| 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 | 446,170,699.71 | 303,082,094 | 125,360,622.99 | 553,061,048.07 |
| 收到的税费返还 | 13,004,677.96 | 12,416,435.54 | 2,634,866.01 | 6,541,612.59 |
| 收到其他与经营活动有关的现金 | 20,954,669.73 | 17,412,108.69 | 5,808,879.16 | 10,471,061.23 |
| 经营活动现金流入小计 | 480,130,047.4 | 332,910,638.23 | 133,804,368.16 | 570,073,721.89 |
| 购买商品、接受劳务支付的现金 | 209,771,582.56 | 126,169,196.1 | 72,010,933.72 | 255,647,576.68 |
| 支付给职工以及为职工支付的现金 | 79,641,950.32 | 56,227,993.96 | 24,554,052.92 | 112,062,729.66 |
| 支付的各项税费 | 21,811,629.49 | 15,639,368.25 | 2,148,353.3 | 18,098,088.56 |
| 支付其他与经营活动有关的现金 | 48,490,073.46 | 35,351,298.11 | 13,199,717.57 | 42,084,279.93 |
| 经营活动现金流出小计 | 359,715,235.83 | 233,387,856.42 | 111,913,057.51 | 427,892,674.83 |
| 经营活动产生的现金流量净额 | 120,414,811.57 | 99,522,781.81 | 21,891,310.65 | 142,181,047.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,034,882.54 | 87,925,000 | 85,000,000 | 91,890,117.46 |
| 取得投资收益收到的现金 | 5,358,536.5 | 52,504.1 | 39,353.42 | 3,143,145.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,400 | 4,400 | - | 25,000 |
| 投资活动现金流入小计 | 272,397,819.04 | 87,981,904.1 | 85,039,353.42 | 95,058,263.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,049,044.99 | 1,757,994.49 | 946,853.27 | 5,986,548.72 |
| 投资支付的现金 | 348,555,766.12 | 131,797,096.77 | 151,797,096.77 | 121,000,000 |
| 投资活动现金流出小计 | 350,604,811.11 | 133,555,091.26 | 152,743,950.04 | 126,986,548.72 |
| 投资活动产生的现金流量净额 | -78,206,992.07 | -45,573,187.16 | -67,704,596.62 | -31,928,285.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 4,912,000 |
| 取得借款收到的现金 | - | - | 0 | 89,000,000 |
| 收到其他与筹资活动有关的现金 | 7,867,943.91 | 5,015,951.61 | - | 14,863,780.76 |
| 筹资活动现金流入小计 | 7,867,943.91 | 5,015,951.61 | 0 | 108,775,780.76 |
| 偿还债务支付的现金 | 25,300,000 | 20,600,000 | 20,300,000 | 191,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,601,882.36 | 7,180,956.21 | 136,077.2 | 1,396,187.31 |
| 支付其他与筹资活动有关的现金 | 7,981,836.41 | 6,598,514.84 | 808,772.62 | 3,189,256.15 |
| 筹资活动现金流出小计 | 40,883,718.77 | 34,379,471.05 | 21,244,849.82 | 195,685,443.46 |
| 筹资活动产生的现金流量净额 | -33,015,774.86 | -29,363,519.44 | -21,244,849.82 | -86,909,662.7 |
| 四、汇率变动对现金及现金等价物的影响 | -667,909.74 | -447,772.54 | -179,610.86 | -84,861.97 |
| 五、现金及现金等价物净增加额 | 8,524,134.9 | 24,138,302.67 | -67,237,746.65 | 23,258,237.07 |
| 加:期初现金及现金等价物余额 | 135,851,318.33 | 135,851,318.33 | 135,851,318.33 | 112,593,081.26 |
| 期末现金及现金等价物余额 | 144,375,453.23 | 159,989,621 | 68,613,571.68 | 135,851,318.33 |
| 补充资料: | | | | |
| 净利润 | - | 7,510,356.89 | - | 15,745,577.86 |
| 资产减值准备 | - | 8,730,138.43 | - | 30,354,486 |
| 固定资产和投资性房地产折旧 | - | 8,098,326.92 | - | 17,187,121.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,098,326.92 | - | 17,187,121.56 |
| 无形资产摊销 | - | 537,380.82 | - | 1,085,645.37 |
| 长期待摊费用摊销 | - | 1,043,114.34 | - | 1,344,726.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,065.96 | - | 15,746.29 |
| 固定资产报废损失 | - | - | - | 1,331.44 |
| 公允价值变动损失 | - | -530,621.02 | - | -1,124,162.73 |
| 财务费用 | - | -357,736.15 | - | 193,149.18 |
| 投资损失 | - | 153,966.63 | - | 1,845,962 |
| 递延所得税 | - | -1,780,228.47 | - | 3,899,594.4 |
| 其中:递延所得税资产减少 | - | -2,619,458.88 | - | 3,394,169.14 |
| 递延所得税负债增加 | - | 839,230.41 | - | 505,425.26 |
| 存货的减少 | - | 71,183,696.18 | - | -105,652,015.09 |
| 经营性应收项目的减少 | - | 32,770,923.4 | - | -31,319,688.94 |
| 经营性应付项目的增加 | - | -22,222,504.31 | - | 206,363,515.05 |
| 其他 | - | -6,728,395.72 | - | 320,000.04 |
| 现金的期末余额 | - | 159,989,621 | - | 135,851,318.33 |
| 减:现金的期初余额 | - | 135,851,318.33 | - | 112,593,081.26 |
| 现金及现金等价物的净增加额 | - | 24,138,302.67 | - | 23,258,237.07 |
| 公告日期 | 2026-10-29 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |