| 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 | 299,996,685.82 | 191,331,031.84 | 96,680,824.45 | 356,293,513.29 |
| 收到的税费返还 | 7,371,170.64 | 5,475,806.74 | 2,902,403.38 | 16,534,679.12 |
| 收到其他与经营活动有关的现金 | 6,720,755.16 | 5,983,954.07 | 4,749,319.02 | 5,349,544.37 |
| 经营活动现金流入小计 | 314,088,611.62 | 202,790,792.65 | 104,332,546.85 | 378,177,736.78 |
| 购买商品、接受劳务支付的现金 | 163,380,338.36 | 125,492,439.21 | 61,948,527.88 | 207,505,302.3 |
| 支付给职工以及为职工支付的现金 | 41,607,249 | 30,552,934.73 | 19,130,401.78 | 43,914,036.28 |
| 支付的各项税费 | 11,438,535.74 | 7,666,447.86 | 2,552,026.64 | 13,996,723.09 |
| 支付其他与经营活动有关的现金 | 20,987,765.39 | 14,294,109.24 | 6,009,181.89 | 24,747,395.5 |
| 经营活动现金流出小计 | 237,413,888.49 | 178,005,931.04 | 89,640,138.19 | 290,163,457.17 |
| 经营活动产生的现金流量净额 | 76,674,723.13 | 24,784,861.61 | 14,692,408.66 | 88,014,279.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 428,615,080 | 296,615,080 | 189,615,080 | 650,917,597.8 |
| 取得投资收益收到的现金 | 4,950,365.12 | 3,162,486.94 | 2,194,787.52 | 2,931,903.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,600 | 3,100 | - | 26,500 |
| 收到的其他与投资活动有关的现金 | 5,030,000 | 320,000 | - | - |
| 投资活动现金流入小计 | 438,607,045.12 | 300,100,666.94 | 191,809,867.52 | 653,876,001.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,318,689.54 | 9,186,760.38 | 5,468,437.24 | 46,558,706.89 |
| 投资支付的现金 | 431,615,080 | 221,615,080 | 159,615,080 | 631,444,843.8 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,030,000 |
| 投资活动现金流出小计 | 453,933,769.54 | 230,801,840.38 | 165,083,517.24 | 683,033,550.69 |
| 投资活动产生的现金流量净额 | -15,326,724.42 | 69,298,826.56 | 26,726,350.28 | -29,157,549.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 94,956,609.59 | 66,502,562.84 | 24,899,074.18 | 68,063,169.61 |
| 筹资活动现金流入小计 | 94,956,609.59 | 66,502,562.84 | 24,899,074.18 | 68,063,169.61 |
| 分配股利、利润或偿付利息支付的现金 | 15,537,338.38 | 15,537,338.38 | - | 15,537,600 |
| 支付其他与筹资活动有关的现金 | 107,178,049.02 | 56,093,542.32 | 19,812,710.03 | 116,611,552.5 |
| 筹资活动现金流出小计 | 122,715,387.4 | 71,630,880.7 | 19,812,710.03 | 132,149,152.5 |
| 筹资活动产生的现金流量净额 | -27,758,777.81 | -5,128,317.86 | 5,086,364.15 | -64,085,982.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,481,178.3 | -446,323.41 | -1,218,651 | 21,147.46 |
| 五、现金及现金等价物净增加额 | 30,108,042.6 | 88,509,046.9 | 45,286,472.09 | -5,208,105.35 |
| 加:期初现金及现金等价物余额 | 28,637,917.84 | 28,637,917.84 | 28,637,917.84 | 33,846,023.19 |
| 期末现金及现金等价物余额 | 58,745,960.44 | 117,146,964.74 | 73,924,389.93 | 28,637,917.84 |
| 补充资料: | | | | |
| 净利润 | - | 41,213,824.31 | - | 63,047,952.04 |
| 资产减值准备 | - | 67,173.5 | - | 160,160.72 |
| 固定资产和投资性房地产折旧 | - | 14,416,522.63 | - | 16,383,891.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,416,522.63 | - | 16,383,891.81 |
| 无形资产摊销 | - | 271,766.16 | - | 313,549.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,900.25 | - | - |
| 固定资产报废损失 | - | - | - | 611,861.06 |
| 公允价值变动损失 | - | 1,359,032.45 | - | 2,295,589.59 |
| 财务费用 | - | 3,822,385.03 | - | -119,968.72 |
| 投资损失 | - | -3,137,564.45 | - | -2,309,345.12 |
| 递延所得税 | - | -411,305.07 | - | -277,315.73 |
| 其中:递延所得税资产减少 | - | -411,305.07 | - | -12,238 |
| 递延所得税负债增加 | - | - | - | -265,077.73 |
| 存货的减少 | - | -7,452,093.69 | - | -13,016,253.08 |
| 经营性应收项目的减少 | - | -22,887,466.68 | - | -21,752,133.3 |
| 经营性应付项目的增加 | - | -2,900,013.3 | - | 41,346,694.02 |
| 其他 | - | - | - | 2,016,483.18 |
| 现金的期末余额 | - | 117,146,964.74 | - | 28,637,917.84 |
| 减:现金的期初余额 | - | 28,637,917.84 | - | 33,846,023.19 |
| 现金及现金等价物的净增加额 | - | 88,509,046.9 | - | -5,208,105.35 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |