| 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 | 157,125,874.26 | 94,754,373.79 | 40,736,357.63 | 207,006,948.67 |
| 收到的税费返还 | 4,832,427.98 | 3,042,332.69 | 1,543,345.26 | 4,334,509.64 |
| 收到其他与经营活动有关的现金 | 3,902,737.32 | 3,134,144.17 | 2,399,286.42 | 3,736,149.08 |
| 经营活动现金流入小计 | 165,861,039.56 | 100,930,850.65 | 44,678,989.31 | 215,077,607.39 |
| 购买商品、接受劳务支付的现金 | 62,501,497.09 | 44,386,481.23 | 22,246,678.66 | 52,273,011.89 |
| 支付给职工以及为职工支付的现金 | 56,255,819.14 | 41,518,486.89 | 26,158,928.62 | 63,407,048.81 |
| 支付的各项税费 | 18,290,225.02 | 12,200,509.74 | 5,460,116.53 | 22,020,396.55 |
| 支付其他与经营活动有关的现金 | 14,451,642.45 | 9,036,131.79 | 4,068,634.98 | 16,246,049.52 |
| 经营活动现金流出小计 | 151,499,183.7 | 107,141,609.65 | 57,934,358.79 | 153,946,506.77 |
| 经营活动产生的现金流量净额 | 14,361,855.86 | -6,210,759 | -13,255,369.48 | 61,131,100.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 660,400,000 | 429,400,000 | 111,000,000 | 884,500,000 |
| 取得投资收益收到的现金 | 3,707,921.47 | 2,478,114.06 | 997,202.9 | 3,861,887.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,500 | - | - | 540,292.25 |
| 投资活动现金流入小计 | 664,119,421.47 | 431,878,114.06 | 111,997,202.9 | 888,902,180.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,162,292.84 | 4,335,781.77 | 936,990.02 | 38,472,216.41 |
| 投资支付的现金 | 654,700,000 | 416,700,000 | 76,000,000 | 882,200,000 |
| 投资活动现金流出小计 | 664,862,292.84 | 421,035,781.77 | 76,936,990.02 | 920,672,216.41 |
| 投资活动产生的现金流量净额 | -742,871.37 | 10,842,332.29 | 35,060,212.88 | -31,770,036.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,500,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 12,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 17,442,126.52 | 17,435,155.69 | 5,880,952.38 | 25,045,746.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,880,952.38 | 9,047,619.05 |
| 支付其他与筹资活动有关的现金 | 9,447,213.69 | 8,480,108.52 | 7,825,286.57 | 2,992,132.37 |
| 筹资活动现金流出小计 | 26,889,340.21 | 25,915,264.21 | 13,706,238.95 | 28,037,879.08 |
| 筹资活动产生的现金流量净额 | -14,389,340.21 | -25,915,264.21 | -13,706,238.95 | -28,037,879.08 |
| 四、汇率变动对现金及现金等价物的影响 | -662,483.7 | -472,097.42 | -226,855.21 | -177,192.74 |
| 五、现金及现金等价物净增加额 | -1,432,839.42 | -21,755,788.34 | 7,871,749.24 | 1,145,992.62 |
| 加:期初现金及现金等价物余额 | 96,585,915.5 | 96,585,915.5 | 96,585,915.5 | 95,439,922.88 |
| 期末现金及现金等价物余额 | 95,153,076.08 | 74,830,127.16 | 104,457,664.74 | 96,585,915.5 |
| 补充资料: | | | | |
| 净利润 | - | 18,829,136.88 | - | 43,699,136.64 |
| 资产减值准备 | - | 1,058,989.41 | - | 3,098,757.73 |
| 固定资产和投资性房地产折旧 | - | 2,325,783.36 | - | 4,456,342.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,325,783.36 | - | 4,456,342.9 |
| 无形资产摊销 | - | 133,259.62 | - | 1,038,978.46 |
| 长期待摊费用摊销 | - | 426,050.79 | - | 920,406.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -145,904.27 |
| 固定资产报废损失 | - | 504.3 | - | 204,343.31 |
| 公允价值变动损失 | - | -1,450,821.09 | - | -3,377,216.92 |
| 财务费用 | - | 583,348.34 | - | 344,812.24 |
| 投资损失 | - | -904,942.22 | - | -1,901,592.31 |
| 递延所得税 | - | -314,576.73 | - | -92,213.46 |
| 其中:递延所得税资产减少 | - | -310,976.53 | - | -88,010.58 |
| 递延所得税负债增加 | - | -3,600.2 | - | -4,202.88 |
| 存货的减少 | - | -25,271,820.13 | - | -10,294,277.38 |
| 经营性应收项目的减少 | - | -8,484,363.77 | - | 7,445,434.68 |
| 经营性应付项目的增加 | - | 5,293,369.07 | - | 12,390,418.74 |
| 其他 | - | -251,536.87 | - | - |
| 现金的期末余额 | - | 74,830,127.16 | - | 96,585,915.5 |
| 减:现金的期初余额 | - | 96,585,915.5 | - | 95,439,922.88 |
| 现金及现金等价物的净增加额 | - | -21,755,788.34 | - | 1,145,992.62 |
| 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 |