| 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 | 435,047,701.76 | 283,770,169.17 | 161,262,909.14 | 416,342,081.05 |
| 收到的税费返还 | 734,723.34 | 734,723.34 | 171,207.17 | 1,992,954.94 |
| 收到其他与经营活动有关的现金 | 23,673,018.02 | 15,192,694.48 | 11,383,587.81 | 28,116,633.44 |
| 经营活动现金流入小计 | 459,455,443.12 | 299,697,586.99 | 172,817,704.12 | 446,451,669.43 |
| 购买商品、接受劳务支付的现金 | 156,493,772.93 | 142,660,874.81 | 74,122,501.93 | 172,796,983.88 |
| 支付给职工以及为职工支付的现金 | 159,878,646.07 | 105,355,104.24 | 54,036,232.78 | 200,283,046.95 |
| 支付的各项税费 | 21,008,850.48 | 15,592,857.46 | 10,654,282.99 | 22,874,005.8 |
| 支付其他与经营活动有关的现金 | 30,763,928.2 | 12,591,378.49 | 20,532,246.42 | 52,795,423.24 |
| 经营活动现金流出小计 | 368,145,197.68 | 276,200,215 | 159,345,264.12 | 448,749,459.87 |
| 经营活动产生的现金流量净额 | 91,310,245.44 | 23,497,371.99 | 13,472,440 | -2,297,790.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,000,000 | 95,000,000 | 29,000,000 | 183,521,499.05 |
| 取得投资收益收到的现金 | 207,204.06 | 177,598.05 | 134,006.38 | 83,336.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 469,815 | 326,552.5 | 20,807.23 | 510,383.52 |
| 投资活动现金流入小计 | 128,677,019.06 | 95,504,150.55 | 29,154,813.61 | 184,115,219.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,448,417.77 | 16,980,397.8 | 7,695,982.35 | 16,835,068.92 |
| 投资支付的现金 | 265,300,000 | 169,000,000 | 26,000,000 | 154,000,000 |
| 投资活动现金流出小计 | 297,748,417.77 | 185,980,397.8 | 33,695,982.35 | 170,835,068.92 |
| 投资活动产生的现金流量净额 | -169,071,398.71 | -90,476,247.25 | -4,541,168.74 | 13,280,150.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 113,984,458 | 113,984,458 | - | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,960,000 |
| 取得借款收到的现金 | 87,000,000 | 72,000,000 | 43,000,000 | 188,000,000 |
| 筹资活动现金流入小计 | 200,984,458 | 185,984,458 | 43,000,000 | 189,960,000 |
| 偿还债务支付的现金 | 145,761,855.97 | 120,800,000 | 42,800,000 | 144,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,422,640.77 | 8,678,815.62 | 1,145,667.55 | 10,875,533.25 |
| 支付其他与筹资活动有关的现金 | 4,139,229.83 | 3,806,439.39 | 937,844.24 | 12,667,333.28 |
| 筹资活动现金流出小计 | 159,323,726.57 | 133,285,255.01 | 44,883,511.79 | 167,742,866.53 |
| 筹资活动产生的现金流量净额 | 41,660,731.43 | 52,699,202.99 | -1,883,511.79 | 22,217,133.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,221,573.41 | -1,644,561.49 | -854,296.33 | 312,670.02 |
| 五、现金及现金等价物净增加额 | -38,321,995.25 | -15,924,233.76 | 6,193,463.14 | 33,512,163.32 |
| 加:期初现金及现金等价物余额 | 84,915,276.31 | 84,915,276.31 | 84,915,276.31 | 51,403,112.99 |
| 期末现金及现金等价物余额 | 46,593,281.06 | 68,991,042.55 | 91,108,739.45 | 84,915,276.31 |
| 补充资料: | | | | |
| 净利润 | - | 10,090,606.73 | - | 14,208,219.26 |
| 资产减值准备 | - | 10,878,931.94 | - | 28,116,006.86 |
| 固定资产和投资性房地产折旧 | - | 22,127,610.99 | - | 44,894,126.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,127,610.99 | - | 44,894,126.72 |
| 无形资产摊销 | - | 1,153,288.18 | - | 2,245,182.71 |
| 长期待摊费用摊销 | - | 1,966,951.12 | - | 4,709,596.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -139,911.4 | - | 16,478.45 |
| 固定资产报废损失 | - | 183,511.04 | - | 1,396,486.91 |
| 公允价值变动损失 | - | -2,211,185.84 | - | -1,772,058.57 |
| 财务费用 | - | 4,092,327.1 | - | 5,255,524.41 |
| 投资损失 | - | -177,598.05 | - | 395,164.33 |
| 递延所得税 | - | -14,664,000.78 | - | -11,675,945.95 |
| 其中:递延所得税资产减少 | - | -14,584,493.33 | - | -11,106,901.41 |
| 递延所得税负债增加 | - | -79,507.45 | - | -569,044.54 |
| 存货的减少 | - | -42,034,015.55 | - | -39,487,866.44 |
| 经营性应收项目的减少 | - | 49,889,174.65 | - | -194,478,177.39 |
| 经营性应付项目的增加 | - | -46,477,612.28 | - | 127,199,172.87 |
| 其他 | - | 25,552,274.04 | - | 10,470,791 |
| 现金的期末余额 | - | 68,991,042.55 | - | 84,915,276.31 |
| 减:现金的期初余额 | - | 84,915,276.31 | - | 51,403,112.99 |
| 现金及现金等价物的净增加额 | - | -15,924,233.76 | - | 33,512,163.32 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |