| 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 | 289,987,235.36 | 175,247,001.44 | 73,885,748.85 | 299,180,405.94 |
| 收到的税费返还 | - | - | - | 502,727.86 |
| 收到其他与经营活动有关的现金 | 15,099,790.87 | 9,966,015.64 | 44,649,924.82 | 39,899,125.35 |
| 经营活动现金流入小计 | 305,087,026.23 | 185,213,017.08 | 118,535,673.67 | 339,582,259.15 |
| 购买商品、接受劳务支付的现金 | 106,139,609.16 | 70,190,818.64 | 31,978,248.44 | 96,777,908.16 |
| 支付给职工以及为职工支付的现金 | 81,257,056.54 | 55,600,999.09 | 26,878,547.69 | 109,436,259.11 |
| 支付的各项税费 | 38,767,185.92 | 18,539,698.21 | 3,476,826.59 | 14,707,958.8 |
| 支付其他与经营活动有关的现金 | 24,111,949.3 | -1,375,670.93 | 25,080,071.79 | 75,191,055.39 |
| 经营活动现金流出小计 | 250,275,800.92 | 142,955,845.01 | 87,413,694.51 | 296,113,181.46 |
| 经营活动产生的现金流量净额 | 54,811,225.31 | 42,257,172.07 | 31,121,979.16 | 43,469,077.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 369,998,000 | 270,000,000 | - | 596,708,619.72 |
| 取得投资收益收到的现金 | 1,554,897.25 | 1,431,684.04 | 1,200,183.93 | 4,617,837.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,706.39 | 3,260.39 | - | 500,578.99 |
| 收到的其他与投资活动有关的现金 | - | - | 7,100,000 | - |
| 投资活动现金流入小计 | 371,562,603.64 | 271,434,944.43 | 8,300,183.93 | 601,827,035.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,971,319.34 | 64,876,490.12 | 27,630,358.68 | 137,050,696.11 |
| 投资支付的现金 | 587,050,003.06 | 448,885,902.25 | 9,000,000 | 343,322,620.87 |
| 支付其他与投资活动有关的现金 | - | - | - | 38,011.25 |
| 投资活动现金流出小计 | 646,021,322.4 | 513,762,392.37 | 36,630,358.68 | 480,411,328.23 |
| 投资活动产生的现金流量净额 | -274,458,718.76 | -242,327,447.94 | -28,330,174.75 | 121,415,707.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,982,103.28 | 93,879,517.66 | 44,398,432.45 | 70,161,627.89 |
| 筹资活动现金流入小计 | 110,982,103.28 | 93,879,517.66 | 44,398,432.45 | 70,161,627.89 |
| 偿还债务支付的现金 | 13,731,129.5 | 12,124,719.5 | 40,000 | 3,558,384.98 |
| 分配股利、利润或偿付利息支付的现金 | 9,952,563.33 | 8,143,231.99 | 1,158,514.62 | 24,820,297.38 |
| 筹资活动现金流出小计 | 23,683,692.83 | 20,267,951.49 | 1,198,514.62 | 28,378,682.36 |
| 筹资活动产生的现金流量净额 | 87,298,410.45 | 73,611,566.17 | 43,199,917.83 | 41,782,945.53 |
| 四、汇率变动对现金及现金等价物的影响 | -730,371.66 | -748,311.04 | -204,929.59 | 453,917.96 |
| 五、现金及现金等价物净增加额 | -133,079,454.66 | -127,207,020.74 | 45,786,792.65 | 207,121,648.73 |
| 加:期初现金及现金等价物余额 | 298,891,416.94 | 298,891,416.94 | 298,891,416.94 | 91,769,768.21 |
| 期末现金及现金等价物余额 | 165,811,962.28 | 171,684,396.2 | 344,678,209.59 | 298,891,416.94 |
| 补充资料: | | | | |
| 净利润 | - | 64,470,616.69 | - | 16,376,551.12 |
| 资产减值准备 | - | -1,920,584.69 | - | 19,476,562.68 |
| 固定资产和投资性房地产折旧 | - | 22,687,801.11 | - | 45,382,820.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,687,801.11 | - | 45,382,820.03 |
| 无形资产摊销 | - | 5,015,836.5 | - | 6,588,819.94 |
| 长期待摊费用摊销 | - | -696,123.96 | - | 303,526.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -303,640.29 |
| 固定资产报废损失 | - | 6,165.68 | - | 565,413.44 |
| 公允价值变动损失 | - | -163,972.6 | - | - |
| 财务费用 | - | 1,206,385.28 | - | -437,347.32 |
| 投资损失 | - | -307,322.09 | - | -5,925,403.13 |
| 递延所得税 | - | -2,340,691.75 | - | -687,897.25 |
| 其中:递延所得税资产减少 | - | -767,984.02 | - | -1,204,353.49 |
| 递延所得税负债增加 | - | -1,572,707.73 | - | 516,456.24 |
| 存货的减少 | - | 26,421,773.49 | - | -34,262,804.34 |
| 经营性应收项目的减少 | - | -153,768,696.96 | - | -31,870,729.66 |
| 经营性应付项目的增加 | - | 69,371,934.4 | - | 28,263,206.3 |
| 其他 | - | 12,274,050.97 | - | - |
| 现金的期末余额 | - | 171,684,396.2 | - | 298,891,416.94 |
| 减:现金的期初余额 | - | 298,891,416.94 | - | 91,769,768.21 |
| 现金及现金等价物的净增加额 | - | -127,207,020.74 | - | 207,121,648.73 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |