| 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 | 574,038,142.08 | 375,102,748.42 | 215,857,191.5 | 791,646,877.53 |
| 收到的税费返还 | 8,078,581.78 | 653,545.87 | 653,155.87 | 2,023,053.83 |
| 收到其他与经营活动有关的现金 | 28,353,115.65 | 10,804,574.79 | 33,761,640.64 | 22,398,947.71 |
| 经营活动现金流入小计 | 610,469,839.51 | 386,560,869.08 | 250,271,988.01 | 816,068,879.07 |
| 购买商品、接受劳务支付的现金 | 313,589,713.76 | 221,915,931.35 | 120,045,141.73 | 367,208,900.47 |
| 支付给职工以及为职工支付的现金 | 157,750,802.93 | 116,736,585.32 | 74,952,348.52 | 184,152,342.17 |
| 支付的各项税费 | 33,500,306.95 | 22,778,953.62 | 18,418,732.84 | 62,045,813.86 |
| 支付其他与经营活动有关的现金 | 82,939,686.13 | 56,484,760.62 | 25,935,340.87 | 129,168,763.57 |
| 经营活动现金流出小计 | 587,780,509.77 | 417,916,230.91 | 239,351,563.96 | 742,575,820.07 |
| 经营活动产生的现金流量净额 | 22,689,329.74 | -31,355,361.83 | 10,920,424.05 | 73,493,059 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,004,208.21 | 135,004,208.21 | 75,091,763.12 | 106,948,271.74 |
| 取得投资收益收到的现金 | 850,014.29 | 781,979.78 | 310,723.42 | 1,307,647.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,700 | 3,900 | 3,900 | 32,849.01 |
| 投资活动现金流入小计 | 153,859,922.5 | 135,790,087.99 | 75,406,386.54 | 108,288,767.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,216,085.08 | 3,439,829.34 | 177,483.78 | 13,818,496.11 |
| 投资支付的现金 | 153,000,000 | 125,000,000 | 60,000,000 | 264,600,000 |
| 投资活动现金流出小计 | 157,216,085.08 | 128,439,829.34 | 60,177,483.78 | 278,418,496.11 |
| 投资活动产生的现金流量净额 | -3,356,162.58 | 7,350,258.65 | 15,228,902.76 | -170,129,728.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 11,000,000 | 64,900,000 |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 11,000,000 | 64,900,000 |
| 偿还债务支付的现金 | 64,900,000 | 44,900,000 | 31,000,000 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 436,559.46 | 319,003.91 | 202,858.35 | 1,534,163.96 |
| 支付其他与筹资活动有关的现金 | 2,758,992.11 | 2,143,402.54 | 181,422.17 | 4,692,653.39 |
| 筹资活动现金流出小计 | 68,095,551.57 | 47,362,406.45 | 31,384,280.52 | 47,226,817.35 |
| 筹资活动产生的现金流量净额 | -48,095,551.57 | -27,362,406.45 | -20,384,280.52 | 17,673,182.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,567.93 | -4,247.46 | 2,354.33 | 5,678.84 |
| 五、现金及现金等价物净增加额 | -28,767,952.34 | -51,371,757.09 | 5,767,400.62 | -78,957,807.84 |
| 加:期初现金及现金等价物余额 | 234,328,515.53 | 234,328,515.53 | 234,328,515.53 | 313,286,323.37 |
| 期末现金及现金等价物余额 | 205,560,563.19 | 182,956,758.44 | 240,095,916.15 | 234,328,515.53 |
| 补充资料: | | | | |
| 净利润 | - | -11,236,303.78 | - | 50,624,427.81 |
| 资产减值准备 | - | -6,607,807.33 | - | 14,851,410.37 |
| 固定资产和投资性房地产折旧 | - | 2,960,879 | - | 5,579,566.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,960,879 | - | 5,579,566.02 |
| 无形资产摊销 | - | 3,361,577.39 | - | 6,575,193.35 |
| 长期待摊费用摊销 | - | 534,556.04 | - | 1,222,654.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,152.2 | - | -914,726.77 |
| 固定资产报废损失 | - | 11,482.16 | - | 610,731.91 |
| 公允价值变动损失 | - | -2,309,916.67 | - | -2,946,908.86 |
| 财务费用 | - | 469,542.32 | - | 1,926,138.15 |
| 投资损失 | - | 3,454,402.72 | - | -1,114,275.35 |
| 递延所得税 | - | 470,363.96 | - | -1,236,681.38 |
| 其中:递延所得税资产减少 | - | 173,573.58 | - | -1,586,730.21 |
| 递延所得税负债增加 | - | 296,790.38 | - | 350,048.83 |
| 存货的减少 | - | -49,173,573.89 | - | 57,810,853.56 |
| 经营性应收项目的减少 | - | 109,940,071.34 | - | -55,811,679.25 |
| 经营性应付项目的增加 | - | -85,419,508.55 | - | -7,846,881.51 |
| 现金的期末余额 | - | 182,956,758.44 | - | 234,328,515.53 |
| 减:现金的期初余额 | - | 234,328,515.53 | - | 313,286,323.37 |
| 现金及现金等价物的净增加额 | - | -51,371,757.09 | - | -78,957,807.84 |
| 公告日期 | 2026-10-20 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |