| 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 | 419,748,204.46 | 240,773,306.56 | 30,564,322.97 | 463,136,389.53 |
| 收到的税费返还 | 592.23 | 592.23 | - | - |
| 收到其他与经营活动有关的现金 | 14,033,702.95 | 8,492,885.93 | 5,852,963.41 | 8,327,816.92 |
| 经营活动现金流入小计 | 433,782,499.64 | 249,266,784.72 | 36,417,286.38 | 471,464,206.45 |
| 购买商品、接受劳务支付的现金 | 104,736,176.7 | 106,479,632.97 | 47,511,196.78 | 351,849,331.96 |
| 支付给职工以及为职工支付的现金 | 16,655,336.37 | 12,805,278.91 | 8,607,297.42 | 19,855,660.98 |
| 支付的各项税费 | 4,264,698.24 | 3,171,927.87 | 1,774,322.07 | 2,939,617.16 |
| 支付其他与经营活动有关的现金 | 63,914,235.8 | 15,435,557.21 | 7,121,037.03 | 31,665,965.84 |
| 经营活动现金流出小计 | 189,570,447.11 | 137,892,396.96 | 65,013,853.3 | 406,310,575.94 |
| 经营活动产生的现金流量净额 | 244,212,052.53 | 111,374,387.76 | -28,596,566.92 | 65,153,630.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,000,000 | 560,000,000 | 240,000,000 | 463,928,000 |
| 取得投资收益收到的现金 | 1,309,504.03 | 903,850.68 | 228,544.11 | 1,992,895.83 |
| 投资活动现金流入小计 | 656,309,504.03 | 560,903,850.68 | 240,228,544.11 | 465,920,895.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,296,982.84 | 6,452,698.45 | 3,878,924.45 | 30,934,050.71 |
| 投资支付的现金 | 955,000,000 | 805,000,000 | 400,000,000 | 455,000,000 |
| 投资活动现金流出小计 | 968,296,982.84 | 811,452,698.45 | 403,878,924.45 | 485,934,050.71 |
| 投资活动产生的现金流量净额 | -311,987,478.81 | -250,548,847.77 | -163,650,380.34 | -20,013,154.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,875,196.83 | 19,875,196.83 | - | 14,354,520.56 |
| 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 | 19,875,196.83 | 19,875,196.83 | - | 27,354,520.56 |
| 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 | -19,875,196.83 | -19,875,196.83 | - | -27,354,520.56 |
| 五、现金及现金等价物净增加额 | -87,650,623.11 | -159,049,656.84 | -192,246,947.26 | 17,785,955.07 |
| 加:期初现金及现金等价物余额 | 270,244,049.4 | 270,244,049.4 | 270,244,049.4 | 252,458,094.33 |
| 期末现金及现金等价物余额 | 182,593,426.29 | 111,194,392.56 | 77,997,102.14 | 270,244,049.4 |
| 补充资料: | | | | |
| 净利润 | - | 15,023,460.54 | - | 75,934,130.11 |
| 资产减值准备 | - | 3,358,574.04 | - | 18,704,889.27 |
| 固定资产和投资性房地产折旧 | - | 5,483,322.44 | - | 9,815,370.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,483,322.44 | - | 9,815,370.66 |
| 无形资产摊销 | - | 949,653.66 | - | 1,786,974 |
| 长期待摊费用摊销 | - | 1,238,923.94 | - | 1,990,151.15 |
| 公允价值变动损失 | - | -280,289.56 | - | - |
| 财务费用 | - | - | - | 151,247.68 |
| 投资损失 | - | -903,850.68 | - | -1,494,111.83 |
| 递延所得税 | - | -6,803.11 | - | 30,564.94 |
| 其中:递延所得税资产减少 | - | -6,803.11 | - | 30,564.94 |
| 存货的减少 | - | -15,611,546.29 | - | -114,037,177.08 |
| 经营性应收项目的减少 | - | 57,987,728.34 | - | 64,485,410.96 |
| 经营性应付项目的增加 | - | 46,485,134.45 | - | 9,472,117.25 |
| 现金的期末余额 | - | 111,194,392.56 | - | 270,244,049.4 |
| 减:现金的期初余额 | - | 270,244,049.4 | - | 252,458,094.33 |
| 现金及现金等价物的净增加额 | - | -159,049,656.84 | - | 17,785,955.07 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |