| 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 | 568,340,832.08 | 391,024,630.17 | 228,105,248.97 | 963,550,464.99 |
| 收到的税费返还 | 417,988.46 | 417,988.46 | 355,855.73 | 600,897.05 |
| 收到其他与经营活动有关的现金 | 11,895,751.48 | 10,360,322.61 | 5,915,596.97 | 11,735,004.49 |
| 经营活动现金流入小计 | 580,654,572.02 | 401,802,941.24 | 234,376,701.67 | 975,886,366.53 |
| 购买商品、接受劳务支付的现金 | 400,500,074.23 | 261,206,181.14 | 145,369,340 | 673,008,154.57 |
| 支付给职工以及为职工支付的现金 | 136,311,756.9 | 98,289,651.86 | 51,555,554.51 | 189,914,202.55 |
| 支付的各项税费 | 18,095,494.53 | 14,700,046.61 | 6,258,144.67 | 45,095,678.86 |
| 支付其他与经营活动有关的现金 | 47,312,617.66 | 32,536,561.47 | 16,014,107.05 | 73,907,066.22 |
| 经营活动现金流出小计 | 602,219,943.32 | 406,732,441.08 | 219,197,146.23 | 981,925,102.2 |
| 经营活动产生的现金流量净额 | -21,565,371.3 | -4,929,499.84 | 15,179,555.44 | -6,038,735.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,459,504.34 | - | - | 4,300,892.19 |
| 取得投资收益收到的现金 | 2,118,894.08 | 1,401,688.49 | - | 4,413,128.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545,966.16 | 545,966.16 | - | 458,904.54 |
| 收到的其他与投资活动有关的现金 | 66,422,150 | 66,117,200 | - | 192,728,640 |
| 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 | 120,546,514.58 | 68,064,854.65 | - | 201,901,565.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,491,523.82 | 57,275,149.32 | 14,079,383.3 | 20,888,958.15 |
| 投资支付的现金 | 702,407.2 | - | - | 60,000,000 |
| 支付其他与投资活动有关的现金 | 107,163,160 | 65,068,785 | - | 183,664,620 |
| 投资活动现金流出小计 | 172,357,091.02 | 122,343,934.32 | 14,079,383.3 | 264,553,578.15 |
| 投资活动产生的现金流量净额 | -51,810,576.44 | -54,279,079.67 | -14,079,383.3 | -62,652,012.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 18,528,874.62 | 34,500,985.99 | - | 15,007,703.8 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 68,528,874.62 | 34,500,985.99 | - | 15,007,703.8 |
| 偿还债务支付的现金 | - | - | - | 7,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,528,198.79 | 8,507,702.26 | 65,350.98 | 27,773,225.95 |
| 支付其他与筹资活动有关的现金 | 3,964,325.72 | 3,409,736.69 | 1,492,686.25 | 8,522,524.7 |
| 筹资活动现金流出小计 | 12,492,524.51 | 11,917,438.95 | 1,558,037.23 | 44,195,750.65 |
| 筹资活动产生的现金流量净额 | 56,036,350.11 | 22,583,547.04 | -1,558,037.23 | -29,188,046.85 |
| 四、汇率变动对现金及现金等价物的影响 | -3,606,858.22 | -3,021,707.14 | -210,643.38 | -1,847,434.06 |
| 五、现金及现金等价物净增加额 | -20,946,455.85 | -39,646,739.61 | -668,508.47 | -99,726,229.31 |
| 加:期初现金及现金等价物余额 | 122,058,057.19 | 122,058,057.19 | 122,058,057.19 | 221,784,286.5 |
| 期末现金及现金等价物余额 | 101,111,601.34 | 82,411,317.58 | 121,389,548.72 | 122,058,057.19 |
| 补充资料: | | | | |
| 净利润 | - | 27,724,450.96 | - | 15,445,672.09 |
| 资产减值准备 | - | -2,960,649.94 | - | 18,500,843.78 |
| 固定资产和投资性房地产折旧 | - | 19,945,599.19 | - | 40,401,453.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,945,599.19 | - | 40,401,453.18 |
| 无形资产摊销 | - | 3,852,470.81 | - | 7,236,796.21 |
| 长期待摊费用摊销 | - | 2,960,410.7 | - | 1,639,829.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -129,874.7 | - | -390,057.98 |
| 固定资产报废损失 | - | - | - | 145,104.39 |
| 公允价值变动损失 | - | -970,000 | - | -412,500 |
| 财务费用 | - | 4,025,809.44 | - | 2,502,434.84 |
| 投资损失 | - | -168,408.78 | - | -1,238,827.61 |
| 递延所得税 | - | 1,442,613.39 | - | -2,889,462.72 |
| 其中:递延所得税资产减少 | - | 2,698,634.01 | - | -3,658,471.78 |
| 递延所得税负债增加 | - | -1,256,020.62 | - | 769,009.06 |
| 存货的减少 | - | -36,423,535.23 | - | -92,806,653.77 |
| 经营性应收项目的减少 | - | -21,783,768.25 | - | 72,231,024.85 |
| 经营性应付项目的增加 | - | -4,944,176.49 | - | -73,668,524.34 |
| 其他 | - | -1,210,082.9 | - | 1,023,390.13 |
| 现金的期末余额 | - | 82,411,317.58 | - | 122,058,057.19 |
| 减:现金的期初余额 | - | 122,058,057.19 | - | 221,784,286.5 |
| 现金及现金等价物的净增加额 | - | -39,646,739.61 | - | -99,726,229.31 |
| 公告日期 | 2026-10-22 | 2026-08-15 | 2026-04-23 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |