| 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 | 322,783,073.65 | 185,840,709.66 | 83,076,914.18 | 465,936,654.43 |
| 收到的税费返还 | 3,138,716.38 | 1,632,792.45 | 61,788.93 | 1,759,842.87 |
| 收到其他与经营活动有关的现金 | 23,955,196 | 21,457,821.94 | 8,623,296.74 | 28,479,985.79 |
| 经营活动现金流入小计 | 349,876,986.03 | 208,931,324.05 | 91,761,999.85 | 496,176,483.09 |
| 购买商品、接受劳务支付的现金 | 215,978,140.2 | 136,697,694.05 | 73,511,660.43 | 307,616,275.02 |
| 支付给职工以及为职工支付的现金 | 61,739,649.05 | 44,568,403.28 | 26,922,575.47 | 76,147,277.47 |
| 支付的各项税费 | 15,623,428.68 | 12,205,132.42 | 7,436,160.68 | 24,027,399.71 |
| 支付其他与经营活动有关的现金 | 36,024,838.92 | 23,693,081.19 | 15,086,085.89 | 39,622,191.95 |
| 经营活动现金流出小计 | 329,366,056.85 | 217,164,310.94 | 122,956,482.47 | 447,413,144.15 |
| 经营活动产生的现金流量净额 | 20,510,929.18 | -8,232,986.89 | -31,194,482.62 | 48,763,338.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 519,963 | 519,963 | - | 446,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 437,874.99 | 97,874.99 | - | 406,773.41 |
| 收到的其他与投资活动有关的现金 | 1,697,159,651.45 | 1,061,984,951.16 | 553,389,365.32 | 667,853,920.3 |
| 投资活动现金流入小计 | 1,698,117,489.44 | 1,062,602,789.15 | 553,389,365.32 | 668,707,093.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,842,801.13 | 4,666,435.46 | 2,110,179.76 | 20,667,291.96 |
| 投资支付的现金 | 2,600,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,690,000,000 | 1,027,000,000 | 507,000,000 | 715,500,000 |
| 投资活动现金流出小计 | 1,698,442,801.13 | 1,031,666,435.46 | 509,110,179.76 | 736,167,291.96 |
| 投资活动产生的现金流量净额 | -325,311.69 | 30,936,353.69 | 44,279,185.56 | -67,460,198.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 5,805,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 2,913,744.88 | 2,011,565.98 | 2,010,375.4 | 2,970,999.09 |
| 筹资活动现金流入小计 | 4,913,744.88 | 2,011,565.98 | 2,010,375.4 | 8,776,199.09 |
| 分配股利、利润或偿付利息支付的现金 | 27,030,700 | 27,030,700 | - | 26,181,487.1 |
| 其中:子公司支付给少数股东的股利、利润 | 534,100 | - | - | 1,683,150 |
| 支付其他与筹资活动有关的现金 | 829,292.1 | 582,707.15 | 188,889 | 684,379 |
| 筹资活动现金流出小计 | 27,859,992.1 | 27,613,407.15 | 188,889 | 26,865,866.1 |
| 筹资活动产生的现金流量净额 | -22,946,247.22 | -25,601,841.17 | 1,821,486.4 | -18,089,667.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,606,310.75 | -3,417,739.35 | -1,782,748.09 | -1,017,229.74 |
| 五、现金及现金等价物净增加额 | -6,366,940.48 | -6,316,213.72 | 13,123,441.25 | -37,803,756.06 |
| 加:期初现金及现金等价物余额 | 314,398,976.15 | 314,398,976.15 | 314,398,976.15 | 352,202,732.21 |
| 期末现金及现金等价物余额 | 308,032,035.67 | 308,082,762.43 | 327,522,417.4 | 314,398,976.15 |
| 补充资料: | | | | |
| 净利润 | - | 26,227,883.65 | - | 61,341,407.29 |
| 资产减值准备 | - | 4,992,695.45 | - | 5,835,615.11 |
| 固定资产和投资性房地产折旧 | - | 7,134,595.55 | - | 14,699,639.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,134,595.55 | - | 14,699,639.77 |
| 无形资产摊销 | - | 3,124,470.69 | - | 6,146,192.56 |
| 长期待摊费用摊销 | - | 1,155,893.86 | - | 2,487,692.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -280,534.08 | - | -35,864.33 |
| 固定资产报废损失 | - | - | - | 974.27 |
| 公允价值变动损失 | - | -1,510,381.41 | - | -907,439.16 |
| 财务费用 | - | 3,420,221.69 | - | 1,127,049.3 |
| 投资损失 | - | -15,893,624.12 | - | -23,775,259.79 |
| 递延所得税 | - | -864,894.85 | - | -2,101,335.07 |
| 其中:递延所得税资产减少 | - | -864,894.85 | - | -2,101,335.07 |
| 存货的减少 | - | -1,034,215.37 | - | 13,575,899.86 |
| 经营性应收项目的减少 | - | -49,214,302.5 | - | -31,332,948.93 |
| 经营性应付项目的增加 | - | 13,124,727.27 | - | -2,152,970.19 |
| 其他 | - | 938,936.54 | - | 3,256,672.23 |
| 现金的期末余额 | - | 308,082,762.43 | - | 314,398,976.15 |
| 减:现金的期初余额 | - | 314,398,976.15 | - | 352,202,732.21 |
| 现金及现金等价物的净增加额 | - | -6,316,213.72 | - | -37,803,756.06 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |