| 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 | 282,551,017.86 | 157,603,721.61 | 94,199,459.81 | 356,798,201.31 |
| 收到的税费返还 | 13,534,757.69 | 7,355,804.59 | 3,454,983.09 | 11,100,153.43 |
| 收到其他与经营活动有关的现金 | 8,721,652.53 | 1,571,191.33 | 26,799,051.68 | 7,940,834.65 |
| 经营活动现金流入小计 | 304,807,428.08 | 166,530,717.53 | 124,453,494.58 | 375,839,189.39 |
| 购买商品、接受劳务支付的现金 | 137,837,602.28 | 56,899,994.66 | 39,106,761.95 | 160,427,443.67 |
| 支付给职工以及为职工支付的现金 | 69,805,658.7 | 49,030,714.08 | 25,165,632.33 | 90,104,647.59 |
| 支付的各项税费 | 13,180,186.91 | 9,759,924.28 | 5,993,324.38 | 21,090,159.16 |
| 支付其他与经营活动有关的现金 | -1,769,737.58 | 8,974,320.61 | 28,740,365.46 | 24,282,549.79 |
| 经营活动现金流出小计 | 219,053,710.31 | 124,664,953.63 | 99,006,084.12 | 295,904,800.21 |
| 经营活动产生的现金流量净额 | 85,753,717.77 | 41,865,763.9 | 25,447,410.46 | 79,934,389.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 414,097,400 | 345,712,388.99 | 84,100,000 | 513,883,000 |
| 取得投资收益收到的现金 | 1,541,656.42 | 1,867,926.55 | 573,904.1 | 2,831,848.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,203,200 | - | - | 136,520 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 424,842,256.42 | 347,580,315.54 | 84,673,904.1 | 516,851,368.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,128,293.36 | 23,297,170.5 | 10,041,379.3 | 86,100,862.07 |
| 投资支付的现金 | 502,650,000 | 340,700,000 | 221,400,000 | 493,170,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 544,778,293.36 | 363,997,170.5 | 231,441,379.3 | 579,270,862.07 |
| 投资活动产生的现金流量净额 | -119,936,036.94 | -16,416,854.96 | -146,767,475.2 | -62,419,493.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,010,900 | 12,010,900 | - | - |
| 取得借款收到的现金 | 0 | - | - | - |
| 收到其他与筹资活动有关的现金 | 278,470.84 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 12,289,370.84 | 12,010,900 | - | - |
| 偿还债务支付的现金 | 55,000,000 | 25,000,000 | - | 24,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,982,818.19 | 17,255,992.93 | 648,125 | 28,638,847.78 |
| 支付其他与筹资活动有关的现金 | 279,546.76 | - | - | - |
| 筹资活动现金流出小计 | 72,262,364.95 | 42,255,992.93 | 648,125 | 52,838,847.78 |
| 筹资活动产生的现金流量净额 | -59,972,994.11 | -30,245,092.93 | -648,125 | -52,838,847.78 |
| 四、汇率变动对现金及现金等价物的影响 | -742,653.95 | -457,161.74 | -359,459.09 | 423,960.97 |
| 五、现金及现金等价物净增加额 | -94,897,967.23 | -5,253,345.73 | -122,327,648.83 | -34,899,991.57 |
| 加:期初现金及现金等价物余额 | 170,641,126.95 | 170,641,126.95 | 170,641,126.95 | 205,541,118.52 |
| 期末现金及现金等价物余额 | 75,743,159.72 | 165,387,781.22 | 48,313,478.12 | 170,641,126.95 |
| 补充资料: | | | | |
| 净利润 | - | 12,938,781.19 | - | 53,442,690.74 |
| 资产减值准备 | - | - | - | 2,196,527.6 |
| 固定资产和投资性房地产折旧 | - | 20,578,282.94 | - | 38,792,137.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,578,282.94 | - | 38,792,137.26 |
| 无形资产摊销 | - | 1,830,487.69 | - | 2,431,928.64 |
| 长期待摊费用摊销 | - | 3,956,618.89 | - | 6,886,812.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -206,478.73 |
| 固定资产报废损失 | - | 227,820.15 | - | 175,768.29 |
| 公允价值变动损失 | - | -731,164.39 | - | -4,299,538.79 |
| 财务费用 | - | 4,735,988.97 | - | 911,178.9 |
| 投资损失 | - | -662,500.56 | - | -1,623,937.41 |
| 递延所得税 | - | -1,973,101.03 | - | -2,858,529.42 |
| 其中:递延所得税资产减少 | - | 504,778.75 | - | -1,730,238.78 |
| 递延所得税负债增加 | - | -2,477,879.78 | - | -1,128,290.64 |
| 存货的减少 | - | -3,693,613.1 | - | -5,607,164.03 |
| 经营性应收项目的减少 | - | 13,656,703.34 | - | -28,865,330.6 |
| 经营性应付项目的增加 | - | -8,799,876.38 | - | 17,799,760.19 |
| 其他 | - | -198,663.81 | - | 758,564.16 |
| 现金的期末余额 | - | 165,387,781.22 | - | 170,641,126.95 |
| 减:现金的期初余额 | - | 170,641,126.95 | - | 205,541,118.52 |
| 现金及现金等价物的净增加额 | - | -5,253,345.73 | - | -34,899,991.57 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |