| 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 | 256,185,810.95 | 172,071,375.97 | 96,808,033.71 | 277,527,051.03 |
| 收到的税费返还 | 8,317,841.37 | 5,384,081.36 | 2,646,595.95 | 8,258,381.53 |
| 收到其他与经营活动有关的现金 | 13,551,770.03 | 9,601,896.69 | 9,020,022.83 | 13,337,909.71 |
| 经营活动现金流入小计 | 278,055,422.35 | 187,057,354.02 | 108,474,652.49 | 299,123,342.27 |
| 购买商品、接受劳务支付的现金 | 30,171,078.55 | 18,245,520.21 | 6,721,055.8 | 48,120,527.65 |
| 支付给职工以及为职工支付的现金 | 71,377,859.02 | 49,020,237.84 | 25,947,062.88 | 77,925,205.25 |
| 支付的各项税费 | 17,332,836.34 | 12,549,656.25 | 5,222,599.34 | 17,155,831.71 |
| 支付其他与经营活动有关的现金 | 67,231,049.62 | 48,499,183.06 | 26,047,695.06 | 76,438,636.32 |
| 经营活动现金流出小计 | 186,112,823.53 | 128,314,597.36 | 63,938,413.08 | 219,640,200.93 |
| 经营活动产生的现金流量净额 | 91,942,598.82 | 58,742,756.66 | 44,536,239.41 | 79,483,141.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,209,643,382.31 | 862,234,270.56 | 548,234,270.58 | 756,276,621.63 |
| 取得投资收益收到的现金 | 14,126,708.24 | 12,173,620.73 | 10,593,575.03 | 6,616,212.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520 | - | - | 85,376.14 |
| 收到的其他与投资活动有关的现金 | 4,271,276.43 | 4,271,276.43 | 4,271,276.41 | 5,000,000 |
| 投资活动现金流入小计 | 1,228,041,886.98 | 878,679,167.72 | 563,099,122.02 | 767,978,210.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,021,247.34 | 66,928,498.59 | 42,819,581.85 | 55,841,767.45 |
| 投资支付的现金 | 1,174,152,505.27 | 787,660,670.18 | 316,473,835.09 | 826,143,737.53 |
| 支付其他与投资活动有关的现金 | 3,393.58 | - | - | - |
| 投资活动现金流出小计 | 1,247,177,146.19 | 854,589,168.77 | 359,293,416.94 | 881,985,504.98 |
| 投资活动产生的现金流量净额 | -19,135,259.21 | 24,089,998.95 | 203,805,705.08 | -114,007,294.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,755,863.66 | 18,755,863.66 | - | 9,118,501.23 |
| 支付其他与筹资活动有关的现金 | 2,240,953.86 | 1,025,495.98 | 749,827.43 | 3,636,756.33 |
| 筹资活动现金流出小计 | 20,996,817.52 | 19,781,359.64 | 749,827.43 | 17,755,257.56 |
| 筹资活动产生的现金流量净额 | -20,996,817.52 | -19,781,359.64 | -749,827.43 | -17,755,257.56 |
| 四、汇率变动对现金及现金等价物的影响 | -3,437,607.98 | -2,621,330.94 | -1,346,445.68 | -2,668,020.33 |
| 五、现金及现金等价物净增加额 | 48,372,914.11 | 60,430,065.03 | 246,245,671.38 | -54,947,431.47 |
| 加:期初现金及现金等价物余额 | 86,858,027.86 | 86,858,027.86 | 86,858,027.86 | 141,805,459.33 |
| 期末现金及现金等价物余额 | 135,230,941.97 | 147,288,092.89 | 333,103,699.24 | 86,858,027.86 |
| 补充资料: | | | | |
| 净利润 | - | 2,919,813.69 | - | 61,699,801.18 |
| 资产减值准备 | - | 74,043,663.93 | - | 17,642,712.32 |
| 固定资产和投资性房地产折旧 | - | 20,098,804.22 | - | 42,813,988.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,098,804.22 | - | 42,813,988.75 |
| 无形资产摊销 | - | 483,986.91 | - | 659,992.49 |
| 长期待摊费用摊销 | - | 295,404.32 | - | 123,470.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -211,437.45 | - | -122,499.04 |
| 固定资产报废损失 | - | 3,755.09 | - | 35,364.18 |
| 公允价值变动损失 | - | 7,668,332.82 | - | -4,020,952.99 |
| 财务费用 | - | 88,440.82 | - | 1,652,137.17 |
| 投资损失 | - | -12,173,620.73 | - | -6,615,791.59 |
| 递延所得税 | - | -10,200,931.86 | - | 1,288,978.74 |
| 其中:递延所得税资产减少 | - | -10,097,209.6 | - | 758,623.17 |
| 递延所得税负债增加 | - | -103,722.26 | - | 530,355.57 |
| 存货的减少 | - | -1,858,043.71 | - | 12,211,075.44 |
| 经营性应收项目的减少 | - | -18,767,499.22 | - | -55,199,962.36 |
| 经营性应付项目的增加 | - | -2,135,046.32 | - | 10,809,178.89 |
| 其他 | - | -3,462,626.96 | - | -4,818,231.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,927,615.55 |
| 现金的期末余额 | - | 147,288,092.89 | - | 86,858,027.86 |
| 减:现金的期初余额 | - | 86,858,027.86 | - | 141,805,459.33 |
| 现金及现金等价物的净增加额 | - | 60,430,065.03 | - | -54,947,431.47 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |