| 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 | 145,739,029.68 | 46,479,961.11 | 27,738,773.99 | 198,577,351.37 |
| 收到的税费返还 | 6,877.2 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,411,892.73 | 3,175,908.21 | 427,915.95 | 14,471,094.02 |
| 经营活动现金流入小计 | 149,157,799.61 | 49,655,869.32 | 28,166,689.94 | 213,048,445.39 |
| 购买商品、接受劳务支付的现金 | 43,043,908.81 | 36,232,825.96 | 19,922,166.55 | 41,409,148.45 |
| 支付给职工以及为职工支付的现金 | 48,035,425.23 | 33,869,504.93 | 20,039,049.65 | 60,276,522.49 |
| 支付的各项税费 | 22,763,609.02 | 16,337,178.49 | 9,742,687.18 | 28,837,125.66 |
| 支付其他与经营活动有关的现金 | 24,922,562.79 | 21,623,066.04 | 17,420,954.36 | 5,634,520.05 |
| 经营活动现金流出小计 | 138,765,505.85 | 108,062,575.42 | 67,124,857.74 | 136,157,316.65 |
| 经营活动产生的现金流量净额 | 10,392,293.76 | -58,406,706.1 | -38,958,167.8 | 76,891,128.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 510,000,000 | 150,000,000 | 890,000,000 |
| 取得投资收益收到的现金 | 3,558,167.42 | 2,317,786.72 | 663,750 | 5,845,820.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 321,766.5 | 321,766.5 | 2,200 | 149,180 |
| 投资活动现金流入小计 | 793,879,933.92 | 512,639,553.22 | 150,665,950 | 895,995,000.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,707,447.12 | 34,516,362.16 | 17,689,772.84 | 68,296,434.37 |
| 投资支付的现金 | 810,000,000 | 580,000,000 | 230,000,000 | 970,000,000 |
| 投资活动现金流出小计 | 870,707,447.12 | 614,516,362.16 | 247,689,772.84 | 1,038,296,434.37 |
| 投资活动产生的现金流量净额 | -76,827,513.2 | -101,876,808.94 | -97,023,822.84 | -142,301,433.97 |
| 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 | 28,594.11 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 28,594.11 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,842,617.6 | - | - | 14,617,443.88 |
| 支付其他与筹资活动有关的现金 | - | - | - | 84,041.37 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 14,842,617.6 | - | - | 14,701,485.25 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -14,814,023.49 | - | - | -14,701,485.25 |
| 四、汇率变动对现金及现金等价物的影响 | -7,217.04 | -5,193.61 | -3,004.7 | -38,050.45 |
| 五、现金及现金等价物净增加额 | -81,256,459.97 | -160,288,708.65 | -135,984,995.34 | -80,149,840.93 |
| 加:期初现金及现金等价物余额 | 301,273,747.01 | 301,273,747.01 | 301,273,747.01 | 381,423,587.94 |
| 期末现金及现金等价物余额 | 220,017,287.04 | 140,985,038.36 | 165,288,751.67 | 301,273,747.01 |
| 补充资料: | | | | |
| 净利润 | - | 23,197,536.94 | - | 44,144,605.7 |
| 资产减值准备 | - | 91,409.81 | - | 30,921,227.04 |
| 固定资产和投资性房地产折旧 | - | 4,313,109.39 | - | 8,165,667.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,313,109.39 | - | 8,165,667.68 |
| 无形资产摊销 | - | 475,270.86 | - | 950,541.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,926.65 | - | - |
| 公允价值变动损失 | - | -1,879,577.05 | - | -4,481,888.89 |
| 财务费用 | - | - | - | 14,922.15 |
| 投资损失 | - | -812,847.6 | - | -1,347,598.19 |
| 递延所得税 | - | 578,240.74 | - | -3,354,761.27 |
| 其中:递延所得税资产减少 | - | 532,049.47 | - | -3,332,327.43 |
| 递延所得税负债增加 | - | 46,191.27 | - | -22,433.84 |
| 存货的减少 | - | -26,995,184.61 | - | -7,038,344.93 |
| 经营性应收项目的减少 | - | -34,292,197.65 | - | 12,578,865.67 |
| 经营性应付项目的增加 | - | -23,207,262.26 | - | -4,184,090.57 |
| 现金的期末余额 | - | 140,985,038.36 | - | 301,273,747.01 |
| 减:现金的期初余额 | - | 301,273,747.01 | - | 381,423,587.94 |
| 现金及现金等价物的净增加额 | - | -160,288,708.65 | - | -80,149,840.93 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |