| 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 | 273,488,265.82 | 188,265,765.36 | 78,790,964.1 | 375,365,838.29 |
| 收到其他与经营活动有关的现金 | 16,375,425.52 | 11,477,156.43 | 6,474,789.97 | 9,492,129.89 |
| 经营活动现金流入小计 | 289,863,691.34 | 199,742,921.79 | 85,265,754.07 | 384,857,968.18 |
| 购买商品、接受劳务支付的现金 | 46,873,264.24 | 29,139,168.74 | 9,798,385.17 | 63,508,135.98 |
| 支付给职工以及为职工支付的现金 | 85,017,921.69 | 60,230,962.7 | 39,410,654.97 | 95,667,806.47 |
| 支付的各项税费 | 20,456,498.95 | 15,628,799.89 | 5,851,033.25 | 27,491,541.16 |
| 支付其他与经营活动有关的现金 | 24,813,210.39 | 14,133,691.42 | 4,884,309.1 | 24,539,909.12 |
| 经营活动现金流出小计 | 177,160,895.27 | 119,132,622.75 | 59,944,382.49 | 211,207,392.73 |
| 经营活动产生的现金流量净额 | 112,702,796.07 | 80,610,299.04 | 25,321,371.58 | 173,650,575.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,384.53 |
| 收到的其他与投资活动有关的现金 | 4,663.39 | - | 6,325.77 | - |
| 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 | 4,663.39 | - | 30,006,325.77 | 5,384.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,386,856.67 | 71,892,023.53 | 26,334,715.78 | 80,412,058.09 |
| 投资支付的现金 | - | - | - | 195,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 87,386,856.67 | 71,892,023.53 | 26,334,715.78 | 275,412,058.09 |
| 投资活动产生的现金流量净额 | -87,382,193.28 | -71,892,023.53 | 3,671,609.99 | -275,406,673.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,505,792 | 1,505,792 | 1,505,792 | 11,502,072 |
| 取得借款收到的现金 | 3,685,837.5 | 3,685,837.5 | - | - |
| 筹资活动现金流入小计 | 5,191,629.5 | 5,191,629.5 | 1,505,792 | 11,502,072 |
| 偿还债务支付的现金 | 5,057,512.5 | 5,057,512.5 | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,895,808.83 | 32,779,797.72 | 14,509.42 | 32,053,619.58 |
| 其中:子公司支付给少数股东的股利、利润 | 3,101,700 | - | - | - |
| 支付其他与筹资活动有关的现金 | 17,847,672.63 | 12,791,229.48 | 1,666,414.41 | 44,042,248.84 |
| 筹资活动现金流出小计 | 58,800,993.96 | 50,628,539.7 | 1,680,923.83 | 77,095,868.42 |
| 筹资活动产生的现金流量净额 | -53,609,364.46 | -45,436,910.2 | -175,131.83 | -65,593,796.42 |
| 四、汇率变动对现金及现金等价物的影响 | -630,534.34 | -447,915.79 | -216,919.14 | -300,903.49 |
| 五、现金及现金等价物净增加额 | -28,919,296.01 | -37,166,550.48 | 28,600,930.6 | -167,650,798.02 |
| 加:期初现金及现金等价物余额 | 581,576,474.69 | 581,576,474.69 | 581,576,474.69 | 749,227,272.71 |
| 期末现金及现金等价物余额 | 552,657,178.68 | 544,409,924.21 | 610,177,405.29 | 581,576,474.69 |
| 补充资料: | | | | |
| 净利润 | - | 56,851,932.65 | - | 92,144,069.36 |
| 资产减值准备 | - | 3,438,125.32 | - | 2,525,938.13 |
| 固定资产和投资性房地产折旧 | - | 15,422,179.07 | - | 27,350,865.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,422,179.07 | - | 27,350,865.42 |
| 无形资产摊销 | - | 587,264.12 | - | 1,742,196.98 |
| 长期待摊费用摊销 | - | 3,844,254.51 | - | 9,990,214.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 535,660.47 |
| 固定资产报废损失 | - | 58,526.71 | - | 78,788.61 |
| 财务费用 | - | 1,080,527.65 | - | 2,369,289.23 |
| 递延所得税 | - | -98,371.95 | - | -999,283.55 |
| 其中:递延所得税资产减少 | - | -97,130.75 | - | -457,011.58 |
| 递延所得税负债增加 | - | -1,241.2 | - | -542,271.97 |
| 存货的减少 | - | -3,899,869.83 | - | -5,181,212.58 |
| 经营性应收项目的减少 | - | -21,662,009.76 | - | -9,248,155.34 |
| 经营性应付项目的增加 | - | 13,975,938.69 | - | 33,166,346.17 |
| 其他 | - | 2,011,458.18 | - | 1,716,631.99 |
| 现金的期末余额 | - | 544,409,924.21 | - | 581,576,474.69 |
| 减:现金的期初余额 | - | 581,576,474.69 | - | 749,227,272.71 |
| 现金及现金等价物的净增加额 | - | -37,166,550.48 | - | -167,650,798.02 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |