| 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 | 379,003,715.91 | 234,730,107.95 | 110,571,365.78 | 567,833,371.74 |
| 收到的税费返还 | 1,164,157.04 | 1,004,296.44 | 502,984.46 | 3,099,697.28 |
| 收到其他与经营活动有关的现金 | 22,566,492.77 | 15,807,165.18 | 7,542,887.66 | 20,791,556.79 |
| 经营活动现金流入小计 | 402,734,365.72 | 251,541,569.57 | 118,617,237.9 | 591,724,625.81 |
| 购买商品、接受劳务支付的现金 | 119,317,070.91 | 78,410,075.25 | 46,429,573.57 | 138,620,763.52 |
| 支付给职工以及为职工支付的现金 | 85,185,890.15 | 61,665,472.13 | 36,716,232.98 | 93,055,847.02 |
| 支付的各项税费 | 37,595,424.16 | 29,465,798.73 | 17,895,939.71 | 52,337,556.07 |
| 支付其他与经营活动有关的现金 | 23,999,862.54 | 15,788,885.53 | 7,179,727.56 | 32,246,842.03 |
| 经营活动现金流出小计 | 266,098,247.76 | 185,330,231.64 | 108,221,473.82 | 316,261,008.64 |
| 经营活动产生的现金流量净额 | 136,636,117.96 | 66,211,337.93 | 10,395,764.08 | 275,463,617.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,000,000 | 175,000,000 | 115,000,000 | 345,000,000 |
| 取得投资收益收到的现金 | 899,042.11 | 846,110.6 | 580,397.25 | 1,850,665 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,100 | 185,100 | 49,000 | 155,582.23 |
| 投资活动现金流入小计 | 186,124,142.11 | 176,031,210.6 | 115,629,397.25 | 347,006,247.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,809,546.77 | 52,942,289.84 | 34,376,434.83 | 56,438,602.88 |
| 投资支付的现金 | 70,000,000 | 70,000,000 | 60,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 135,809,546.77 | 122,942,289.84 | 94,376,434.83 | 436,438,602.88 |
| 投资活动产生的现金流量净额 | 50,314,595.34 | 53,088,920.76 | 21,252,962.42 | -89,432,355.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 56,488,711.6 | 56,023,755.71 | - | 52,058,152.3 |
| 支付其他与筹资活动有关的现金 | 23,343,239.06 | 16,096,007.17 | 9,985,457.83 | 8,226,578.06 |
| 筹资活动现金流出小计 | 79,831,950.66 | 72,119,762.88 | 9,985,457.83 | 60,284,730.36 |
| 筹资活动产生的现金流量净额 | -79,831,950.66 | -72,119,762.88 | -9,985,457.83 | -60,284,730.36 |
| 四、汇率变动对现金及现金等价物的影响 | -14,732,698.15 | -10,333,736.87 | -4,934,554.48 | -5,829,602.38 |
| 五、现金及现金等价物净增加额 | 92,386,064.49 | 36,846,758.94 | 16,728,714.19 | 119,916,928.78 |
| 加:期初现金及现金等价物余额 | 345,674,224.02 | 345,674,224.02 | 345,674,224.02 | 225,757,295.24 |
| 期末现金及现金等价物余额 | 438,060,288.51 | 382,520,982.96 | 362,402,938.21 | 345,674,224.02 |
| 补充资料: | | | | |
| 净利润 | - | 68,528,806.61 | - | 154,549,998.2 |
| 资产减值准备 | - | 1,825,116.28 | - | 5,983,055.78 |
| 固定资产和投资性房地产折旧 | - | 25,318,882.74 | - | 44,724,908.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,318,882.74 | - | 44,724,908.27 |
| 无形资产摊销 | - | 1,441,673.36 | - | 2,833,445 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,129.12 | - | -45,516.97 |
| 财务费用 | - | 10,333,736.87 | - | 5,829,188.44 |
| 投资损失 | - | -798,854.19 | - | -1,746,461.32 |
| 递延所得税 | - | -384,813.14 | - | -2,124,185.18 |
| 其中:递延所得税资产减少 | - | 169,539.32 | - | -1,156,458.47 |
| 递延所得税负债增加 | - | -554,352.46 | - | -967,726.71 |
| 存货的减少 | - | -30,685,716.52 | - | -26,358,984.25 |
| 经营性应收项目的减少 | - | -29,824,310.56 | - | 21,232,085.98 |
| 经营性应付项目的增加 | - | 20,444,687.36 | - | 70,448,444.44 |
| 现金的期末余额 | - | 382,520,982.96 | - | 345,674,224.02 |
| 减:现金的期初余额 | - | 345,674,224.02 | - | 225,757,295.24 |
| 现金及现金等价物的净增加额 | - | 36,846,758.94 | - | 119,916,928.78 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |