| 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 | 251,500,061.53 | 109,437,158.9 | 18,976,754.37 | 335,594,981.59 |
| 收到的税费返还 | - | - | - | 7,532,961.2 |
| 收到其他与经营活动有关的现金 | 12,421,809.26 | 10,749,545.52 | 3,667,271.11 | 17,248,164.45 |
| 经营活动现金流入小计 | 263,921,870.79 | 120,186,704.42 | 22,644,025.48 | 360,376,107.24 |
| 购买商品、接受劳务支付的现金 | 27,628,503.99 | 15,594,870.28 | 6,079,897.71 | 38,960,995.41 |
| 支付给职工以及为职工支付的现金 | 85,148,391.39 | 56,733,517.22 | 24,575,282.06 | 120,635,246.1 |
| 支付的各项税费 | 10,751,439.29 | 1,400,585.94 | 233,214.02 | 33,604,256.15 |
| 支付其他与经营活动有关的现金 | 19,572,986.6 | 9,185,359.77 | 5,309,851.93 | 35,133,596.33 |
| 经营活动现金流出小计 | 143,101,321.27 | 82,914,333.21 | 36,198,245.72 | 228,334,093.99 |
| 经营活动产生的现金流量净额 | 120,820,549.52 | 37,272,371.21 | -13,554,220.24 | 132,042,013.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,357,000 | 5,357,000 | - | 4,821,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 453,000 | 13,000 | - | 700,500 |
| 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 | 5,810,000 | 5,370,000 | - | 5,521,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,273,692.82 | 49,898,665.08 | 47,116,241.74 | 82,172,203.51 |
| 投资活动现金流出小计 | 62,273,692.82 | 49,898,665.08 | 47,116,241.74 | 82,172,203.51 |
| 投资活动产生的现金流量净额 | -56,463,692.82 | -44,528,665.08 | -47,116,241.74 | -76,650,403.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,574,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,574,000 | - | - | - |
| 取得借款收到的现金 | 23,697,708.53 | 14,837,009.17 | 14,057,475.19 | 27,856,578.24 |
| 筹资活动现金流入小计 | 26,271,708.53 | 14,837,009.17 | 14,057,475.19 | 27,856,578.24 |
| 偿还债务支付的现金 | 22,000,000 | 15,000,000 | 15,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,785,169.17 | 48,423,287.27 | 955,012.57 | 51,769,913.99 |
| 其中:子公司支付给少数股东的股利、利润 | 1,379,998.49 | - | - | 1,364,472.25 |
| 支付其他与筹资活动有关的现金 | 3,837,113.6 | - | - | 5,948,168.76 |
| 筹资活动现金流出小计 | 76,622,282.77 | 63,423,287.27 | 15,955,012.57 | 69,718,082.75 |
| 筹资活动产生的现金流量净额 | -50,350,574.24 | -48,586,278.1 | -1,897,537.38 | -41,861,504.51 |
| 五、现金及现金等价物净增加额 | 14,006,282.46 | -55,842,571.97 | -62,567,999.36 | 13,530,105.23 |
| 加:期初现金及现金等价物余额 | 291,991,195.79 | 291,991,195.79 | 291,991,195.79 | 278,461,090.56 |
| 期末现金及现金等价物余额 | 305,997,478.25 | 236,148,623.82 | 229,423,196.43 | 291,991,195.79 |
| 补充资料: | | | | |
| 净利润 | - | 640,879.61 | - | 71,160,110.57 |
| 资产减值准备 | - | -339,715.72 | - | 284,439.44 |
| 固定资产和投资性房地产折旧 | - | 22,215,887.58 | - | 38,891,919.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,215,887.58 | - | 38,891,919.52 |
| 无形资产摊销 | - | 3,345,139.46 | - | 6,702,993.53 |
| 长期待摊费用摊销 | - | 3,384,354.32 | - | 6,203,744.89 |
| 固定资产报废损失 | - | -3,999.91 | - | 604,228.48 |
| 财务费用 | - | 2,924,729.7 | - | 6,151,492.95 |
| 投资损失 | - | -2,224,874.9 | - | -8,428,696.05 |
| 递延所得税 | - | 259,338.71 | - | -147,427.27 |
| 其中:递延所得税资产减少 | - | 138,418.74 | - | -125,409.06 |
| 递延所得税负债增加 | - | 120,919.97 | - | -22,018.21 |
| 存货的减少 | - | -816,486.24 | - | -578,784.39 |
| 经营性应收项目的减少 | - | -14,698,734.96 | - | -2,400,899.9 |
| 经营性应付项目的增加 | - | 18,830,056.34 | - | 7,492,478.76 |
| 其他 | - | 1,086,351.32 | - | - |
| 现金的期末余额 | - | 236,148,623.82 | - | 291,991,195.79 |
| 减:现金的期初余额 | - | 291,991,195.79 | - | 278,461,090.56 |
| 现金及现金等价物的净增加额 | - | -55,842,571.97 | - | 13,530,105.23 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-28 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |