| 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 | 228,824,457.55 | 136,595,140.04 | 57,993,739.11 | 353,195,492.08 |
| 收到其他与经营活动有关的现金 | 6,870,559.04 | 5,244,027.94 | 2,209,176.21 | 12,121,932.72 |
| 经营活动现金流入小计 | 235,695,016.59 | 141,839,167.98 | 60,202,915.32 | 365,317,424.8 |
| 购买商品、接受劳务支付的现金 | 175,506,193.74 | 64,577,591.23 | 15,940,393.82 | 201,663,520.75 |
| 支付给职工以及为职工支付的现金 | 59,702,246.19 | 44,142,789.02 | 27,610,651.71 | 66,825,456.46 |
| 支付的各项税费 | 11,871,718.23 | 9,918,896.77 | 5,293,776.13 | 32,923,708.2 |
| 支付其他与经营活动有关的现金 | 28,034,362.4 | 18,921,263.17 | 9,464,587.74 | 35,863,549.94 |
| 经营活动现金流出小计 | 275,114,520.56 | 137,560,540.19 | 58,309,409.4 | 337,276,235.35 |
| 经营活动产生的现金流量净额 | -39,419,503.97 | 4,278,627.79 | 1,893,505.92 | 28,041,189.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 22,619,537.79 |
| 取得投资收益收到的现金 | 12,065.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,711.27 | 155,669 | - | 410,750.3 |
| 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 | 84,776.48 | 155,669 | - | 23,030,288.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,001,988.26 | 35,100,763.79 | 21,483,798.91 | 74,250,734.01 |
| 投资支付的现金 | 32,879,788.38 | 30,000,000 | - | 22,500,000 |
| 投资活动现金流出小计 | 69,881,776.64 | 65,100,763.79 | 21,483,798.91 | 96,750,734.01 |
| 投资活动产生的现金流量净额 | -69,797,000.16 | -64,945,094.79 | -21,483,798.91 | -73,720,445.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,170,509.34 | 53,000,000 | 18,500,000 | 109,784,113.2 |
| 筹资活动现金流入小计 | 109,170,509.34 | 53,000,000 | 18,500,000 | 109,784,113.2 |
| 偿还债务支付的现金 | 89,210,000.01 | 42,300,000 | 10,000,000 | 80,213,600 |
| 分配股利、利润或偿付利息支付的现金 | 12,785,974.4 | 12,042,698.98 | 595,435.32 | 16,534,782.24 |
| 其中:子公司支付给少数股东的股利、利润 | 658,095.6 | 658,095.6 | - | 672,000.78 |
| 支付其他与筹资活动有关的现金 | - | - | 891,799.69 | 255,782.86 |
| 筹资活动现金流出小计 | 101,995,974.41 | 54,342,698.98 | 11,487,235.01 | 97,004,165.1 |
| 筹资活动产生的现金流量净额 | 7,174,534.93 | -1,342,698.98 | 7,012,764.99 | 12,779,948.1 |
| 四、汇率变动对现金及现金等价物的影响 | -8,001,677.06 | -6,195,258.41 | -2,972,123.97 | -2,517,935.43 |
| 五、现金及现金等价物净增加额 | -110,043,646.26 | -68,204,424.39 | -15,549,651.97 | -35,417,243.8 |
| 加:期初现金及现金等价物余额 | 411,637,570.53 | 411,637,570.53 | 411,637,570.53 | 447,054,814.33 |
| 期末现金及现金等价物余额 | 301,593,924.27 | 343,433,146.14 | 396,087,918.56 | 411,637,570.53 |
| 补充资料: | | | | |
| 净利润 | - | 33,407,694.9 | - | 49,037,135.94 |
| 资产减值准备 | - | 1,033,136.37 | - | 1,265,652.95 |
| 固定资产和投资性房地产折旧 | - | 15,623,873.13 | - | 31,462,955.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,623,873.13 | - | 31,462,955.48 |
| 无形资产摊销 | - | 1,966,298.2 | - | 3,862,678.11 |
| 长期待摊费用摊销 | - | 541,807.42 | - | 835,812.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,024.79 | - | 6,773.61 |
| 固定资产报废损失 | - | 112,128.7 | - | 2,034,231.78 |
| 财务费用 | - | 8,217,410.38 | - | 6,579,486.59 |
| 投资损失 | - | -62,472.45 | - | -119,537.79 |
| 递延所得税 | - | 3,672,632.32 | - | -2,937,153.63 |
| 其中:递延所得税资产减少 | - | -5,165.17 | - | -1,008.91 |
| 递延所得税负债增加 | - | 3,677,797.49 | - | -2,936,144.72 |
| 存货的减少 | - | -11,511,163.04 | - | -26,599,852.45 |
| 经营性应收项目的减少 | - | -123,387,581.35 | - | -80,858,111.72 |
| 经营性应付项目的增加 | - | 69,603,541.71 | - | 44,833,433.21 |
| 其他 | - | 416,425.09 | - | 855,820.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 305,221.75 |
| 现金的期末余额 | - | 343,433,146.14 | - | 411,637,570.53 |
| 减:现金的期初余额 | - | 411,637,570.53 | - | 447,054,814.33 |
| 现金及现金等价物的净增加额 | - | -68,204,424.39 | - | -35,417,243.8 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |