| 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 | 226,318,643.69 | 155,471,791.59 | 68,677,043.77 | 430,685,789.04 |
| 收到其他与经营活动有关的现金 | 1,811,378.83 | 1,697,829.55 | 1,045,570.59 | 19,126,839.28 |
| 经营活动现金流入小计 | 228,130,022.52 | 157,169,621.14 | 69,722,614.36 | 449,812,628.32 |
| 购买商品、接受劳务支付的现金 | 226,014,518.03 | 153,586,165.64 | 69,103,019.2 | 313,962,338.03 |
| 支付给职工以及为职工支付的现金 | 19,024,104.88 | 12,780,426.93 | 7,860,128.39 | 22,621,661.74 |
| 支付的各项税费 | 14,068,933.83 | 12,460,911.47 | 5,617,917.22 | 15,444,140.66 |
| 支付其他与经营活动有关的现金 | 15,279,545.79 | 13,094,526.29 | 4,555,716.69 | 24,427,292.82 |
| 经营活动现金流出小计 | 274,387,102.53 | 191,922,030.33 | 87,136,781.5 | 376,455,433.25 |
| 经营活动产生的现金流量净额 | -46,257,080.01 | -34,752,409.19 | -17,414,167.14 | 73,357,195.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 50,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 183,895.9 | 183,895.9 | 154,582.58 | 146,348.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,253.09 | 94,253.09 | 48,260.54 | 30,762.9 |
| 投资活动现金流入小计 | 70,302,148.99 | 70,278,148.99 | 50,202,843.12 | 180,177,111.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 828,996.71 | 656,097.25 | 341,211.63 | 1,146,082.84 |
| 投资支付的现金 | 70,000,000 | 70,000,000 | 50,000,000 | 180,000,000 |
| 投资活动现金流出小计 | 70,828,996.71 | 70,656,097.25 | 50,341,211.63 | 181,146,082.84 |
| 投资活动产生的现金流量净额 | -526,847.72 | -377,948.26 | -138,368.51 | -968,971.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,443,517.6 | 19,443,517.6 | - | 18,082,471.37 |
| 支付其他与筹资活动有关的现金 | - | - | - | 53,842.02 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 19,443,517.6 | 19,443,517.6 | - | 18,136,313.39 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -19,443,517.6 | -19,443,517.6 | - | 31,863,686.61 |
| 四、汇率变动对现金及现金等价物的影响 | -145,805.34 | -114,216.49 | -56,133.24 | -18,179.23 |
| 五、现金及现金等价物净增加额 | -66,373,250.67 | -54,688,091.54 | -17,608,668.89 | 104,233,731.29 |
| 加:期初现金及现金等价物余额 | 499,832,540.3 | 499,832,540.3 | 499,832,540.3 | 395,598,809.01 |
| 期末现金及现金等价物余额 | 433,459,289.63 | 445,144,448.76 | 482,223,871.41 | 499,832,540.3 |
| 补充资料: | | | | |
| 净利润 | - | 8,689,333.06 | - | 32,320,503.24 |
| 资产减值准备 | - | 6,254,350.63 | - | 13,206,818.11 |
| 固定资产和投资性房地产折旧 | - | 2,287,279.94 | - | 4,520,247.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,287,279.94 | - | 4,520,247.38 |
| 无形资产摊销 | - | 700,878.31 | - | 1,226,880.02 |
| 长期待摊费用摊销 | - | 32,529.37 | - | 232,347.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,792.55 | - | - |
| 固定资产报废损失 | - | 27,179.7 | - | -12,089.51 |
| 财务费用 | - | 114,216.49 | - | 19,177.73 |
| 投资损失 | - | 728,978.1 | - | -138,064.89 |
| 递延所得税 | - | -35,948.32 | - | -1,335,851.82 |
| 其中:递延所得税资产减少 | - | -15,477.34 | - | -1,285,559.31 |
| 递延所得税负债增加 | - | -20,470.98 | - | -50,292.51 |
| 存货的减少 | - | -8,049,658.75 | - | -3,065,563.24 |
| 经营性应收项目的减少 | - | -10,729,213.21 | - | 3,384,501.21 |
| 经营性应付项目的增加 | - | -25,069,904.67 | - | 26,135,354.58 |
| 其他 | - | -9,429,087.56 | - | -3,207,741.03 |
| 现金的期末余额 | - | 445,144,448.76 | - | 499,832,540.3 |
| 减:现金的期初余额 | - | 499,832,540.3 | - | 395,598,809.01 |
| 现金及现金等价物的净增加额 | - | -54,688,091.54 | - | 104,233,731.29 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |