| 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 | 125,133,163.44 | 82,984,930.61 | 42,120,297.75 | 162,510,479.62 |
| 收到的税费返还 | 687,585.39 | 485,731.28 | - | 684,341.25 |
| 收到其他与经营活动有关的现金 | 860,001.38 | 643,415.33 | 225,788.51 | 4,167,871.58 |
| 经营活动现金流入小计 | 126,680,750.21 | 84,114,077.22 | 42,346,086.26 | 167,362,692.45 |
| 购买商品、接受劳务支付的现金 | 32,808,708.65 | 21,417,030.92 | 11,063,921.27 | 44,495,162.66 |
| 支付给职工以及为职工支付的现金 | 40,750,560.29 | 30,129,865 | 19,256,977.73 | 49,802,754.28 |
| 支付的各项税费 | 11,741,115.84 | 7,588,156.78 | 4,120,443.4 | 15,416,320.97 |
| 支付其他与经营活动有关的现金 | 6,688,649.37 | 5,089,158.1 | 1,645,287.03 | 8,179,384.7 |
| 经营活动现金流出小计 | 91,989,034.15 | 64,224,210.8 | 36,086,629.43 | 117,893,622.61 |
| 经营活动产生的现金流量净额 | 34,691,716.06 | 19,889,866.42 | 6,259,456.83 | 49,469,069.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,925.96 | 15,925.96 | 4,100 | 44,746.11 |
| 收到的其他与投资活动有关的现金 | 1,122,326,375.86 | 784,359,643.59 | 344,200,526.06 | 1,120,980,014.6 |
| 投资活动现金流入小计 | 1,122,342,301.82 | 784,375,569.55 | 344,204,626.06 | 1,121,024,760.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,293.21 | 310,650.71 | 153,588.12 | 268,510.24 |
| 支付其他与投资活动有关的现金 | 1,180,900,000 | 821,900,000 | 418,700,000 | 1,053,800,000 |
| 投资活动现金流出小计 | 1,181,279,293.21 | 822,210,650.71 | 418,853,588.12 | 1,054,068,510.24 |
| 投资活动产生的现金流量净额 | -58,936,991.39 | -37,835,081.16 | -74,648,962.06 | 66,956,250.47 |
| 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 | 38,941,500 | 38,941,500 | - | 38,941,500 |
| 支付其他与筹资活动有关的现金 | 560,558 | 453,454.07 | 125,753.6 | 795,653.66 |
| 筹资活动现金流出小计 | 39,502,058 | 39,394,954.07 | 125,753.6 | 39,737,153.66 |
| 筹资活动产生的现金流量净额 | -39,502,058 | -39,394,954.07 | -125,753.6 | -39,737,153.66 |
| 五、现金及现金等价物净增加额 | -63,747,333.33 | -57,340,168.81 | -68,515,258.83 | 76,688,166.65 |
| 加:期初现金及现金等价物余额 | 218,224,259.28 | 218,224,259.28 | 218,224,259.28 | 141,536,092.63 |
| 期末现金及现金等价物余额 | 154,476,925.95 | 160,884,090.47 | 149,709,000.45 | 218,224,259.28 |
| 补充资料: | | | | |
| 净利润 | - | 20,888,680.11 | - | 42,550,990.62 |
| 资产减值准备 | - | 43,028.03 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,259,317.14 | - | 2,533,288.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,259,317.14 | - | 2,533,288.58 |
| 无形资产摊销 | - | 1,559,474.29 | - | 3,287,698.61 |
| 长期待摊费用摊销 | - | 115,587.23 | - | 240,787.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,925.96 | - | -23,899.6 |
| 固定资产报废损失 | - | - | - | 1,410.49 |
| 财务费用 | - | 7,101.31 | - | 36,616.63 |
| 投资损失 | - | -1,619,643.59 | - | -3,702,414.6 |
| 递延所得税 | - | 152,016.03 | - | 1,791,668.56 |
| 其中:递延所得税资产减少 | - | 158,231.7 | - | 1,802,793.6 |
| 递延所得税负债增加 | - | -6,215.67 | - | -11,125.04 |
| 经营性应收项目的减少 | - | 1,093,137.69 | - | -140,182.6 |
| 经营性应付项目的增加 | - | -5,251,655.16 | - | 2,502,452.69 |
| 其他 | - | 1,658,749.3 | - | - |
| 现金的期末余额 | - | 160,884,090.47 | - | 218,224,259.28 |
| 减:现金的期初余额 | - | 218,224,259.28 | - | 141,536,092.63 |
| 现金及现金等价物的净增加额 | - | -57,340,168.81 | - | 76,688,166.65 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |