34,289.92 | -3,080,449.43 |
| 四、汇率变动对现金及现金等价物的影响 | -4,691,054.49 | -2,673,791.23 | -1,551,306.23 | -3,172,919.54 |
| 五、现金及现金等价物净增加额 | 10,054,377.24 | 31,012,200.6 | 43,628,801.99 | 24,750,687.4 |
| 加:期初现金及现金等价物余额 | 118,167,931.06 | 118,167,931.06 | 118,167,931.06 | 93,417,243.66 |
| 期末现金及现金等价物余额 | 128,222,308.3 | 149,180,131.66 | 161,796,733.05 | 118,167,931.06 |
| 补充资料: | | | | |
| 净利润 | - | 1,734,106.69 | - | 14,337,144.2 |
| 资产减值准备 | - | 447,009.8 | - | 1,629,492.11 |
| 固定资产和投资性房地产折旧 | - | 14,850,091.63 | - | 29,580,803.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,850,091.63 | - | 29,580,803.83 |
| 无形资产摊销 | - | 253,344.36 | - | 253,576.42 |
| 长期待摊费用摊销 | - | 1,089,026.27 | - | 1,709,638.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,148,590.21 | - | 3,178.59 |
| 固定资产报废损失 | - | 3,183.77 | - | 188,975.13 |
| 公允价值变动损失 | - | -1,195,879.49 | - | -1,227,897.11 |
| 财务费用 | - | 277,377.79 | - | 1,602,403.17 |
| 投资损失 | - | -568,667.39 | - | -1,857,297.21 |
| 递延所得税 | - | -2,477,642.78 | - | -1,201,680.74 |
| 其中:递延所得税资产减少 | - | -2,464,438.33 | - | -395,511.35 |
| 递延所得税负债增加 | - | -13,204.45 | - | -806,169.39 |
| 存货的减少 | - | -21,226,142.35 | - | 5,906,949.2 |
| 经营性应收项目的减少 | - | -53,762,852.01 | - | 7,612,355.16 |
| 经营性应付项目的增加 | - | 38,157,285.31 | - | -18,702,468.27 |
| 其他 | - | 3,127,637.36 | - | 3,933,240.89 |
| 现金的期末余额 | - | 149,180,131.66 | - | 118,167,931.06 |
| 减:现金的期初余额 | - | 118,167,931.06 | - | 93,417,243.66 |
| 现金及现金等价物的净增加额 | - | 31,012,200.6 | - | 24,750,687.4 |
| 公告日期 | 2026-10-28 | 2026-07-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |