| 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 | 210,731,267.1 | 143,800,104.07 | 74,199,778.27 | 292,183,438.33 |
| 收到其他与经营活动有关的现金 | 29,200,943.32 | 7,519,075.52 | 6,672,078.45 | 26,893,181.74 |
| 经营活动现金流入小计 | 239,932,210.42 | 151,319,179.59 | 80,871,856.72 | 319,076,620.07 |
| 购买商品、接受劳务支付的现金 | 142,612,306.82 | 100,154,092.33 | 33,886,952.91 | 217,725,464.79 |
| 支付给职工以及为职工支付的现金 | 30,642,765.6 | 21,683,466.82 | 14,387,561.23 | 37,977,705.37 |
| 支付的各项税费 | 3,580,884.22 | 3,164,512.13 | 2,724,948.23 | 4,045,212.65 |
| 支付其他与经营活动有关的现金 | 27,923,742.99 | 18,508,899.33 | 8,667,898.23 | 42,311,615.63 |
| 经营活动现金流出小计 | 204,759,699.63 | 143,510,970.61 | 59,667,360.6 | 302,059,998.44 |
| 经营活动产生的现金流量净额 | 35,172,510.79 | 7,808,208.98 | 21,204,496.12 | 17,016,621.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,000,000 | 300,000,000 | 130,000,000 | 1,071,013,000 |
| 取得投资收益收到的现金 | 897,060.29 | 676,073.99 | 320,054.8 | 1,723,262.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,987.74 | 10,867.21 | 441.26 | 211,670 |
| 投资活动现金流入小计 | 385,910,048.03 | 300,686,941.2 | 130,320,496.06 | 1,072,947,932.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,542,998.91 | 24,935,605.33 | 4,334,175.52 | 22,629,065.13 |
| 投资支付的现金 | 441,000,000 | 345,000,000 | 170,000,000 | 1,041,013,000 |
| 取得子公司及其他营业单位支付的现金 | 16,540,248.29 | - | - | - |
| 投资活动现金流出小计 | 484,083,247.2 | 369,935,605.33 | 174,334,175.52 | 1,063,642,065.13 |
| 投资活动产生的现金流量净额 | -98,173,199.17 | -69,248,664.13 | -44,013,679.46 | 9,305,867.65 |
| 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 | 11,564,000 | 11,564,000 | - | 24,780,000 |
| 支付其他与筹资活动有关的现金 | 210,000 | 210,000 | - | 318,000 |
| 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 | 11,774,000 | 11,774,000 | - | 25,098,000 |
| 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 | -11,774,000 | -11,774,000 | - | -25,098,000 |
| 五、现金及现金等价物净增加额 | -74,774,688.38 | -73,214,455.15 | -22,809,183.34 | 1,224,489.28 |
| 加:期初现金及现金等价物余额 | 311,848,761.37 | 311,848,761.37 | 311,848,761.37 | 310,624,272.09 |
| 期末现金及现金等价物余额 | 237,074,072.99 | 238,634,306.22 | 289,039,578.03 | 311,848,761.37 |
| 补充资料: | | | | |
| 净利润 | - | -10,707,850.69 | - | 12,521,679.4 |
| 资产减值准备 | - | 121,345.17 | - | 7,405,954.09 |
| 固定资产和投资性房地产折旧 | - | 5,919,672.55 | - | 11,140,100.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,919,672.55 | - | 11,140,100.4 |
| 无形资产摊销 | - | 2,130,052.5 | - | 4,531,229.67 |
| 长期待摊费用摊销 | - | 615,715.33 | - | 1,269,291.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,854.2 | - | -109,490.79 |
| 公允价值变动损失 | - | 39,583.56 | - | -39,583.56 |
| 财务费用 | - | 14,890.08 | - | 20,782.88 |
| 投资损失 | - | -649,329.97 | - | -1,682,239.28 |
| 递延所得税 | - | -1,358,970.82 | - | -661,651.94 |
| 其中:递延所得税资产减少 | - | -1,354,468.12 | - | -676,991.81 |
| 递延所得税负债增加 | - | -4,502.7 | - | 15,339.87 |
| 存货的减少 | - | -971,983.35 | - | -1,138,620.47 |
| 经营性应收项目的减少 | - | -31,030,135.92 | - | -4,907,818.87 |
| 经营性应付项目的增加 | - | 40,943,440.9 | - | -20,035,675.08 |
| 现金的期末余额 | - | 238,634,306.22 | - | 311,848,761.37 |
| 减:现金的期初余额 | - | 311,848,761.37 | - | 310,624,272.09 |
| 现金及现金等价物的净增加额 | - | -73,214,455.15 | - | 1,224,489.28 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |