| 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 | 466,045,956.77 | 309,493,971.72 | 167,292,473.06 | 880,340,662.09 |
| 收到的税费返还 | 4,464,156.13 | 2,739,396.88 | - | 7,925,359.43 |
| 收到其他与经营活动有关的现金 | 2,645,724.09 | 1,255,633.01 | 759,279.41 | 6,394,910.1 |
| 经营活动现金流入小计 | 473,155,836.99 | 313,489,001.61 | 168,051,752.47 | 894,660,931.62 |
| 购买商品、接受劳务支付的现金 | 419,794,559.99 | 262,370,322.27 | 141,544,598.66 | 799,041,328.76 |
| 支付给职工以及为职工支付的现金 | 39,929,081.69 | 28,975,690.86 | 14,518,803.73 | 53,768,247.55 |
| 支付的各项税费 | 10,791,760.38 | 9,283,468.61 | 5,493,327.65 | 13,265,059.42 |
| 支付其他与经营活动有关的现金 | 21,366,437.77 | 13,235,141.96 | 4,815,193.77 | 20,709,107.23 |
| 经营活动现金流出小计 | 491,881,839.83 | 313,864,623.7 | 166,371,923.81 | 886,783,742.96 |
| 经营活动产生的现金流量净额 | -18,726,002.84 | -375,622.09 | 1,679,828.66 | 7,877,188.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 395,000,000 |
| 取得投资收益收到的现金 | 117,707.71 | 106,798.58 | 259,779.21 | 199,074.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 929,206.75 | 926,306.75 | 913,446.75 | 150 |
| 收到的其他与投资活动有关的现金 | 153,000,000 | 123,000,000 | 50,000,000 | - |
| 投资活动现金流入小计 | 154,046,914.46 | 124,033,105.33 | 51,173,225.96 | 395,199,224.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,048,743.5 | 1,279,087.49 | 471,696.78 | 4,108,871.74 |
| 投资支付的现金 | - | - | - | 395,000,000 |
| 支付其他与投资活动有关的现金 | 153,000,000 | 123,000,000 | 50,000,000 | - |
| 投资活动现金流出小计 | 155,048,743.5 | 124,279,087.49 | 50,471,696.78 | 399,108,871.74 |
| 投资活动产生的现金流量净额 | -1,001,829.04 | -245,982.16 | 701,529.18 | -3,909,647.15 |
| 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 | - | - | - | 1,091,477.18 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,091,477.18 |
| 支付其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 0 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | 1,091,477.18 |
| 四、汇率变动对现金及现金等价物的影响 | -3,386,470.21 | -2,483,101.32 | -1,438,995.88 | -354,514.53 |
| 五、现金及现金等价物净增加额 | -23,114,302.09 | -3,104,705.57 | 942,361.96 | 4,704,504.16 |
| 加:期初现金及现金等价物余额 | 117,856,033.09 | 117,856,033.09 | 117,856,033.09 | 113,151,528.93 |
| 期末现金及现金等价物余额 | 94,741,731 | 114,751,327.52 | 118,798,395.05 | 117,856,033.09 |
| 补充资料: | | | | |
| 净利润 | - | 8,405,950.38 | - | 35,440,863.1 |
| 资产减值准备 | - | 1,535,341.37 | - | 938,107.59 |
| 固定资产和投资性房地产折旧 | - | 3,213,952.82 | - | 7,635,328.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,213,952.82 | - | 7,635,328.07 |
| 无形资产摊销 | - | 857,259.18 | - | 1,721,450.37 |
| 长期待摊费用摊销 | - | 108,616.41 | - | 520,597.53 |
| 财务费用 | - | 2,483,101.32 | - | 354,308.9 |
| 投资损失 | - | -106,798.58 | - | -199,074.59 |
| 递延所得税 | - | 35,856 | - | -156,158.1 |
| 其中:递延所得税资产减少 | - | 35,856 | - | -156,158.1 |
| 存货的减少 | - | -10,531,617.57 | - | -20,277,063.43 |
| 经营性应收项目的减少 | - | -5,786,355.35 | - | -4,366,469.01 |
| 经营性应付项目的增加 | - | -590,928.07 | - | -13,734,701.77 |
| 现金的期末余额 | - | 114,986,327.52 | - | 117,856,033.09 |
| 减:现金的期初余额 | - | 118,091,033.09 | - | 113,151,528.93 |
| 现金及现金等价物的净增加额 | - | -3,104,705.57 | - | 4,704,504.16 |
| 公告日期 | 2026-10-26 | 2026-08-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |