| 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 | 399,657,174.01 | 250,727,850.05 | 141,536,091.87 | 620,897,386.3 |
| 收到的税费返还 | 9,050,750.53 | 6,771,386.78 | 4,557,337.77 | 10,472,349.48 |
| 收到其他与经营活动有关的现金 | 3,297,524.96 | 1,889,270.94 | 1,340,945.15 | 9,073,392.46 |
| 经营活动现金流入小计 | 412,005,449.5 | 259,388,507.77 | 147,434,374.79 | 640,443,128.24 |
| 购买商品、接受劳务支付的现金 | 292,326,385.75 | 186,559,050.55 | 95,080,898.61 | 296,866,043.8 |
| 支付给职工以及为职工支付的现金 | 94,442,405.73 | 68,376,188.32 | 41,696,029.31 | 120,451,064.72 |
| 支付的各项税费 | 26,085,826.39 | 20,714,896.42 | 14,960,218.91 | 54,514,516.03 |
| 支付其他与经营活动有关的现金 | 57,626,629.34 | 35,803,540.74 | 15,313,318.91 | 99,952,276.35 |
| 经营活动现金流出小计 | 470,481,247.21 | 311,453,676.03 | 167,050,465.74 | 571,783,900.9 |
| 经营活动产生的现金流量净额 | -58,475,797.71 | -52,065,168.26 | -19,616,090.95 | 68,659,227.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 50,000 |
| 取得投资收益收到的现金 | 3,624,400 | 2,370,000 | 2,370,000 | 690,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 767.61 | 200 | 200 | 485,277.29 |
| 收到的其他与投资活动有关的现金 | 910,938,239.74 | 510,446,130.14 | 270,248,876.71 | 179,286,566.35 |
| 投资活动现金流入小计 | 914,563,407.35 | 512,816,330.14 | 272,619,076.71 | 180,511,843.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,008,089.52 | 7,567,745.62 | 3,700,122.93 | 12,474,884.89 |
| 投资支付的现金 | 558,700 | 558,700 | 158,700 | 650,000 |
| 支付其他与投资活动有关的现金 | 880,000,000 | 560,000,000 | 240,000,000 | 194,000,000 |
| 投资活动现金流出小计 | 889,566,789.52 | 568,126,445.62 | 243,858,822.93 | 207,124,884.89 |
| 投资活动产生的现金流量净额 | 24,996,617.83 | -55,310,115.48 | 28,760,253.78 | -26,613,041.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 734,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 734,000 |
| 取得借款收到的现金 | 85,000,000 | 85,000,000 | 45,000,000 | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 22,882.7 |
| 筹资活动现金流入小计 | 85,000,000 | 85,000,000 | 45,000,000 | 756,882.7 |
| 偿还债务支付的现金 | 0 | 0 | 0 | 6,352,864.19 |
| 分配股利、利润或偿付利息支付的现金 | 7,783,530.19 | 7,346,291.3 | 150,337.5 | 29,842,515.21 |
| 支付其他与筹资活动有关的现金 | 50,772.04 | 50,772.04 | 0 | 101,801.15 |
| 筹资活动现金流出小计 | 7,834,302.23 | 7,397,063.34 | 150,337.5 | 36,297,180.55 |
| 筹资活动产生的现金流量净额 | 77,165,697.77 | 77,602,936.66 | 44,849,662.5 | -35,540,297.85 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -237.31 |
| 五、现金及现金等价物净增加额 | 43,686,517.89 | -29,772,347.08 | 53,993,825.33 | 6,505,650.93 |
| 加:期初现金及现金等价物余额 | 164,964,249.88 | 164,964,249.87 | 164,964,249.88 | 158,458,598.94 |
| 期末现金及现金等价物余额 | 208,650,767.77 | 135,191,902.79 | 218,958,075.21 | 164,964,249.87 |
| 补充资料: | | | | |
| 净利润 | - | 7,763,545.19 | - | 16,881,369.31 |
| 资产减值准备 | - | 12,276,072.8 | - | 20,280,596.01 |
| 固定资产和投资性房地产折旧 | - | 8,470,710.03 | - | 16,969,803.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,470,710.03 | - | 16,969,803.11 |
| 无形资产摊销 | - | 350,986.6 | - | 721,277.43 |
| 长期待摊费用摊销 | - | 1,837,724.91 | - | 3,271,797.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,092.79 | - | -273,803.46 |
| 固定资产报废损失 | - | 1,211.92 | - | 937.42 |
| 公允价值变动损失 | - | -34,281.12 | - | -50,857.16 |
| 财务费用 | - | 394,066.04 | - | 42,878.92 |
| 投资损失 | - | -1,426,890.19 | - | -2,617,506.61 |
| 递延所得税 | - | -2,508,255.4 | - | -3,256,600.33 |
| 其中:递延所得税资产减少 | - | -2,508,255.4 | - | -3,256,600.33 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -22,607,517.98 | - | 12,214,235.17 |
| 经营性应收项目的减少 | - | -21,050,051.5 | - | -33,207,656.13 |
| 经营性应付项目的增加 | - | -35,488,396.77 | - | 37,682,755.84 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 135,191,902.79 | - | 164,964,249.87 |
| 减:现金的期初余额 | - | 164,964,249.87 | - | 158,458,598.94 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -29,772,347.08 | - | 6,505,650.93 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |