| 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 | 385,838,657.1 | 287,686,554.9 | 141,211,323.26 | 431,507,486.74 |
| 收到其他与经营活动有关的现金 | 2,840,372.02 | 1,207,479.12 | 1,712,643.25 | 5,816,888.87 |
| 经营活动现金流入小计 | 388,679,029.12 | 288,894,034.02 | 142,923,966.51 | 437,324,375.61 |
| 购买商品、接受劳务支付的现金 | 238,718,340.14 | 181,772,677.18 | 83,169,487.91 | 262,726,945.94 |
| 支付给职工以及为职工支付的现金 | 48,068,483.21 | 32,011,043.31 | 18,622,567.33 | 63,006,578.2 |
| 支付的各项税费 | 25,224,565.22 | 18,130,750.19 | 6,973,434.95 | 40,739,046.08 |
| 支付其他与经营活动有关的现金 | 18,700,409.82 | 9,205,526.91 | 3,139,177.21 | 24,479,704.63 |
| 经营活动现金流出小计 | 330,711,798.39 | 241,119,997.59 | 111,904,667.4 | 390,952,274.85 |
| 经营活动产生的现金流量净额 | 57,967,230.73 | 47,774,036.43 | 31,019,299.11 | 46,372,100.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,734,235.86 | 779,649.94 | 161,150.66 | 750,723.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,630,647.47 |
| 收到的其他与投资活动有关的现金 | 266,000,000 | 202,000,000 | 54,000,000 | 257,547,761.44 |
| 投资活动现金流入小计 | 267,734,235.86 | 202,779,649.94 | 54,161,150.66 | 259,929,132.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,299,884.44 | 32,347,770.93 | 7,333,213.17 | 52,729,434.58 |
| 支付其他与投资活动有关的现金 | 225,000,000 | 165,000,000 | 65,000,000 | 314,460,966.92 |
| 投资活动现金流出小计 | 277,299,884.44 | 197,347,770.93 | 72,333,213.17 | 367,190,401.5 |
| 投资活动产生的现金流量净额 | -9,565,648.58 | 5,431,879.01 | -18,172,062.51 | -107,261,269.17 |
| 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 | 25,110,943.6 | - | - | 22,167,639.58 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 25,110,943.6 | - | - | 22,167,639.58 |
| 分配股利、利润或偿付利息支付的现金 | 45,079,564 | 45,079,564 | - | 55,773,468 |
| 支付其他与筹资活动有关的现金 | - | - | - | 220,268.63 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 45,079,564 | 45,079,564 | - | 55,993,736.63 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -19,968,620.4 | -45,079,564 | - | -33,826,097.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.02 |
| 五、现金及现金等价物净增加额 | 28,432,961.75 | 8,126,351.44 | 12,847,236.6 | -94,715,265.48 |
| 加:期初现金及现金等价物余额 | 40,196,412.07 | 40,196,412.07 | 40,196,412.07 | 134,911,677.55 |
| 期末现金及现金等价物余额 | 68,629,373.82 | 48,322,763.51 | 53,043,648.67 | 40,196,412.07 |
| 补充资料: | | | | |
| 净利润 | - | 25,022,017.08 | - | 42,231,544.14 |
| 资产减值准备 | - | -301,557.64 | - | 1,921,156.05 |
| 固定资产和投资性房地产折旧 | - | 8,981,296.19 | - | 15,385,709.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,981,296.19 | - | 15,385,709.83 |
| 无形资产摊销 | - | 315,894.81 | - | 584,586.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -54,921.12 |
| 固定资产报废损失 | - | - | - | 30,860.38 |
| 公允价值变动损失 | - | -256,776.25 | - | -1,005,141.37 |
| 财务费用 | - | - | - | 73.11 |
| 投资损失 | - | -707,156.79 | - | -21,461.07 |
| 递延所得税 | - | 245,734.44 | - | 670,602.52 |
| 其中:递延所得税资产减少 | - | 245,734.44 | - | 670,602.52 |
| 存货的减少 | - | 36,503,771.04 | - | -15,924,661.53 |
| 经营性应收项目的减少 | - | 32,750,346.95 | - | -33,830,820.25 |
| 经营性应付项目的增加 | - | -54,926,533.4 | - | 35,925,564.53 |
| 现金的期末余额 | - | 48,322,763.51 | - | 40,196,412.07 |
| 减:现金的期初余额 | - | 40,196,412.07 | - | 134,911,677.55 |
| 现金及现金等价物的净增加额 | - | 8,126,351.44 | - | -94,715,265.48 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |