| 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 | 229,467,937.98 | 161,829,198.1 | 57,914,683.48 | 291,256,127.34 |
| 收到的税费返还 | 1,344,251.56 | 1,344,251.56 | 1,344,251.56 | 1,620,940.5 |
| 收到其他与经营活动有关的现金 | 5,718,525.61 | 4,446,842.72 | 1,635,782.99 | 10,538,323.72 |
| 经营活动现金流入小计 | 236,530,715.15 | 167,620,292.38 | 60,894,718.03 | 303,415,391.56 |
| 购买商品、接受劳务支付的现金 | 99,386,106.51 | 73,906,102.34 | 26,592,793.09 | 124,210,083.03 |
| 支付给职工以及为职工支付的现金 | 64,727,878.39 | 46,270,103.91 | 27,415,504.03 | 69,960,202.61 |
| 支付的各项税费 | 16,397,967.35 | 11,614,507.82 | 3,426,553.47 | 19,943,239.68 |
| 支付其他与经营活动有关的现金 | 8,337,410.47 | 4,464,799.5 | 2,676,367.88 | 13,116,282.17 |
| 经营活动现金流出小计 | 188,849,362.72 | 136,255,513.57 | 60,111,218.47 | 227,229,807.49 |
| 经营活动产生的现金流量净额 | 47,681,352.43 | 31,364,778.81 | 783,499.56 | 76,185,584.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,197,000,000 | 972,000,000 | 452,000,000 | 1,970,000,000 |
| 取得投资收益收到的现金 | 7,410,631.55 | 6,406,231.55 | 2,909,005.18 | 12,492,577.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,315 | 38,035 | 34,650 | 195,875 |
| 收到的其他与投资活动有关的现金 | 200,000 | 200,000 | 50,000 | 1,012,000 |
| 投资活动现金流入小计 | 1,204,679,946.55 | 978,644,266.55 | 454,993,655.18 | 1,983,700,452.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,899,638.18 | 21,647,989.94 | 10,618,424.87 | 37,754,100.69 |
| 投资支付的现金 | 1,142,000,000 | 617,000,000 | 392,000,000 | 2,010,000,000 |
| 取得子公司及其他营业单位支付的现金 | 12,252,128.97 | 12,252,128.97 | 7,729,560.01 | - |
| 支付其他与投资活动有关的现金 | 672,000 | 562,000 | 110,000 | 390,000 |
| 投资活动现金流出小计 | 1,178,823,767.15 | 651,462,118.91 | 410,457,984.88 | 2,048,144,100.69 |
| 投资活动产生的现金流量净额 | 25,856,179.4 | 327,182,147.64 | 44,535,670.3 | -64,443,647.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,817,105 | 6,817,105 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 6,817,105 | 6,817,105 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 17,488,120 | 17,488,120 | - | 30,940,520 |
| 支付其他与筹资活动有关的现金 | 6,431,638.89 | 1,000,000 | - | - |
| 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 | 23,919,758.89 | 18,488,120 | - | 30,940,520 |
| 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 | -17,102,653.89 | -11,671,015 | - | -30,940,520 |
| 四、汇率变动对现金及现金等价物的影响 | -3,080,797.24 | -3,501,984.91 | -1,849,882 | 461,471.57 |
| 五、现金及现金等价物净增加额 | 53,354,080.7 | 343,373,926.54 | 43,469,287.86 | -18,737,112.19 |
| 加:期初现金及现金等价物余额 | 111,231,889.16 | 111,231,889.16 | 111,231,889.16 | 129,969,001.35 |
| 期末现金及现金等价物余额 | 164,585,969.86 | 454,605,815.7 | 154,701,177.02 | 111,231,889.16 |
| 补充资料: | | | | |
| 净利润 | - | 36,064,768.64 | - | 66,611,410.93 |
| 资产减值准备 | - | 270,354.9 | - | 338,220.24 |
| 固定资产和投资性房地产折旧 | - | 16,234,791.42 | - | 31,212,775.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,234,791.42 | - | 31,212,775.57 |
| 无形资产摊销 | - | 722,917.35 | - | 1,862,758.4 |
| 长期待摊费用摊销 | - | 194,285.96 | - | 545,041.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -25,656.89 |
| 固定资产报废损失 | - | 184,360.63 | - | 49,748.67 |
| 财务费用 | - | 2,901,977.67 | - | 293,789.34 |
| 投资损失 | - | -6,400,006.53 | - | -12,492,577.86 |
| 递延所得税 | - | 2,042,098.06 | - | -3,436,400.97 |
| 其中:递延所得税资产减少 | - | -431,060.18 | - | 1,479,233.27 |
| 递延所得税负债增加 | - | 2,473,158.24 | - | -4,915,634.24 |
| 存货的减少 | - | -15,150,925.73 | - | -8,615,792.07 |
| 经营性应收项目的减少 | - | -7,571,355.22 | - | -18,989,442.77 |
| 经营性应付项目的增加 | - | 753,245.8 | - | 14,782,032.41 |
| 其他 | - | 1,443,822.16 | - | 3,666,647.19 |
| 现金的期末余额 | - | 454,605,815.7 | - | 111,231,889.16 |
| 减:现金的期初余额 | - | 111,231,889.16 | - | 129,969,001.35 |
| 现金及现金等价物的净增加额 | - | 343,373,926.54 | - | -18,737,112.19 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |