| 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 | 326,948,624.04 | 164,746,777.04 | 47,665,553.97 | 520,949,773.5 |
| 收到的税费返还 | 2,483,410.9 | 1,340,003.19 | 354,967.04 | 4,622,799.64 |
| 收到其他与经营活动有关的现金 | 13,892,256.61 | 9,206,073.93 | 6,288,820.26 | 30,128,081.49 |
| 经营活动现金流入小计 | 343,324,291.55 | 175,292,854.16 | 54,309,341.27 | 555,700,654.63 |
| 购买商品、接受劳务支付的现金 | 183,313,450.79 | 108,531,128.34 | 41,961,650.57 | 221,653,388.34 |
| 支付给职工以及为职工支付的现金 | 98,296,058.89 | 69,299,041.44 | 38,133,221.54 | 122,602,277.04 |
| 支付的各项税费 | 27,932,110.11 | 18,246,844.67 | 11,803,398.33 | 37,950,865.91 |
| 支付其他与经营活动有关的现金 | 35,243,632.31 | 26,943,752.93 | 12,885,629.93 | 57,289,357.14 |
| 经营活动现金流出小计 | 344,785,252.1 | 223,020,767.38 | 104,783,900.37 | 439,495,888.43 |
| 经营活动产生的现金流量净额 | -1,460,960.55 | -47,727,913.22 | -50,474,559.1 | 116,204,766.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,518,887.67 | 82,579,287.67 | 53,343,553.12 | 163,069,887.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,848.35 | 24,998.79 | - | 94,711.23 |
| 投资活动现金流入小计 | 282,632,736.02 | 82,604,286.46 | 53,343,553.12 | 163,164,598.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,403,357.76 | 8,083,870.07 | 5,644,463.18 | 28,995,503.65 |
| 投资支付的现金 | 151,000,000 | 60,000,000 | 30,685,251.94 | 237,387,027.56 |
| 投资活动现金流出小计 | 161,403,357.76 | 68,083,870.07 | 36,329,715.12 | 266,382,531.21 |
| 投资活动产生的现金流量净额 | 121,229,378.26 | 14,520,416.39 | 17,013,838 | -103,217,932.65 |
| 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 | 20,040,800 | 20,040,800 | - | 70,057,520 |
| 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 | 20,040,800 | 20,040,800 | - | 70,057,520 |
| 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 | -20,040,800 | -20,040,800 | - | -70,057,520 |
| 四、汇率变动对现金及现金等价物的影响 | -682,604.85 | -558,203.09 | -388,735.33 | -581,140.16 |
| 五、现金及现金等价物净增加额 | 99,045,012.86 | -53,806,499.92 | -33,849,456.43 | -57,651,826.61 |
| 加:期初现金及现金等价物余额 | 443,067,230.42 | 443,067,230.42 | 443,067,230.42 | 500,719,057.03 |
| 期末现金及现金等价物余额 | 542,112,243.28 | 389,260,730.5 | 409,217,773.99 | 443,067,230.42 |
| 补充资料: | | | | |
| 净利润 | - | 43,362,147.18 | - | 106,405,875.94 |
| 资产减值准备 | - | 336,159.24 | - | 1,300,275.23 |
| 固定资产和投资性房地产折旧 | - | 6,103,134.29 | - | 7,682,788.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,103,134.29 | - | 7,682,788.89 |
| 无形资产摊销 | - | 1,024,023.71 | - | 2,016,409.63 |
| 固定资产报废损失 | - | 3,548.52 | - | -39,014.53 |
| 公允价值变动损失 | - | -147,000 | - | - |
| 财务费用 | - | 558,203.09 | - | 581,140.16 |
| 递延所得税 | - | 692,904.11 | - | -267,978.3 |
| 其中:递延所得税资产减少 | - | 670,854.11 | - | -267,978.3 |
| 递延所得税负债增加 | - | 22,050 | - | - |
| 存货的减少 | - | 5,224,500.26 | - | -5,798,455.32 |
| 经营性应收项目的减少 | - | -69,798,298 | - | -26,013,855.53 |
| 经营性应付项目的增加 | - | -37,400,977.36 | - | 20,744,865 |
| 其他 | - | 1,370,059.56 | - | 2,468,109.67 |
| 现金的期末余额 | - | 389,260,730.5 | - | 443,067,230.42 |
| 减:现金的期初余额 | - | 443,067,230.42 | - | 500,719,057.03 |
| 现金及现金等价物的净增加额 | - | -53,806,499.92 | - | -57,651,826.61 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |