| 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 | 118,579,842.72 | 74,452,448.36 | 29,144,070.72 | 245,878,926.91 |
| 收到的税费返还 | 3,347,846.56 | 2,864,121.57 | 2,218,367.15 | 4,099,934.56 |
| 收到其他与经营活动有关的现金 | 4,282,823.01 | 2,149,227.2 | 1,381,281.81 | 12,568,972.6 |
| 经营活动现金流入小计 | 126,210,512.29 | 79,465,797.13 | 32,743,719.68 | 262,547,834.07 |
| 购买商品、接受劳务支付的现金 | 30,665,009.12 | 22,967,747.23 | 12,043,882.78 | 67,179,253.55 |
| 支付给职工以及为职工支付的现金 | 97,181,525.12 | 67,878,924.45 | 40,019,131.5 | 143,709,925.16 |
| 支付的各项税费 | 32,258,627.17 | 28,416,088.04 | 26,440,543.71 | 33,699,231.14 |
| 支付其他与经营活动有关的现金 | 28,932,423.4 | 19,140,501.64 | 9,399,582.47 | 17,454,333.41 |
| 经营活动现金流出小计 | 189,037,584.81 | 138,403,261.36 | 87,903,140.46 | 262,042,743.26 |
| 经营活动产生的现金流量净额 | -62,827,072.52 | -58,937,464.23 | -55,159,420.78 | 505,090.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 724,706,661.78 | 495,910,960.55 | 296,089,408.1 | 545,871,618.42 |
| 取得投资收益收到的现金 | 2,005,654.44 | 953,840.72 | 632,392.67 | 3,498,444.97 |
| 投资活动现金流入小计 | 726,712,316.22 | 496,864,801.27 | 296,721,800.77 | 549,370,063.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 452,895.3 | 136,720 | 64,000 | 2,003,271.85 |
| 投资支付的现金 | 679,300,000 | 459,600,000 | 263,000,000 | 618,391,777.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,642,080.07 |
| 投资活动现金流出小计 | 679,752,895.3 | 459,736,720 | 263,064,000 | 623,037,129.7 |
| 投资活动产生的现金流量净额 | 46,959,420.92 | 37,128,081.27 | 33,657,800.77 | -73,667,066.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 11,300,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 11,300,000 |
| 偿还债务支付的现金 | - | - | - | 11,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,220,295.82 | - | - | 16,358,795.25 |
| 支付其他与筹资活动有关的现金 | - | - | - | 28,301.89 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 16,220,295.82 | - | - | 27,687,097.14 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -16,220,295.82 | - | - | -16,387,097.14 |
| 五、现金及现金等价物净增加额 | -32,087,947.42 | -21,809,382.96 | -21,501,620.01 | -89,549,072.64 |
| 加:期初现金及现金等价物余额 | 52,378,317.14 | 52,378,317.14 | 52,378,317.14 | 141,927,389.78 |
| 期末现金及现金等价物余额 | 20,290,369.72 | 30,568,934.18 | 30,876,697.13 | 52,378,317.14 |
| 补充资料: | | | | |
| 净利润 | - | 12,681,926.56 | - | 67,274,458.96 |
| 资产减值准备 | - | 48,298.21 | - | 360,006.55 |
| 固定资产和投资性房地产折旧 | - | 2,242,572.52 | - | 4,524,488.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,242,572.52 | - | 4,524,488.45 |
| 无形资产摊销 | - | 52,489.55 | - | 26,244.78 |
| 财务费用 | - | - | - | 63,845.84 |
| 投资损失 | - | -1,389,139.82 | - | -2,808,972.11 |
| 递延所得税 | - | -676,644.26 | - | -5,360,915.25 |
| 其中:递延所得税资产减少 | - | -672,707.55 | - | -5,323,166.98 |
| 递延所得税负债增加 | - | -3,936.71 | - | -37,748.27 |
| 存货的减少 | - | -3,172,308.65 | - | -2,949,867.68 |
| 经营性应收项目的减少 | - | -44,827,109.64 | - | -108,685,244.9 |
| 经营性应付项目的增加 | - | -29,508,868.61 | - | 17,672,133.56 |
| 其他 | - | 1,001,782.58 | - | 4,283,376.09 |
| 现金的期末余额 | - | 30,568,934.18 | - | 52,378,317.14 |
| 减:现金的期初余额 | - | 52,378,317.14 | - | 141,927,389.78 |
| 现金及现金等价物的净增加额 | - | -21,809,382.96 | - | -89,549,072.64 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |