| 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 | 267,107,618.31 | 174,603,186.19 | 87,742,495.73 | 392,159,898.46 |
| 收到的税费返还 | - | - | - | 890,495.49 |
| 收到其他与经营活动有关的现金 | 26,719,085.2 | 11,428,613.38 | 9,412,728.69 | 16,171,603.56 |
| 经营活动现金流入小计 | 293,826,703.51 | 186,031,799.57 | 97,155,224.42 | 409,221,997.51 |
| 购买商品、接受劳务支付的现金 | 119,376,272.04 | 67,922,503.05 | 50,378,366.03 | 281,338,589.75 |
| 支付给职工以及为职工支付的现金 | 67,660,381.21 | 48,614,195.81 | 27,737,904.08 | 90,735,892.76 |
| 支付的各项税费 | 41,464,868.08 | 30,920,012.72 | 12,162,757.08 | 92,524,015.61 |
| 支付其他与经营活动有关的现金 | 31,838,769.31 | 21,512,863.15 | 13,590,409.42 | 33,712,807.23 |
| 经营活动现金流出小计 | 260,340,290.64 | 168,969,574.73 | 103,869,436.61 | 498,311,305.35 |
| 经营活动产生的现金流量净额 | 33,486,412.87 | 17,062,224.84 | -6,714,212.19 | -89,089,307.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,529,418.32 |
| 取得投资收益收到的现金 | - | - | - | 444,160.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,335.22 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,000,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 16,995,913.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,886,823.35 | 34,726,807.62 | 27,066,903.87 | 44,607,279.84 |
| 投资支付的现金 | 7,830,000 | 7,830,000 | 7,830,000 | - |
| 投资活动现金流出小计 | 49,716,823.35 | 42,556,807.62 | 34,896,903.87 | 44,607,279.84 |
| 投资活动产生的现金流量净额 | -49,716,823.35 | -42,556,807.62 | -34,896,903.87 | -27,611,366.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 90,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 90,000,000 |
| 偿还债务支付的现金 | - | - | - | 142,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,421,824.33 | 15,936,524.33 | 474,750 | 27,685,717.63 |
| 支付其他与筹资活动有关的现金 | 1,758,293.52 | 1,172,195.68 | 586,097.84 | 11,244,391.36 |
| 筹资活动现金流出小计 | 18,180,117.85 | 17,108,720.01 | 1,060,847.84 | 181,430,108.99 |
| 筹资活动产生的现金流量净额 | -18,180,117.85 | -17,108,720.01 | -1,060,847.84 | -91,430,108.99 |
| 五、现金及现金等价物净增加额 | -34,410,528.33 | -42,603,302.79 | -42,671,963.9 | -208,130,783.03 |
| 加:期初现金及现金等价物余额 | 592,217,331.42 | 592,217,331.42 | 592,217,331.42 | 800,348,114.45 |
| 期末现金及现金等价物余额 | 557,806,803.09 | 549,614,028.63 | 549,545,367.52 | 592,217,331.42 |
| 补充资料: | | | | |
| 净利润 | - | 22,644,640.99 | - | 42,067,343.61 |
| 资产减值准备 | - | 1,936,964.41 | - | 24,376,176.38 |
| 固定资产和投资性房地产折旧 | - | 18,465,991.7 | - | 34,842,855.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,465,991.7 | - | 34,842,855.87 |
| 无形资产摊销 | - | 7,119,478.56 | - | 14,238,957.12 |
| 长期待摊费用摊销 | - | 8,554,982.75 | - | 16,184,682.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 69,642.12 |
| 固定资产报废损失 | - | - | - | -38,503.24 |
| 财务费用 | - | 1,285,621.44 | - | 5,394,104 |
| 投资损失 | - | - | - | -444,160.1 |
| 递延所得税 | - | -537,581.85 | - | -1,025,944.71 |
| 其中:递延所得税资产减少 | - | -1,852,583.84 | - | 1,109,350.87 |
| 递延所得税负债增加 | - | 1,315,001.99 | - | -2,135,295.58 |
| 存货的减少 | - | 11,296,906.2 | - | 89,357,891.75 |
| 经营性应收项目的减少 | - | -9,818,090.84 | - | 8,560,589.94 |
| 经营性应付项目的增加 | - | -47,984,230.96 | - | -331,214,125.36 |
| 现金的期末余额 | - | 549,614,028.63 | - | 592,217,331.42 |
| 减:现金的期初余额 | - | 592,217,331.42 | - | 800,348,114.45 |
| 现金及现金等价物的净增加额 | - | -42,603,302.79 | - | -208,130,783.03 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |