| 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 | 503,296,300.14 | 316,131,629.31 | 154,412,808.38 | 554,924,593.35 |
| 收到的税费返还 | 3,351,538.95 | 1,718,091.97 | 409,896.58 | 3,489,204.54 |
| 收到其他与经营活动有关的现金 | 31,242,093.38 | 28,276,182.52 | 21,709,640.5 | 46,457,583.53 |
| 经营活动现金流入小计 | 537,889,932.47 | 346,125,903.8 | 176,532,345.46 | 604,871,381.42 |
| 购买商品、接受劳务支付的现金 | 143,038,527.68 | 93,083,374.98 | 42,920,916.56 | 172,243,284.85 |
| 支付给职工以及为职工支付的现金 | 222,750,637.61 | 145,009,068.83 | 75,662,585.84 | 251,268,300.46 |
| 支付的各项税费 | 7,899,858.77 | 7,000,073.66 | 2,704,255.02 | 12,495,888.21 |
| 支付其他与经营活动有关的现金 | 66,241,324.84 | 29,018,576.96 | 25,497,112.68 | 33,351,965.77 |
| 经营活动现金流出小计 | 439,930,348.9 | 274,111,094.43 | 146,784,870.1 | 469,359,439.29 |
| 经营活动产生的现金流量净额 | 97,959,583.57 | 72,014,809.37 | 29,747,475.36 | 135,511,942.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 395,857,843.34 | 245,857,843.34 | 160,818,302.39 | 23,000,000 |
| 取得投资收益收到的现金 | 22,140,583.61 | 11,715,583.61 | 6,807,055.73 | 105,380.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,318 | 270 | 270 | 121,442 |
| 投资活动现金流入小计 | 418,028,744.95 | 257,573,696.95 | 167,625,628.12 | 23,226,822.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,090,973.65 | 39,625,629.61 | 17,318,035.78 | 43,316,262.01 |
| 投资支付的现金 | 329,300,000 | 222,800,000 | 154,800,000 | 23,300,000 |
| 投资活动现金流出小计 | 395,390,973.65 | 262,425,629.61 | 172,118,035.78 | 66,616,262.01 |
| 投资活动产生的现金流量净额 | 22,637,771.3 | -4,851,932.66 | -4,492,407.66 | -43,389,439.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,649,800 | 3,649,800 | - | - |
| 取得借款收到的现金 | 10,000,000 | 5,750,000 | - | 25,664,755.58 |
| 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 | 13,649,800 | 9,399,800 | - | 25,664,755.58 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 25,664,755.58 |
| 分配股利、利润或偿付利息支付的现金 | 42,855,593.11 | 15,219,312.8 | 12,287,869.18 | 54,044,722.98 |
| 支付其他与筹资活动有关的现金 | 21,936,308.43 | 14,709,413.96 | 7,520,375.35 | 25,823,977.6 |
| 筹资活动现金流出小计 | 74,791,901.54 | 39,928,726.76 | 19,808,244.53 | 105,533,456.16 |
| 筹资活动产生的现金流量净额 | -61,142,101.54 | -30,528,926.76 | -19,808,244.53 | -79,868,700.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,983,315.54 | -2,973,470.67 | -1,553,587.61 | 1,815,915.65 |
| 五、现金及现金等价物净增加额 | 54,471,937.79 | 33,660,479.28 | 3,893,235.56 | 14,069,717.72 |
| 加:期初现金及现金等价物余额 | 52,818,664.89 | 52,818,664.89 | 52,818,664.89 | 38,748,947.17 |
| 期末现金及现金等价物余额 | 107,290,602.68 | 86,479,144.17 | 56,711,900.45 | 52,818,664.89 |
| 补充资料: | | | | |
| 净利润 | - | 28,729,363.74 | - | 34,294,767.32 |
| 资产减值准备 | - | 10,255,861.78 | - | 16,017,088.85 |
| 固定资产和投资性房地产折旧 | - | 14,898,912.31 | - | 28,073,318.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,898,912.31 | - | 28,073,318.34 |
| 无形资产摊销 | - | 282,148.7 | - | 502,802.06 |
| 长期待摊费用摊销 | - | 22,151,892.38 | - | 42,971,430.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -41,517.55 |
| 固定资产报废损失 | - | 129,563.43 | - | 301,281.49 |
| 公允价值变动损失 | - | -8,792,384.73 | - | -6,996,140.63 |
| 财务费用 | - | 6,675,658.58 | - | 6,359,371.37 |
| 投资损失 | - | -11,631,711.8 | - | -105,380.53 |
| 递延所得税 | - | -2,495,746.3 | - | -15,539,703.94 |
| 其中:递延所得税资产减少 | - | -3,620,694.56 | - | -16,388,888.96 |
| 递延所得税负债增加 | - | 1,124,948.26 | - | 849,185.02 |
| 存货的减少 | - | -11,546,029.6 | - | -16,890,222.3 |
| 经营性应收项目的减少 | - | 11,233,942.39 | - | -16,791,347.52 |
| 经营性应付项目的增加 | - | -2,481,678.04 | - | 34,331,004.08 |
| 其他 | - | 3,430,284.04 | - | 6,116,980.22 |
| 现金的期末余额 | - | 86,479,144.17 | - | 52,818,664.89 |
| 减:现金的期初余额 | - | 52,818,664.89 | - | 38,748,947.17 |
| 现金及现金等价物的净增加额 | - | 33,660,479.28 | - | 14,069,717.72 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |