| 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 | 595,651,988.24 | 378,999,559.2 | 211,758,384.73 | 627,299,968.9 |
| 收到的税费返还 | 8,844,771.48 | 3,431,727.33 | 1,451,630.69 | 1,977,477.76 |
| 收到其他与经营活动有关的现金 | 2,612,621.5 | 1,738,993.47 | 656,033.88 | 4,915,317.17 |
| 经营活动现金流入小计 | 607,109,381.22 | 384,170,280 | 213,866,049.3 | 634,192,763.83 |
| 购买商品、接受劳务支付的现金 | 581,285,519.62 | 405,485,626.28 | 198,415,987.41 | 459,854,692.43 |
| 支付给职工以及为职工支付的现金 | 80,044,443.27 | 51,139,629.96 | 23,513,799.24 | 92,901,363.19 |
| 支付的各项税费 | 10,147,325.14 | 8,816,552.84 | 2,962,556.77 | 20,139,496.37 |
| 支付其他与经营活动有关的现金 | 14,518,586.43 | 9,562,896.5 | 3,158,996.86 | 15,589,605.48 |
| 经营活动现金流出小计 | 685,995,874.46 | 475,004,705.58 | 228,051,340.28 | 588,485,157.47 |
| 经营活动产生的现金流量净额 | -78,886,493.24 | -90,834,425.58 | -14,185,290.98 | 45,707,606.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,900,000 | 67,500,000 | 27,000,000 | 356,550,000 |
| 取得投资收益收到的现金 | 74,418.53 | 72,949.51 | 57,136.25 | 499,081.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,502.5 | 123,697.5 | 27,000 | 126,500 |
| 投资活动现金流入小计 | 73,279,921.03 | 67,696,647.01 | 27,084,136.25 | 357,175,581.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,057,496.05 | 6,073,382.2 | 2,345,346.74 | 15,398,274.75 |
| 投资支付的现金 | 82,900,000 | 77,500,000 | 46,000,000 | 300,730,000 |
| 支付其他与投资活动有关的现金 | 1,760,000 | 1,760,000 | - | - |
| 投资活动现金流出小计 | 92,717,496.05 | 85,333,382.2 | 48,345,346.74 | 316,128,274.75 |
| 投资活动产生的现金流量净额 | -19,437,575.02 | -17,636,735.19 | -21,261,210.49 | 41,047,307.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,497,239.65 | 86,452,306.25 | 61,000,461.95 | 70,069,567.02 |
| 筹资活动现金流入小计 | 99,497,239.65 | 86,452,306.25 | 61,000,461.95 | 70,069,567.02 |
| 偿还债务支付的现金 | 40,000,000 | 20,000,000 | 10,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,300,376.31 | 10,724,815.21 | 350,088.88 | 50,378,041.42 |
| 支付其他与筹资活动有关的现金 | 619,588.9 | 385,040.82 | 201,109.18 | 1,617,128.65 |
| 筹资活动现金流出小计 | 51,919,965.21 | 31,109,856.03 | 10,551,198.06 | 81,995,170.07 |
| 筹资活动产生的现金流量净额 | 47,577,274.44 | 55,342,450.22 | 50,449,263.89 | -11,925,603.05 |
| 四、汇率变动对现金及现金等价物的影响 | -4,049,684.09 | -3,221,002.07 | -1,669,448.8 | -1,406,659.77 |
| 五、现金及现金等价物净增加额 | -54,796,477.91 | -56,349,712.62 | 13,333,313.62 | 73,422,650.77 |
| 加:期初现金及现金等价物余额 | 115,637,598.68 | 115,637,598.68 | 115,637,598.68 | 42,214,947.91 |
| 期末现金及现金等价物余额 | 60,841,120.77 | 59,287,886.06 | 128,970,912.3 | 115,637,598.68 |
| 补充资料: | | | | |
| 净利润 | - | 15,234,393.18 | - | 32,597,743.15 |
| 资产减值准备 | - | 4,757,735.27 | - | 3,375,901.46 |
| 固定资产和投资性房地产折旧 | - | 14,266,374.16 | - | 29,288,000.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,266,374.16 | - | 29,288,000.35 |
| 无形资产摊销 | - | 877,360.92 | - | 1,800,855.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,009.57 | - | -31,323 |
| 财务费用 | - | 785,146.04 | - | 3,286,317.42 |
| 投资损失 | - | -72,949.51 | - | -499,081.98 |
| 递延所得税 | - | -3,470,449.38 | - | -3,526,385.69 |
| 其中:递延所得税资产减少 | - | -3,349,454.62 | - | -3,283,878.89 |
| 递延所得税负债增加 | - | -120,994.76 | - | -242,506.8 |
| 存货的减少 | - | -65,653,136.69 | - | -6,082,615.74 |
| 经营性应收项目的减少 | - | -70,402,518.76 | - | -3,504,826.54 |
| 经营性应付项目的增加 | - | 14,997,401.1 | - | -10,918,043.61 |
| 其他 | - | -2,485,813.16 | - | -815,611.03 |
| 现金的期末余额 | - | 32,044,286.06 | - | 38,756,584.28 |
| 减:现金的期初余额 | - | 38,756,584.28 | - | 42,214,947.91 |
| 加:现金等价物的期末余额 | - | 27,243,600 | - | 76,881,014.4 |
| 减:现金等价物的期初余额 | - | 76,881,014.4 | - | - |
| 现金及现金等价物的净增加额 | - | -56,349,712.62 | - | 73,422,650.77 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |