| 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 | 320,533,958.46 | 200,540,636.5 | 87,271,852.43 | 374,841,747.08 |
| 收到的税费返还 | 16,732,079.4 | 16,732,079.4 | 12,234,099.91 | 8,580,371.14 |
| 收到其他与经营活动有关的现金 | 17,227,400.37 | 13,933,842.12 | 4,328,370.33 | 31,873,385.96 |
| 经营活动现金流入小计 | 354,493,438.23 | 231,206,558.02 | 103,834,322.67 | 415,295,504.18 |
| 购买商品、接受劳务支付的现金 | 126,710,360.66 | 85,465,775.91 | 42,082,465.05 | 182,939,962.01 |
| 支付给职工以及为职工支付的现金 | 71,450,636.99 | 45,431,282.11 | 26,060,924.99 | 86,015,026.22 |
| 支付的各项税费 | 25,100,590.18 | 19,431,187.32 | 8,931,787.61 | 40,183,270.48 |
| 支付其他与经营活动有关的现金 | 48,416,263.98 | 29,009,842.66 | 13,124,592.5 | 62,963,850.84 |
| 经营活动现金流出小计 | 271,677,851.81 | 179,338,088 | 90,199,770.15 | 372,102,109.55 |
| 经营活动产生的现金流量净额 | 82,815,586.42 | 51,868,470.02 | 13,634,552.52 | 43,193,394.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,000,000 | - | - | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,500 | 21,500 | - | 68,635.99 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,037,500 | 21,500 | - | 1,068,635.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,650,767.65 | 7,224,432.94 | 769,884 | 7,189,940.49 |
| 投资支付的现金 | 14,780,235.7 | 1,000,000 | 1,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 23,431,003.35 | 8,224,432.94 | 1,769,884 | 10,189,940.49 |
| 投资活动产生的现金流量净额 | -21,393,503.35 | -8,202,932.94 | -1,769,884 | -9,121,304.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,322,054.8 |
| 取得借款收到的现金 | 62,683,749 | 40,626,000 | 280,000 | 58,456,000 |
| 收到其他与筹资活动有关的现金 | 2,924,746.7 | 4,186,831.63 | 2,543,111.96 | 5,974,625.8 |
| 筹资活动现金流入小计 | 65,608,495.7 | 44,812,831.63 | 2,823,111.96 | 78,752,680.6 |
| 偿还债务支付的现金 | 83,005,572 | 69,233,660 | 1,282,023 | 80,188,045 |
| 分配股利、利润或偿付利息支付的现金 | 12,639,480.99 | 12,090,558.31 | 735,726.08 | 12,294,353.24 |
| 支付其他与筹资活动有关的现金 | 1,200,304.18 | 319,382 | 239,536.5 | 2,018,566.63 |
| 筹资活动现金流出小计 | 96,845,357.17 | 81,643,600.31 | 2,257,285.58 | 94,500,964.87 |
| 筹资活动产生的现金流量净额 | -31,236,861.47 | -36,830,768.68 | 565,826.38 | -15,748,284.27 |
| 五、现金及现金等价物净增加额 | 30,185,221.6 | 6,834,768.4 | 12,430,494.9 | 18,323,805.86 |
| 加:期初现金及现金等价物余额 | 84,920,456.64 | 84,920,456.64 | 84,920,456.64 | 66,596,650.78 |
| 期末现金及现金等价物余额 | 115,105,678.24 | 91,755,225.04 | 97,350,951.54 | 84,920,456.64 |
| 补充资料: | | | | |
| 净利润 | - | 26,574,870.73 | - | 40,943,512.44 |
| 资产减值准备 | - | 567,880.17 | - | 3,625,809.45 |
| 固定资产和投资性房地产折旧 | - | 8,220,470.01 | - | 16,349,840.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,220,470.01 | - | - |
| 无形资产摊销 | - | 1,617,718.71 | - | 3,204,989.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,877.07 | - | -1,091.22 |
| 固定资产报废损失 | - | 256.37 | - | 4,933.31 |
| 财务费用 | - | 1,426,082.14 | - | 3,253,088.93 |
| 投资损失 | - | -2,373,888.37 | - | -1,208,947.36 |
| 递延所得税 | - | -957,411.88 | - | 3,041,343.25 |
| 其中:递延所得税资产减少 | - | -913,776.77 | - | 2,956,473.94 |
| 递延所得税负债增加 | - | -43,635.11 | - | 84,869.31 |
| 存货的减少 | - | 24,416,282.65 | - | -7,351,018.45 |
| 经营性应收项目的减少 | - | 5,145,883.06 | - | -5,613,215.95 |
| 经营性应付项目的增加 | - | -18,465,178.67 | - | -26,654,051.82 |
| 现金的期末余额 | - | 91,755,225.04 | - | 84,920,456.64 |
| 减:现金的期初余额 | - | 84,920,456.64 | - | 66,596,650.78 |
| 现金及现金等价物的净增加额 | - | 6,834,768.4 | - | 18,323,805.86 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |