| 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 | 340,914,050.47 | 211,797,664.31 | 67,881,436.49 | 529,351,992.71 |
| 收到的税费返还 | 393,929.93 | 393,929.93 | 79,615.12 | 12,714,445.98 |
| 收到其他与经营活动有关的现金 | 32,385,739.03 | 21,398,602.57 | 2,825,073.07 | 46,093,467.5 |
| 经营活动现金流入小计 | 373,693,719.43 | 233,590,196.81 | 70,786,124.68 | 588,159,906.19 |
| 购买商品、接受劳务支付的现金 | 182,555,124.88 | 110,975,973.18 | 47,142,091.85 | 158,015,560.87 |
| 支付给职工以及为职工支付的现金 | 116,569,288.29 | 79,522,689.49 | 41,400,175.41 | 139,074,004.1 |
| 支付的各项税费 | 39,792,039.49 | 28,971,002.82 | 15,108,075.29 | 63,805,227.57 |
| 支付其他与经营活动有关的现金 | 47,314,568.78 | 32,295,573.54 | 11,542,116.68 | 29,871,601.85 |
| 经营活动现金流出小计 | 386,231,021.44 | 251,765,239.03 | 115,192,459.23 | 390,766,394.39 |
| 经营活动产生的现金流量净额 | -12,537,302.01 | -18,175,042.22 | -44,406,334.55 | 197,393,511.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,022,830.74 | 1,082,242.58 | 359,562.65 | 2,758,623.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,483.6 | 100,637 | 100,637 | 42,220 |
| 收到的其他与投资活动有关的现金 | 147,568,235.99 | 84,456,123.71 | 42,310,000 | 112,943,015.3 |
| 投资活动现金流入小计 | 149,738,550.33 | 85,639,003.29 | 42,770,199.65 | 115,743,858.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,326,999.36 | 16,528,435.23 | 5,310,672.36 | 78,877,806.44 |
| 取得子公司及其他营业单位支付的现金 | 18,495,916.03 | 18,495,916.03 | - | - |
| 支付其他与投资活动有关的现金 | 156,534,000 | 82,674,000 | 40,000,000 | 156,190,000 |
| 投资活动现金流出小计 | 224,356,915.39 | 117,698,351.26 | 45,310,672.36 | 235,067,806.44 |
| 投资活动产生的现金流量净额 | -74,618,365.06 | -32,059,347.97 | -2,540,472.71 | -119,323,947.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,900,000 | 3,900,000 | - | 3,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,900,000 | 3,900,000 | - | 3,200,000 |
| 取得借款收到的现金 | 23,477,103.08 | 10,268,625 | - | 2,213,811.05 |
| 收到其他与筹资活动有关的现金 | 400,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 27,777,103.08 | 14,168,625 | - | 5,413,811.05 |
| 偿还债务支付的现金 | 2,800,000 | - | - | 213,811.05 |
| 分配股利、利润或偿付利息支付的现金 | 30,641,519.3 | 30,526,937.37 | 16,499.99 | 31,154,236.87 |
| 支付其他与筹资活动有关的现金 | 4,860,899.05 | 4,191,424.05 | 400,000 | 1,782,379.62 |
| 筹资活动现金流出小计 | 38,302,418.35 | 34,718,361.42 | 416,499.99 | 33,150,427.54 |
| 筹资活动产生的现金流量净额 | -10,525,315.27 | -20,549,736.42 | -416,499.99 | -27,736,616.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,099,213.33 | -818,955.16 | -383,943.9 | -456,051.99 |
| 五、现金及现金等价物净增加额 | -98,780,195.67 | -71,603,081.77 | -47,747,251.15 | 49,876,895.55 |
| 加:期初现金及现金等价物余额 | 379,542,687.21 | 379,542,687.21 | 379,542,687.21 | 329,665,791.66 |
| 期末现金及现金等价物余额 | 280,762,491.54 | 307,939,605.44 | 331,795,436.06 | 379,542,687.21 |
| 补充资料: | | | | |
| 净利润 | - | 26,327,157.72 | - | 96,917,570.44 |
| 资产减值准备 | - | 5,852,237.92 | - | 5,130,956.51 |
| 固定资产和投资性房地产折旧 | - | 14,310,235.77 | - | 29,350,953 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,310,235.77 | - | 29,350,953 |
| 无形资产摊销 | - | 2,303,619.58 | - | 4,436,871.58 |
| 长期待摊费用摊销 | - | 1,735,205.16 | - | 3,408,690.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 242,479.63 | - | -141,881.55 |
| 固定资产报废损失 | - | 8,240.07 | - | 119,732.9 |
| 公允价值变动损失 | - | -319,811.19 | - | -47,654.33 |
| 财务费用 | - | 38,251.71 | - | 523,311.99 |
| 投资损失 | - | -962,382.02 | - | -2,650,468.15 |
| 递延所得税 | - | -663,405.18 | - | -4,422,934.3 |
| 其中:递延所得税资产减少 | - | -663,405.18 | - | -4,422,934.3 |
| 存货的减少 | - | 7,327,241.68 | - | 233,007,130.67 |
| 经营性应收项目的减少 | - | -20,211,133.47 | - | 108,672,416.86 |
| 经营性应付项目的增加 | - | -68,569,755.13 | - | -320,963,378.63 |
| 其他 | - | 7,152,523.86 | - | - |
| 现金的期末余额 | - | 307,939,605.44 | - | 379,542,687.21 |
| 减:现金的期初余额 | - | 379,542,687.21 | - | 329,665,791.66 |
| 现金及现金等价物的净增加额 | - | -71,603,081.77 | - | 49,876,895.55 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |