| 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 | 330,573,676.58 | 9,836,937.03 | 1,160,048.95 | 310,430,178.59 |
| 收到其他与经营活动有关的现金 | 11,253,390.99 | 1,238,871.33 | 817,369.22 | 6,118,307.5 |
| 经营活动现金流入小计 | 341,827,067.57 | 11,075,808.36 | 1,977,418.17 | 316,548,486.09 |
| 购买商品、接受劳务支付的现金 | 5,475,429.02 | 2,550,783.01 | 884,626.36 | 6,064,408.97 |
| 支付给职工以及为职工支付的现金 | 105,284,190.91 | 78,364,020.52 | 53,115,660.94 | 130,374,751.03 |
| 支付的各项税费 | 868,380.14 | 525,397.02 | 396,061.9 | 1,403,251.62 |
| 支付其他与经营活动有关的现金 | 59,156,611.53 | 49,593,363.65 | 28,491,948.36 | 82,832,349.33 |
| 经营活动现金流出小计 | 170,784,611.6 | 131,033,564.2 | 82,888,297.56 | 220,674,760.95 |
| 经营活动产生的现金流量净额 | 171,042,455.97 | -119,957,755.84 | -80,910,879.39 | 95,873,725.14 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 32,795 |
| 收到的其他与投资活动有关的现金 | 256.41 | 181.81 | 27.64 | 434.96 |
| 投资活动现金流入小计 | 256.41 | 181.81 | 27.64 | 33,229.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,881,284.23 | 62,497,397.01 | 36,236,984.95 | 179,517,340.14 |
| 投资活动现金流出小计 | 108,881,284.23 | 62,497,397.01 | 36,236,984.95 | 179,517,340.14 |
| 投资活动产生的现金流量净额 | -108,881,027.82 | -62,497,215.2 | -36,236,957.31 | -179,484,110.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,098,447.93 | 88,098,447.93 | 36,136,762.98 | 134,989,359.78 |
| 筹资活动现金流入小计 | 88,098,447.93 | 88,098,447.93 | 36,136,762.98 | 134,989,359.78 |
| 偿还债务支付的现金 | 41,445,162.62 | 6,445,162.62 | - | 2,884,177.04 |
| 分配股利、利润或偿付利息支付的现金 | 5,231,908.81 | 3,206,246.88 | 1,488,018.49 | 3,195,080.66 |
| 支付其他与筹资活动有关的现金 | 11,292,617.69 | 6,289,360.29 | 846,771.69 | 2,925,201.77 |
| 筹资活动现金流出小计 | 57,969,689.12 | 15,940,769.79 | 2,334,790.18 | 9,004,459.47 |
| 筹资活动产生的现金流量净额 | 30,128,758.81 | 72,157,678.14 | 33,801,972.8 | 125,984,900.31 |
| 五、现金及现金等价物净增加额 | 92,290,186.96 | -110,297,292.9 | -83,345,863.9 | 42,374,515.27 |
| 加:期初现金及现金等价物余额 | 283,149,054.75 | 283,149,054.75 | 283,149,054.75 | 240,774,539.48 |
| 期末现金及现金等价物余额 | 375,439,241.71 | 172,851,761.85 | 199,803,190.85 | 283,149,054.75 |
| 补充资料: | | | | |
| 净利润 | - | 47,240,747.43 | - | 61,523,250.69 |
| 固定资产和投资性房地产折旧 | - | 9,208,216.77 | - | 17,644,551.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,208,216.77 | - | 17,644,551.93 |
| 无形资产摊销 | - | 2,931,802.13 | - | 5,807,769.29 |
| 长期待摊费用摊销 | - | - | - | 2,744,534.63 |
| 固定资产报废损失 | - | 11,990.02 | - | 78,838.11 |
| 财务费用 | - | 3,699,697.6 | - | 7,905,163.9 |
| 存货的减少 | - | -498,046.72 | - | -5,330.57 |
| 经营性应收项目的减少 | - | -3,575,674.81 | - | -1,167,672.66 |
| 经营性应付项目的增加 | - | -178,673,270.9 | - | 2,274,241.11 |
| 其他 | - | -616,915.38 | - | -1,053,392.7 |
| 现金的期末余额 | - | 172,851,761.85 | - | 283,149,054.75 |
| 减:现金的期初余额 | - | 283,149,054.75 | - | 240,774,539.48 |
| 现金及现金等价物的净增加额 | - | -110,297,292.9 | - | 42,374,515.27 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |