| 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 | 323,606,031.95 | 214,201,394.15 | 101,707,705.34 | 481,023,071.79 |
| 收到的税费返还 | 30,274,390.22 | 20,415,208.93 | 9,639,236.52 | 38,573,304.21 |
| 收到其他与经营活动有关的现金 | 4,826,097.76 | 3,203,636.12 | 2,692,925.4 | 10,571,736.73 |
| 经营活动现金流入小计 | 358,706,519.93 | 237,820,239.2 | 114,039,867.26 | 530,168,112.73 |
| 购买商品、接受劳务支付的现金 | 233,161,172.33 | 151,104,516.48 | 82,438,138.8 | 351,006,945.64 |
| 支付给职工以及为职工支付的现金 | 63,696,075.41 | 46,143,052.62 | 27,971,084.14 | 74,595,398.1 |
| 支付的各项税费 | 5,786,033.7 | 3,569,824.72 | 1,197,291.25 | 8,863,295.8 |
| 支付其他与经营活动有关的现金 | 16,433,782.63 | 8,523,816.86 | 3,249,112.64 | 22,317,563.5 |
| 经营活动现金流出小计 | 319,077,064.07 | 209,341,210.68 | 114,855,626.83 | 456,783,203.04 |
| 经营活动产生的现金流量净额 | 39,629,455.86 | 28,479,028.52 | -815,759.57 | 73,384,909.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,071,800,000 | 704,400,000 | 238,900,000 | 1,120,500,000 |
| 取得投资收益收到的现金 | 4,179,532.82 | 2,931,006.39 | 1,230,871.23 | 5,521,436.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,232,000 | 1,232,000 | 930,000 | 2,715,557.39 |
| 投资活动现金流入小计 | 1,077,211,532.82 | 708,563,006.39 | 241,060,871.23 | 1,128,736,994.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,099,964.53 | 23,124,915 | 12,401,790 | 19,776,292.99 |
| 投资支付的现金 | 1,089,400,000 | 732,400,000 | 268,500,000 | 1,237,400,000 |
| 支付其他与投资活动有关的现金 | 33,050 | - | - | - |
| 投资活动现金流出小计 | 1,123,533,014.53 | 755,524,915 | 280,901,790 | 1,257,176,292.99 |
| 投资活动产生的现金流量净额 | -46,321,481.71 | -46,961,908.61 | -39,840,918.77 | -128,439,298.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 13,544,467.58 | 13,544,467.58 | - | 20,371,047.54 |
| 支付其他与筹资活动有关的现金 | 200,000 | 200,000 | - | 617,860 |
| 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 | 13,744,467.58 | 13,744,467.58 | - | 20,988,907.54 |
| 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 | -13,744,467.58 | -13,744,467.58 | - | -20,988,907.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,713,491.7 | -1,968,454.8 | -1,048,093.84 | 806,486.26 |
| 五、现金及现金等价物净增加额 | -23,149,985.13 | -34,195,802.47 | -41,704,772.18 | -75,236,810.42 |
| 加:期初现金及现金等价物余额 | 78,175,312.11 | 78,175,312.11 | 78,175,312.11 | 153,412,122.53 |
| 期末现金及现金等价物余额 | 55,025,326.98 | 43,979,509.64 | 36,470,539.93 | 78,175,312.11 |
| 补充资料: | | | | |
| 净利润 | - | 15,363,370.79 | - | 18,893,021.58 |
| 资产减值准备 | - | 1,306,806.11 | - | 1,547,036.1 |
| 固定资产和投资性房地产折旧 | - | 19,269,324.59 | - | 37,798,110.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,269,324.59 | - | 37,798,110.29 |
| 无形资产摊销 | - | 310,071.88 | - | 496,346.44 |
| 长期待摊费用摊销 | - | 49,488.27 | - | 33,683.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -606,508.63 | - | 27,064.71 |
| 固定资产报废损失 | - | 20,677.88 | - | 370,512.6 |
| 公允价值变动损失 | - | -95,352.13 | - | 239,735.29 |
| 财务费用 | - | 1,972,074.05 | - | -787,652.83 |
| 投资损失 | - | -2,931,006.39 | - | -5,521,436.77 |
| 递延所得税 | - | -433,053.85 | - | 549,430.89 |
| 其中:递延所得税资产减少 | - | 60,633.54 | - | 129,772.34 |
| 递延所得税负债增加 | - | -493,687.39 | - | 419,658.55 |
| 存货的减少 | - | -5,630,011.31 | - | 1,518,986.88 |
| 经营性应收项目的减少 | - | 13,933,579.25 | - | 13,370,201.71 |
| 经营性应付项目的增加 | - | -14,333,798.79 | - | 4,282,782.52 |
| 现金的期末余额 | - | 43,979,509.64 | - | 78,175,312.11 |
| 减:现金的期初余额 | - | 78,175,312.11 | - | 153,412,122.53 |
| 现金及现金等价物的净增加额 | - | -34,195,802.47 | - | -75,236,810.42 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |