| 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 | 267,274,881.75 | 166,345,343.52 | 62,773,256.46 | 312,576,773.79 |
| 收到其他与经营活动有关的现金 | 39,608,575.47 | 34,042,073.11 | 12,034,871.2 | 27,662,228.47 |
| 经营活动现金流入小计 | 306,883,457.22 | 200,387,416.63 | 74,808,127.66 | 340,239,002.26 |
| 购买商品、接受劳务支付的现金 | 165,954,598.02 | 105,208,146.76 | 45,879,913.18 | 167,270,720.4 |
| 支付给职工以及为职工支付的现金 | 96,047,087.56 | 69,105,996.16 | 42,792,080.35 | 120,867,479.83 |
| 支付的各项税费 | 10,648,417.36 | 5,824,396.69 | 2,015,691.03 | 16,459,618.65 |
| 支付其他与经营活动有关的现金 | 29,119,296.55 | 19,539,671.45 | 7,227,011.93 | 33,868,623.36 |
| 经营活动现金流出小计 | 301,769,399.49 | 199,678,211.06 | 97,914,696.49 | 338,466,442.24 |
| 经营活动产生的现金流量净额 | 5,114,057.73 | 709,205.57 | -23,106,568.83 | 1,772,560.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 875,253,768.84 | 563,427,600 | 220,000,000 | 868,000,000 |
| 取得投资收益收到的现金 | 2,423,571.88 | 2,138,484.55 | 1,002,794.2 | 5,186,075.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,000 | 223,000 | 223,000 | 28,170 |
| 投资活动现金流入小计 | 877,900,340.72 | 565,789,084.55 | 221,225,794.2 | 873,214,245.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,918,811.19 | 15,062,536.91 | 13,396,689 | 33,208,632.53 |
| 投资支付的现金 | 794,569,325 | 449,648,300 | 248,000,000 | 749,057,600 |
| 投资活动现金流出小计 | 829,488,136.19 | 464,710,836.91 | 261,396,689 | 782,266,232.53 |
| 投资活动产生的现金流量净额 | 48,412,204.53 | 101,078,247.64 | -40,170,894.8 | 90,948,012.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,682,875.27 | 1,682,875.27 | - | 13,783,136.63 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,682,875.27 | 1,682,875.27 | - | 203,516.24 |
| 取得借款收到的现金 | 9,997,857.11 | 9,997,857.11 | 9,997,857.11 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 30,499,705.01 | 30,499,705.01 | - | - |
| 筹资活动现金流入小计 | 42,180,437.39 | 42,180,437.39 | 9,997,857.11 | 16,783,136.63 |
| 偿还债务支付的现金 | - | - | - | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,249,845.53 | 6,124,087.52 | 62,068.08 | 20,987,272.05 |
| 支付其他与筹资活动有关的现金 | 54,166,139.18 | 22,860,327.37 | 1,223,907.55 | 4,327,434.27 |
| 筹资活动现金流出小计 | 60,415,984.71 | 28,984,414.89 | 1,285,975.63 | 28,314,706.32 |
| 筹资活动产生的现金流量净额 | -18,235,547.32 | 13,196,022.5 | 8,711,881.48 | -11,531,569.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,741,037.7 | -1,115,397.57 | -361,878.13 | -871,995.64 |
| 五、现金及现金等价物净增加额 | 33,549,677.24 | 113,868,078.14 | -54,927,460.28 | 80,317,007.35 |
| 加:期初现金及现金等价物余额 | 136,038,758.2 | 136,038,758.2 | 136,038,758.2 | 55,721,750.85 |
| 期末现金及现金等价物余额 | 169,588,435.44 | 249,906,836.34 | 81,111,297.92 | 136,038,758.2 |
| 补充资料: | | | | |
| 净利润 | - | 10,052,398.07 | - | 15,083,473.92 |
| 资产减值准备 | - | 2,761,757.33 | - | 2,627,116.95 |
| 固定资产和投资性房地产折旧 | - | 11,598,139.63 | - | 13,538,929.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,598,139.63 | - | 13,538,929.94 |
| 无形资产摊销 | - | 1,754,345.32 | - | 2,644,352.38 |
| 长期待摊费用摊销 | - | 430,608.51 | - | 857,036.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,677.79 | - | 20,331.94 |
| 固定资产报废损失 | - | 2,690.09 | - | -5,949.94 |
| 公允价值变动损失 | - | -857,712.32 | - | -399,650.69 |
| 财务费用 | - | 1,170,935.61 | - | 1,539,745.72 |
| 投资损失 | - | -366,988.94 | - | -4,986,060.82 |
| 递延所得税 | - | 35,161.22 | - | -3,604,703.75 |
| 其中:递延所得税资产减少 | - | 35,161.22 | - | -3,604,703.75 |
| 存货的减少 | - | -11,369,663.61 | - | -4,857,228.59 |
| 经营性应收项目的减少 | - | -53,298,967.89 | - | -88,008,891.96 |
| 经营性应付项目的增加 | - | 28,169,495.79 | - | 51,101,503.13 |
| 其他 | - | 1,729,626.61 | - | 6,114,907.34 |
| 现金的期末余额 | - | 249,906,836.34 | - | 136,038,758.2 |
| 减:现金的期初余额 | - | 136,038,758.2 | - | 55,721,750.85 |
| 现金及现金等价物的净增加额 | - | 113,868,078.14 | - | 80,317,007.35 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |