| 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 | 204,852,718.39 | 139,655,496.92 | 135,567,167.43 | 378,227,735.22 |
| 收到的税费返还 | 5,252,087.98 | 3,059,175.34 | 772,182.21 | 2,611,365.11 |
| 收到其他与经营活动有关的现金 | 3,931,255.88 | 3,347,628.41 | 703,146.91 | 7,761,106.26 |
| 经营活动现金流入小计 | 214,036,062.25 | 146,062,300.67 | 137,042,496.55 | 388,600,206.59 |
| 购买商品、接受劳务支付的现金 | 137,587,424.22 | 101,218,286.72 | 130,933,253.39 | 199,870,648.16 |
| 支付给职工以及为职工支付的现金 | 39,031,476.51 | 27,197,939.1 | 14,964,130.06 | 47,331,921.15 |
| 支付的各项税费 | 7,702,109.57 | 5,152,144.38 | 2,648,397.95 | 10,938,134.62 |
| 支付其他与经营活动有关的现金 | 18,052,870.69 | 11,559,695.55 | 5,261,933.13 | 25,810,845.16 |
| 经营活动现金流出小计 | 202,373,880.99 | 145,128,065.75 | 153,807,714.53 | 283,951,549.09 |
| 经营活动产生的现金流量净额 | 11,662,181.26 | 934,234.92 | -16,765,217.98 | 104,648,657.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,157,500 | 272,000,000 | 200,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 2,198,758.45 | 2,099,483.64 | 1,926,027.4 | 1,146,765.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,555.48 | 13,820 | 13,820 | 100,495.58 |
| 投资活动现金流入小计 | 299,377,813.93 | 274,113,303.64 | 201,939,847.4 | 116,247,260.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,103,427.08 | 5,888,673.37 | 3,587,077.88 | 8,574,822.62 |
| 投资支付的现金 | 350,000,000 | 335,000,000 | 265,000,000 | 410,000,000 |
| 投资活动现金流出小计 | 358,103,427.08 | 340,888,673.37 | 268,587,077.88 | 418,574,822.62 |
| 投资活动产生的现金流量净额 | -58,725,613.15 | -66,775,369.73 | -66,647,230.48 | -302,327,561.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 13,450,000 | 10,000,000 | 10,000,000 | 80,322,941.08 |
| 筹资活动现金流入小计 | 13,450,000 | 10,000,000 | 10,000,000 | 80,822,941.08 |
| 偿还债务支付的现金 | 10,700,000 | 1,050,000 | 650,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 24,952,282.01 | 24,485,598.04 | 448,452.65 | 16,663,021.35 |
| 筹资活动现金流出小计 | 35,652,282.01 | 25,535,598.04 | 1,098,452.65 | 16,663,021.35 |
| 筹资活动产生的现金流量净额 | -22,202,282.01 | -15,535,598.04 | 8,901,547.35 | 64,159,919.73 |
| 四、汇率变动对现金及现金等价物的影响 | -5,196,211.01 | -3,749,071.37 | -1,781,489.7 | -2,161,652.86 |
| 五、现金及现金等价物净增加额 | -74,461,924.91 | -85,125,804.22 | -76,292,390.81 | -135,680,637.41 |
| 加:期初现金及现金等价物余额 | 232,219,274.6 | 232,219,274.6 | 232,219,274.6 | 367,899,912.01 |
| 期末现金及现金等价物余额 | 157,757,349.69 | 147,093,470.38 | 155,926,883.79 | 232,219,274.6 |
| 补充资料: | | | | |
| 净利润 | - | 5,593,500.74 | - | 52,582,539 |
| 资产减值准备 | - | 454,022.4 | - | -536,284.63 |
| 固定资产和投资性房地产折旧 | - | 7,658,174.89 | - | 15,465,812.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,658,174.89 | - | 15,465,812.22 |
| 无形资产摊销 | - | 470,617.86 | - | 597,485.72 |
| 固定资产报废损失 | - | -2,291.39 | - | 59,836.43 |
| 公允价值变动损失 | - | -718,006.23 | - | -422,101.27 |
| 财务费用 | - | 3,721,035.88 | - | 2,873,635.47 |
| 投资损失 | - | 19,541,048.14 | - | 2,510,787.7 |
| 递延所得税 | - | -56,658.88 | - | 478,938.75 |
| 其中:递延所得税资产减少 | - | 19,513.55 | - | 178,295.07 |
| 递延所得税负债增加 | - | -76,172.43 | - | 300,643.68 |
| 存货的减少 | - | -23,553,247.05 | - | -346,260.17 |
| 经营性应收项目的减少 | - | -12,239,818.8 | - | 17,665,228.69 |
| 经营性应付项目的增加 | - | 1,608,125.99 | - | 10,366,436.81 |
| 其他 | - | -1,728,200.12 | - | 3,352,602.78 |
| 现金的期末余额 | - | 147,093,470.38 | - | 232,219,274.6 |
| 减:现金的期初余额 | - | 232,219,274.6 | - | 367,899,912.01 |
| 现金及现金等价物的净增加额 | - | -85,125,804.22 | - | -135,680,637.41 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |