| 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 | 249,317,101.77 | 161,143,684.62 | 78,328,268.83 | 288,095,483.56 |
| 收到的税费返还 | 3,540,540.87 | 3,540,540.87 | 1,632,870.09 | 7,996,210.58 |
| 收到其他与经营活动有关的现金 | 6,992,067.21 | 2,791,804.58 | 1,644,791.19 | 6,327,362.25 |
| 经营活动现金流入小计 | 259,849,709.85 | 167,476,030.07 | 81,605,930.11 | 302,419,056.39 |
| 购买商品、接受劳务支付的现金 | 110,686,307.34 | 64,526,223.29 | 23,327,065.34 | 105,563,807.28 |
| 支付给职工以及为职工支付的现金 | 93,328,471.37 | 62,690,689.91 | 34,720,252.84 | 102,276,164.69 |
| 支付的各项税费 | 34,230,310.76 | 23,562,820 | 12,737,678.77 | 34,013,167.13 |
| 支付其他与经营活动有关的现金 | 7,510,192.6 | 4,877,396.77 | 2,651,606.96 | 9,119,146.6 |
| 经营活动现金流出小计 | 245,755,282.07 | 155,657,129.97 | 73,436,603.91 | 250,972,285.7 |
| 经营活动产生的现金流量净额 | 14,094,427.78 | 11,818,900.1 | 8,169,326.2 | 51,446,770.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49.17 | - | - | 885,316.31 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 49.17 | - | - | 885,316.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,530,916.35 | 11,360,883.93 | 682,961.32 | 8,766,812.89 |
| 投资活动现金流出小计 | 12,530,916.35 | 11,360,883.93 | 682,961.32 | 8,766,812.89 |
| 投资活动产生的现金流量净额 | -12,530,867.18 | -11,360,883.93 | -682,961.32 | -7,881,496.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,971,773 | - | - | - |
| 取得借款收到的现金 | 148,667,594.44 | 148,667,594.44 | 148,667,594.44 | 329,479,833.33 |
| 筹资活动现金流入小计 | 196,639,367.44 | 148,667,594.44 | 148,667,594.44 | 329,479,833.33 |
| 偿还债务支付的现金 | 142,350,000 | 139,850,000 | 138,800,000 | 314,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,882,231.99 | 29,861,746.5 | 1,989,072.78 | 30,515,068.67 |
| 支付其他与筹资活动有关的现金 | 1,783,411 | 1,299,211 | 484,200 | 45,597,030.81 |
| 筹资活动现金流出小计 | 176,015,642.99 | 171,010,957.5 | 141,273,272.78 | 391,062,099.48 |
| 筹资活动产生的现金流量净额 | 20,623,724.45 | -22,343,363.06 | 7,394,321.66 | -61,582,266.15 |
| 四、汇率变动对现金及现金等价物的影响 | -5,365,008.06 | -4,100,196.69 | -1,985,455.6 | -2,836,028.06 |
| 五、现金及现金等价物净增加额 | 16,822,276.99 | -25,985,543.58 | 12,895,230.94 | -20,853,020.1 |
| 加:期初现金及现金等价物余额 | 134,850,777.38 | 134,850,777.38 | 134,850,777.38 | 155,703,797.48 |
| 期末现金及现金等价物余额 | 151,673,054.37 | 108,865,233.8 | 147,746,008.32 | 134,850,777.38 |
| 补充资料: | | | | |
| 净利润 | - | 41,556,939.3 | - | 43,075,871.58 |
| 资产减值准备 | - | 24,663,081.31 | - | 38,224,718.34 |
| 固定资产和投资性房地产折旧 | - | 32,599,345.31 | - | 62,570,196.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,599,345.31 | - | 62,570,196.97 |
| 无形资产摊销 | - | 1,968,291.45 | - | 3,938,509.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 541,980.99 |
| 固定资产报废损失 | - | 3,218.16 | - | 15,143.69 |
| 财务费用 | - | 8,790,034.71 | - | 12,650,509.2 |
| 递延所得税 | - | -1,633,446.26 | - | -8,796,406.03 |
| 其中:递延所得税资产减少 | - | -1,349,360.98 | - | -9,726,116.87 |
| 递延所得税负债增加 | - | -284,085.28 | - | 929,710.84 |
| 存货的减少 | - | -9,492,574.7 | - | -34,362,793.61 |
| 经营性应收项目的减少 | - | -23,484,428.36 | - | -76,434,158.3 |
| 经营性应付项目的增加 | - | -64,649,632.03 | - | 10,839,726.6 |
| 其他 | - | 423,500.71 | - | -2,963,656.85 |
| 现金的期末余额 | - | 108,865,233.8 | - | 134,850,777.38 |
| 减:现金的期初余额 | - | 134,850,777.38 | - | 155,703,797.48 |
| 现金及现金等价物的净增加额 | - | -25,985,543.58 | - | -20,853,020.1 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |