| 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 | 296,559,485.7 | 196,740,556.62 | 126,146,645.59 | 402,665,079.03 |
| 收到的税费返还 | 6,795,516.63 | 2,379,598 | 2,181,873.64 | 9,213,117.35 |
| 收到其他与经营活动有关的现金 | 72,376,593.19 | 66,644,109.51 | 1,589,616.48 | 73,401,326 |
| 经营活动现金流入小计 | 375,731,595.52 | 265,764,264.13 | 129,918,135.71 | 485,279,522.38 |
| 购买商品、接受劳务支付的现金 | 128,806,650.8 | 94,304,713.14 | 63,579,914.47 | 203,056,187.21 |
| 支付给职工以及为职工支付的现金 | 99,206,118.9 | 66,292,268.77 | 36,603,769.19 | 118,202,442.93 |
| 支付的各项税费 | 28,344,134.53 | 13,746,238.93 | 8,297,605.21 | 19,472,553.24 |
| 支付其他与经营活动有关的现金 | 73,809,805.91 | 63,344,337.61 | 6,634,424.8 | 99,548,397.99 |
| 经营活动现金流出小计 | 330,166,710.14 | 237,687,558.45 | 115,115,713.67 | 440,279,581.37 |
| 经营活动产生的现金流量净额 | 45,564,885.38 | 28,076,705.68 | 14,802,422.04 | 44,999,941.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,035,145,176.54 | 699,769,166.75 | 371,008,102.77 | 1,489,614,155.01 |
| 取得投资收益收到的现金 | 4,910,189.52 | 3,322,798.36 | 1,815,305.59 | 7,697,044.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,985 | 16,800.89 | 7,884 | 1,070,054.15 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 179,388.36 | - |
| 投资活动现金流入小计 | 1,100,074,351.06 | 763,108,766 | 373,010,680.72 | 1,498,381,254.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,942,640.83 | 48,003,261 | 39,225,498.04 | 106,332,035.29 |
| 投资支付的现金 | 1,040,141,205 | 703,141,205 | 325,974,552.36 | 1,438,000,000 |
| 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 | 37,000,000 | 30,000,000 | 30,000,000 | 32,475,900 |
| 投资活动现金流出小计 | 1,133,083,845.83 | 781,144,466 | 395,200,050.4 | 1,576,807,935.29 |
| 投资活动产生的现金流量净额 | -33,009,494.77 | -18,035,700 | -22,189,369.68 | -78,426,681.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 3,117,365.14 | 3,000,000 | 40,654,750 |
| 筹资活动现金流入小计 | 3,000,000 | 3,117,365.14 | 3,000,000 | 40,654,750 |
| 偿还债务支付的现金 | - | - | - | 28,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,652,144.73 | 11,766,522.98 | - | 17,570,458.89 |
| 支付其他与筹资活动有关的现金 | 1,111,443.09 | 666,201.06 | - | 1,270,533.07 |
| 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 | 25,763,587.82 | 12,432,724.04 | - | 46,840,991.96 |
| 筹资活动产生的现金流量净额 | -22,763,587.82 | -9,315,358.9 | 3,000,000 | -6,186,241.96 |
| 四、汇率变动对现金及现金等价物的影响 | -2,044,827.67 | -1,443,393.86 | -224,441.04 | -889,061.08 |
| 五、现金及现金等价物净增加额 | -12,253,024.88 | -717,747.08 | -4,611,388.68 | -40,502,043.24 |
| 加:期初现金及现金等价物余额 | 135,235,706.46 | 135,235,706.46 | 135,235,706.46 | 175,737,749.7 |
| 期末现金及现金等价物余额 | 122,982,681.58 | 134,517,959.38 | 130,624,317.78 | 135,235,706.46 |
| 补充资料: | | | | |
| 净利润 | - | 28,846,842.12 | - | 35,491,370.98 |
| 资产减值准备 | - | 736,817.49 | - | 7,717,834.96 |
| 固定资产和投资性房地产折旧 | - | 19,233,155.98 | - | 33,925,738.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,233,155.98 | - | 33,925,738.93 |
| 无形资产摊销 | - | 730,671.98 | - | 1,463,785.22 |
| 长期待摊费用摊销 | - | 1,938,946.02 | - | 3,113,235.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,453.58 | - | 231,375.21 |
| 公允价值变动损失 | - | -154,979.45 | - | -2,725,329.68 |
| 财务费用 | - | 1,478,947.66 | - | 1,132,802.11 |
| 投资损失 | - | -3,554,498.78 | - | -6,104,086.09 |
| 递延所得税 | - | -781,385.33 | - | -6,779,386.6 |
| 其中:递延所得税资产减少 | - | -652,104.24 | - | -6,690,106.15 |
| 递延所得税负债增加 | - | -129,281.09 | - | -89,280.45 |
| 存货的减少 | - | -24,905,805.97 | - | -5,643,281.35 |
| 经营性应收项目的减少 | - | -17,768,590.82 | - | -11,829,007.88 |
| 经营性应付项目的增加 | - | 19,766,082.48 | - | -8,198,875.03 |
| 其他 | - | 1,279,774.3 | - | 508,986.7 |
| 现金的期末余额 | - | 134,517,959.38 | - | 135,235,706.46 |
| 减:现金的期初余额 | - | 135,235,706.46 | - | 175,737,749.7 |
| 现金及现金等价物的净增加额 | - | -717,747.08 | - | -40,502,043.24 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |