| 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 | 135,975,505.67 | 104,211,917 | 79,493,658.15 | 314,155,780.44 |
| 收到的税费返还 | 18,238,297.6 | - | - | - |
| 收到其他与经营活动有关的现金 | 7,925,603.31 | 7,510,067.71 | 6,088,382.59 | 46,681,672.43 |
| 经营活动现金流入小计 | 162,139,406.58 | 111,721,984.71 | 85,582,040.74 | 360,837,452.87 |
| 购买商品、接受劳务支付的现金 | 37,105,111.19 | 32,668,549.11 | 20,197,681.55 | 62,131,260.54 |
| 支付给职工以及为职工支付的现金 | 85,394,650.66 | 63,051,978.21 | 39,259,529.3 | 139,083,089.85 |
| 支付的各项税费 | 11,247,980.6 | 10,213,649.37 | 5,533,089.24 | 28,774,403.2 |
| 支付其他与经营活动有关的现金 | 22,039,541.99 | 20,388,259.21 | 10,849,656.02 | 52,919,633.3 |
| 经营活动现金流出小计 | 155,787,284.44 | 126,322,435.9 | 75,839,956.11 | 282,908,386.89 |
| 经营活动产生的现金流量净额 | 6,352,122.14 | -14,600,451.19 | 9,742,084.63 | 77,929,065.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,566,000,000 | 1,040,000,000 | 585,000,000 | 1,459,000,000 |
| 取得投资收益收到的现金 | 10,434,994.72 | 8,533,875.72 | 6,916,096.61 | 7,885,398.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,800 | 190,800 | 68,000 | 268,000 |
| 投资活动现金流入小计 | 1,576,625,794.72 | 1,048,724,675.72 | 591,984,096.61 | 1,467,153,398.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,746,011.95 | 46,220,943.79 | 42,286,269.3 | 54,993,829.27 |
| 投资支付的现金 | 1,475,177,774 | 985,177,774 | 540,000,000 | 1,430,276,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,276,055.85 |
| 投资活动现金流出小计 | 1,531,923,785.95 | 1,031,398,717.79 | 582,286,269.3 | 1,489,545,885.12 |
| 投资活动产生的现金流量净额 | 44,702,008.77 | 17,325,957.93 | 9,697,827.31 | -22,392,486.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,410,079.01 | 36,410,079.01 | 36,410,079.01 | 17,588,850.46 |
| 筹资活动现金流入小计 | 36,410,079.01 | 36,410,079.01 | 36,410,079.01 | 17,588,850.46 |
| 偿还债务支付的现金 | 36,900,000 | 36,900,000 | 27,700,000 | 13,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,612,994.87 | 17,059,463.72 | 594,457.79 | 25,195,927.43 |
| 支付其他与筹资活动有关的现金 | 8,664,108.06 | 3,674,500.68 | 3,142,957.5 | 29,880,069.31 |
| 筹资活动现金流出小计 | 63,177,102.93 | 57,633,964.4 | 31,437,415.29 | 68,925,996.74 |
| 筹资活动产生的现金流量净额 | -26,767,023.92 | -21,223,885.39 | 4,972,663.72 | -51,337,146.28 |
| 五、现金及现金等价物净增加额 | 24,287,106.99 | -18,498,378.65 | 24,412,575.66 | 4,199,433.24 |
| 加:期初现金及现金等价物余额 | 163,695,112.58 | 163,695,112.58 | 163,695,112.58 | 159,495,679.34 |
| 期末现金及现金等价物余额 | 187,982,219.57 | 145,196,733.93 | 188,107,688.24 | 163,695,112.58 |
| 补充资料: | | | | |
| 净利润 | - | -15,091,731.12 | - | 21,822,109.99 |
| 资产减值准备 | - | 4,012,435.46 | - | 21,056,650.23 |
| 固定资产和投资性房地产折旧 | - | 5,423,067.21 | - | 8,289,565.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,423,067.21 | - | 8,289,565.51 |
| 无形资产摊销 | - | 482,202.95 | - | 973,261 |
| 长期待摊费用摊销 | - | 627,663.32 | - | 1,442,522.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,506.64 | - | -582,835.13 |
| 固定资产报废损失 | - | 10,244.12 | - | 77,792.11 |
| 公允价值变动损失 | - | -1,245,271.41 | - | -2,891,998.3 |
| 财务费用 | - | 1,388,327.9 | - | 2,296,791.19 |
| 投资损失 | - | -2,317,530.18 | - | -5,575,139.62 |
| 递延所得税 | - | -3,508,017.56 | - | -4,812,740.71 |
| 其中:递延所得税资产减少 | - | -3,324,858.82 | - | -4,557,753.22 |
| 递延所得税负债增加 | - | -183,158.74 | - | -254,987.49 |
| 存货的减少 | - | - | - | 0 |
| 经营性应收项目的减少 | - | 26,787,075.84 | - | 34,996,094.99 |
| 经营性应付项目的增加 | - | -34,779,953.6 | - | -5,376,092.74 |
| 其他 | - | 949,979 | - | 852,778.33 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 145,196,733.93 | - | 163,695,112.58 |
| 减:现金的期初余额 | - | 163,695,112.58 | - | 159,495,679.34 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -18,498,378.65 | - | 4,199,433.24 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |