| 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 | 427,354,476.34 | 294,379,193.44 | 130,246,934.67 | 593,151,331.34 |
| 收到的税费返还 | 33,885.47 | 33,885.47 | 33,885.47 | 112,096.31 |
| 收到其他与经营活动有关的现金 | 5,365,215.12 | 8,889,807.06 | 7,009,260.25 | 9,440,654.93 |
| 经营活动现金流入小计 | 432,753,576.93 | 303,302,885.97 | 137,290,080.39 | 602,704,082.58 |
| 购买商品、接受劳务支付的现金 | 145,123,650.06 | 107,438,999.59 | 21,622,320.5 | 169,312,608.83 |
| 支付给职工以及为职工支付的现金 | 217,631,403.89 | 147,440,809.56 | 76,099,899.59 | 258,966,394.16 |
| 支付的各项税费 | 43,142,240.65 | 33,246,257.12 | 19,593,615.94 | 101,732,726.23 |
| 支付其他与经营活动有关的现金 | 17,877,526.43 | 11,281,325.31 | 6,130,969.76 | 28,077,447.08 |
| 经营活动现金流出小计 | 423,774,821.03 | 299,407,391.58 | 123,446,805.79 | 558,089,176.3 |
| 经营活动产生的现金流量净额 | 8,978,755.9 | 3,895,494.39 | 13,843,274.6 | 44,614,906.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,200,000 | 51,200,000 | 38,000,000 | 90,493,769.87 |
| 取得投资收益收到的现金 | 157,883.39 | 122,595.72 | 122,595.72 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,701.4 | 983,491.06 | - | 98,013,412.33 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 61,373,584.79 | 52,306,086.78 | 38,122,595.72 | 188,507,182.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,901,759.22 | 85,918,503.85 | 61,178,457.76 | 190,510,711.71 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 128,000,000 |
| 投资活动现金流出小计 | 137,901,759.22 | 95,918,503.85 | 61,178,457.76 | 318,510,711.71 |
| 投资活动产生的现金流量净额 | -76,528,174.43 | -43,612,417.07 | -23,055,862.04 | -130,003,529.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 382,947,207.55 |
| 取得借款收到的现金 | 197,235,000 | 156,358,070.84 | 79,300,000 | 79,990,000 |
| 筹资活动现金流入小计 | 197,235,000 | 156,358,070.84 | 79,300,000 | 462,937,207.55 |
| 偿还债务支付的现金 | 131,622,213.15 | 119,348,557.92 | 66,861,995.72 | 178,651,903.44 |
| 分配股利、利润或偿付利息支付的现金 | 35,132,222.75 | 33,955,636.56 | 987,768.4 | 36,594,730.42 |
| 支付其他与筹资活动有关的现金 | 4,372,758.8 | 2,426,530.93 | 1,251,991.2 | 35,115,481.46 |
| 筹资活动现金流出小计 | 171,127,194.7 | 155,730,725.41 | 69,101,755.32 | 250,362,115.32 |
| 筹资活动产生的现金流量净额 | 26,107,805.3 | 627,345.43 | 10,198,244.68 | 212,575,092.23 |
| 四、汇率变动对现金及现金等价物的影响 | -556,204.17 | -336,814.35 | -201,949.8 | 485,783.78 |
| 五、现金及现金等价物净增加额 | -41,997,817.4 | -39,426,391.6 | 783,707.44 | 127,672,252.78 |
| 加:期初现金及现金等价物余额 | 398,812,671.45 | 398,812,671.45 | 398,812,671.45 | 271,140,418.67 |
| 期末现金及现金等价物余额 | 356,814,854.05 | 359,386,279.85 | 399,596,378.89 | 398,812,671.45 |
| 补充资料: | | | | |
| 净利润 | - | 37,047,005.96 | - | 197,154,102.35 |
| 资产减值准备 | - | -588,627.16 | - | 9,408,743.58 |
| 固定资产和投资性房地产折旧 | - | 27,396,650.22 | - | 50,331,908.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,396,650.22 | - | 50,331,908.04 |
| 无形资产摊销 | - | 856,356.28 | - | 3,119,712.44 |
| 长期待摊费用摊销 | - | 638,283.63 | - | 581,944.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,058.15 | - | -145,397,277.4 |
| 公允价值变动损失 | - | -4,198 | - | -31,192 |
| 财务费用 | - | 2,340,909.6 | - | 4,828,853.7 |
| 投资损失 | - | -122,595.72 | - | -493,769.87 |
| 递延所得税 | - | -638,387.3 | - | 24,623,596.18 |
| 其中:递延所得税资产减少 | - | -631,618.25 | - | 24,616,827.13 |
| 递延所得税负债增加 | - | -6,769.05 | - | 6,769.05 |
| 存货的减少 | - | -28,744,597.79 | - | 1,276,998.31 |
| 经营性应收项目的减少 | - | -57,931,656.53 | - | -43,893,982.78 |
| 经营性应付项目的增加 | - | 16,242,244.97 | - | -71,142,346.04 |
| 其他 | - | 4,534,464.44 | - | 7,725,817.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,616,057.62 |
| 现金的期末余额 | - | 359,386,279.85 | - | 398,812,671.45 |
| 减:现金的期初余额 | - | 398,812,671.45 | - | 271,140,418.67 |
| 现金及现金等价物的净增加额 | - | -39,426,391.6 | - | 127,672,252.78 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |