| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 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 | 232,011,069.63 | 151,180,694.89 | 331,706,613.24 | 231,708,184.77 |
| 收到的税费返还 | 8,429,417.72 | 7,457,494.66 | 11,338,951.46 | 9,513,254.67 |
| 收到其他与经营活动有关的现金 | 2,497,606.89 | 1,636,593.36 | 6,145,713.83 | 1,933,317.34 |
| 经营活动现金流入小计 | 242,938,094.24 | 160,274,782.91 | 349,191,278.53 | 243,154,756.78 |
| 购买商品、接受劳务支付的现金 | 146,013,112.99 | 89,802,551.95 | 179,563,846.73 | 140,775,195.57 |
| 支付给职工以及为职工支付的现金 | 64,933,161.62 | 42,602,286.83 | 71,758,681.19 | 54,194,224.76 |
| 支付的各项税费 | 22,888,763.6 | 17,322,216.46 | 26,909,740.09 | 21,553,610.35 |
| 支付其他与经营活动有关的现金 | 15,607,930.59 | 10,595,427.16 | 16,503,288.54 | 10,963,655.18 |
| 经营活动现金流出小计 | 249,442,968.8 | 160,322,482.4 | 294,735,556.55 | 227,486,685.86 |
| 经营活动产生的现金流量净额 | -6,504,874.56 | -47,699.49 | 54,455,721.98 | 15,668,070.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,699,185.62 | 459,322,481.12 | 1,409,029,284.99 | 1,108,007,120.37 |
| 取得投资收益收到的现金 | 667,407.21 | 406,533.21 | 747,744.54 | 613,426.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750 | - | 21,986,100 | 22,001,531.64 |
| 投资活动现金流入小计 | 603,367,342.83 | 459,729,014.33 | 1,431,763,129.53 | 1,130,622,078.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,122,217.11 | 2,918,373.31 | 1,919,916.62 | 2,395,524 |
| 投资支付的现金 | 690,150,000 | 615,550,000 | 1,476,817,029.97 | 1,121,097,029.97 |
| 投资活动现金流出小计 | 695,272,217.11 | 618,468,373.31 | 1,478,736,946.59 | 1,123,492,553.97 |
| 投资活动产生的现金流量净额 | -91,904,874.28 | -158,739,358.98 | -46,973,817.06 | 7,129,524.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 237,317,948 | 237,317,948 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 237,317,948 | 237,317,948 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 29,672,967 | - | - | - |
| 支付其他与筹资活动有关的现金 | 15,273,909.83 | 12,691,473.78 | 6,673,976.05 | 5,848,666.08 |
| 筹资活动现金流出小计 | 44,946,876.83 | 12,691,473.78 | 6,673,976.05 | 5,848,666.08 |
| 筹资活动产生的现金流量净额 | 192,371,071.17 | 224,626,474.22 | -6,673,976.05 | -5,848,666.08 |
| 四、汇率变动对现金及现金等价物的影响 | -9,768.41 | -4,361.55 | -31,936.76 | -17,806.16 |
| 五、现金及现金等价物净增加额 | 93,951,553.92 | 65,835,054.2 | 775,992.11 | 16,931,123.61 |
| 加:期初现金及现金等价物余额 | 3,892,800.54 | 3,892,800.54 | 3,116,808.43 | 3,116,808.43 |
| 期末现金及现金等价物余额 | 97,844,354.46 | 69,727,854.74 | 3,892,800.54 | 20,047,932.04 |
| 补充资料: | | | | |
| 净利润 | - | 34,575,149.19 | 71,230,800 | - |
| 资产减值准备 | - | 524,012.81 | 1,583,900 | - |
| 固定资产和投资性房地产折旧 | - | 2,574,234.33 | 4,106,200 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,574,234.33 | 4,106,200 | - |
| 无形资产摊销 | - | 415,511.83 | 876,900 | - |
| 长期待摊费用摊销 | - | 228,247.14 | 436,300 | - |
| 固定资产报废损失 | - | 11,806.71 | 11,900 | - |
| 公允价值变动损失 | - | 45,280.98 | -27,100 | - |
| 财务费用 | - | -901,401.82 | -695,200 | - |
| 投资损失 | - | -411,178.95 | -747,700 | - |
| 递延所得税 | - | -192,118.81 | -37,100 | - |
| 其中:递延所得税资产减少 | - | -192,118.81 | -37,100 | - |
| 存货的减少 | - | -10,934,062.84 | -10,783,700 | - |
| 经营性应收项目的减少 | - | -40,928,295.14 | -4,808,800 | - |
| 经营性应付项目的增加 | - | 12,684,965.78 | -7,254,500 | - |
| 其他 | - | 106,672.98 | 254,400 | - |
| 现金的期末余额 | - | 69,727,854.74 | - | - |
| 减:现金的期初余额 | - | 3,892,800.54 | - | - |
| 现金及现金等价物的净增加额 | - | 65,835,054.2 | 775,992.11 | - |
| 公告日期 | 2026-10-28 | 2026-08-12 | 2026-02-03 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |