| 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 | 278,129,254.04 | 190,919,134.69 | 89,634,734.16 | 377,722,928.59 |
| 收到其他与经营活动有关的现金 | 5,894,450.49 | 4,236,256.41 | 554,372.93 | 9,326,923.09 |
| 经营活动现金流入小计 | 284,023,704.53 | 195,155,391.1 | 90,189,107.09 | 387,049,851.68 |
| 购买商品、接受劳务支付的现金 | 25,183,878.19 | 16,598,342.39 | 7,549,242.11 | 32,973,884.14 |
| 支付给职工以及为职工支付的现金 | 156,650,068.8 | 110,821,293.11 | 65,088,252.91 | 198,587,795 |
| 支付的各项税费 | 23,856,791.64 | 17,532,004.73 | 7,637,185 | 31,239,001.06 |
| 支付其他与经营活动有关的现金 | 13,873,491.05 | 9,016,317.64 | 3,773,472.96 | 26,474,069.6 |
| 经营活动现金流出小计 | 219,564,229.68 | 153,967,957.87 | 84,048,152.98 | 289,274,749.8 |
| 经营活动产生的现金流量净额 | 64,459,474.85 | 41,187,433.23 | 6,140,954.11 | 97,775,101.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,758,515.78 | 162,868,652.77 | 71,734,652.77 | 376,437,375 |
| 取得投资收益收到的现金 | 19,035,570.6 | 7,379,301.5 | 4,170,931.22 | 9,546,059.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,939.5 | 112,650.5 | 104,240 | 28,208.84 |
| 投资活动现金流入小计 | 292,910,025.88 | 170,360,604.77 | 76,009,823.99 | 386,011,643.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,053,068.54 | 20,876,045.78 | 12,569,792.75 | 35,304,564.54 |
| 投资支付的现金 | 280,265,513.28 | 170,265,513.28 | 78,322,965.33 | 336,587,226.41 |
| 取得子公司及其他营业单位支付的现金 | 4,824,000 | 4,824,000 | 4,824,000 | 17,820,521.67 |
| 投资活动现金流出小计 | 313,142,581.82 | 195,965,559.06 | 95,716,758.08 | 389,712,312.62 |
| 投资活动产生的现金流量净额 | -20,232,555.94 | -25,604,954.29 | -19,706,934.09 | -3,700,669.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,350,678.2 | 5,350,678.2 | 2,946,799.8 | 7,866,175.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 540,443.01 |
| 筹资活动现金流入小计 | 5,350,678.2 | 5,350,678.2 | 2,946,799.8 | 8,406,618.21 |
| 分配股利、利润或偿付利息支付的现金 | 60,662,620 | 48,530,096 | - | 126,639,357.62 |
| 支付其他与筹资活动有关的现金 | 7,797,393.71 | 4,772,450.58 | 1,894,414.24 | 18,672,183.68 |
| 筹资活动现金流出小计 | 68,460,013.71 | 53,302,546.58 | 1,894,414.24 | 145,311,541.3 |
| 筹资活动产生的现金流量净额 | -63,109,335.51 | -47,951,868.38 | 1,052,385.56 | -136,904,923.09 |
| 五、现金及现金等价物净增加额 | -18,882,416.6 | -32,369,389.44 | -12,513,594.42 | -42,830,490.82 |
| 加:期初现金及现金等价物余额 | 105,890,535.87 | 105,890,535.87 | 105,890,535.87 | 148,721,026.69 |
| 期末现金及现金等价物余额 | 87,008,119.27 | 73,521,146.43 | 93,376,941.45 | 105,890,535.87 |
| 补充资料: | | | | |
| 净利润 | - | 41,291,873.01 | - | 71,124,285.86 |
| 固定资产和投资性房地产折旧 | - | 4,398,553.26 | - | 9,647,489.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,398,553.26 | - | 9,647,489.78 |
| 无形资产摊销 | - | 13,678,774.54 | - | 20,619,132.49 |
| 长期待摊费用摊销 | - | 1,246,806.28 | - | 2,132,347.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,097.82 | - | 81,337.63 |
| 公允价值变动损失 | - | 1,452,737.66 | - | -427,694.96 |
| 财务费用 | - | 277,126.36 | - | 747,651.7 |
| 投资损失 | - | -5,939,857.02 | - | -14,523,679.45 |
| 递延所得税 | - | -1,604,534.73 | - | -498,806.6 |
| 其中:递延所得税资产减少 | - | -2,459,542.24 | - | -930,024.04 |
| 递延所得税负债增加 | - | 855,007.51 | - | 431,217.44 |
| 存货的减少 | - | 14,436.46 | - | 17,511.06 |
| 经营性应收项目的减少 | - | -11,374,407.88 | - | -16,571,299.26 |
| 经营性应付项目的增加 | - | -5,292,155.22 | - | 19,330,712.92 |
| 现金的期末余额 | - | 73,521,146.43 | - | 105,890,535.87 |
| 减:现金的期初余额 | - | 105,890,535.87 | - | 148,721,026.69 |
| 现金及现金等价物的净增加额 | - | -32,369,389.44 | - | -42,830,490.82 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |