| 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 | 242,712,348.58 | 187,399,193.95 | 134,013,840.69 | 380,246,394.56 |
| 收到的税费返还 | 620,902.48 | 616,091.19 | - | 1,372,213.54 |
| 收到其他与经营活动有关的现金 | 31,140,037.27 | 39,846,651.2 | 12,642,523.78 | 67,497,802.98 |
| 经营活动现金流入小计 | 274,473,288.33 | 227,861,936.34 | 146,656,364.47 | 449,116,411.08 |
| 购买商品、接受劳务支付的现金 | 30,440,901 | 18,419,330.22 | 15,520,868.16 | 27,903,841.19 |
| 支付给职工以及为职工支付的现金 | 126,603,592.72 | 100,984,956.17 | 55,979,827.26 | 182,993,942.25 |
| 支付的各项税费 | 29,272,230.36 | 25,423,234.25 | 12,573,370.7 | 44,144,101.9 |
| 支付其他与经营活动有关的现金 | 45,856,986.35 | 43,043,653.7 | 56,302,701.65 | 97,689,735.87 |
| 经营活动现金流出小计 | 232,173,710.43 | 187,871,174.34 | 140,376,767.77 | 352,731,621.21 |
| 经营活动产生的现金流量净额 | 42,299,577.9 | 39,990,762 | 6,279,596.7 | 96,384,789.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,313,100,000 | 886,100,000 | 447,000,000 | 581,800,000 |
| 取得投资收益收到的现金 | 6,382,105.28 | 4,153,863.37 | 620,849.05 | 4,585,286.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,078.14 | 5,078.19 | - | 20,000 |
| 投资活动现金流入小计 | 1,319,487,183.42 | 890,258,941.56 | 447,620,849.05 | 586,405,286.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,884.26 | 193,383.01 | 47,684 | 5,041,359.22 |
| 投资支付的现金 | 1,300,000,000 | 917,000,000 | 500,300,000 | 819,200,000 |
| 投资活动现金流出小计 | 1,300,411,884.26 | 917,193,383.01 | 500,347,684 | 824,241,359.22 |
| 投资活动产生的现金流量净额 | 19,075,299.16 | -26,934,441.45 | -52,726,834.95 | -237,836,073.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | - | 173,163,984.97 |
| 取得借款收到的现金 | - | - | - | 100,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 1,470,000 | - | - | 173,263,984.97 |
| 分配股利、利润或偿付利息支付的现金 | 90,600,000.4 | 25,885,714.4 | 25,885,714.4 | 652.67 |
| 支付其他与筹资活动有关的现金 | 3,661,319.99 | 3,294,601.52 | - | 4,734,531.39 |
| 筹资活动现金流出小计 | 94,261,320.39 | 29,180,315.92 | 25,885,714.4 | 4,735,184.06 |
| 筹资活动产生的现金流量净额 | -92,791,320.39 | -29,180,315.92 | -25,885,714.4 | 168,528,800.91 |
| 四、汇率变动对现金及现金等价物的影响 | -99,286.12 | -62,797.04 | 24,036.64 | -46,905.57 |
| 五、现金及现金等价物净增加额 | -31,515,729.45 | -16,186,792.41 | -72,308,916.01 | 27,030,612.17 |
| 加:期初现金及现金等价物余额 | 167,071,322.79 | 167,071,322.79 | 168,485,298.89 | 140,040,710.62 |
| 期末现金及现金等价物余额 | 135,555,593.34 | 150,884,530.38 | 96,176,382.88 | 167,071,322.79 |
| 补充资料: | | | | |
| 净利润 | - | 48,875,924.63 | - | 101,492,989.38 |
| 固定资产和投资性房地产折旧 | - | 2,253,394.61 | - | 5,533,009.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,253,394.61 | - | 5,533,009.44 |
| 无形资产摊销 | - | 1,446,533.36 | - | 4,201,923.54 |
| 长期待摊费用摊销 | - | 242,050.94 | - | 790,721.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -360,011.96 | - | 198.02 |
| 公允价值变动损失 | - | -4,269,145.61 | - | -5,135,238.64 |
| 财务费用 | - | 225,522.86 | - | 682,470.19 |
| 投资损失 | - | -2,183,296.08 | - | -1,289,738.43 |
| 递延所得税 | - | -686,733.4 | - | -2,456,624.72 |
| 其中:递延所得税资产减少 | - | -94,521.38 | - | -1,782,741.73 |
| 递延所得税负债增加 | - | -592,212.02 | - | -673,882.99 |
| 经营性应收项目的减少 | - | 881,599.39 | - | -12,075,383.95 |
| 经营性应付项目的增加 | - | -14,301,717.12 | - | -15,397,708.68 |
| 现金的期末余额 | - | 150,884,530.38 | - | 167,071,322.79 |
| 减:现金的期初余额 | - | 167,071,322.79 | - | 140,040,710.62 |
| 现金及现金等价物的净增加额 | - | -16,186,792.41 | - | 27,030,612.17 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |