| 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 | 301,254,375.84 | 194,564,093.39 | 109,899,003.62 | 416,358,422.98 |
| 收到的税费返还 | - | - | - | 374,203.13 |
| 收到其他与经营活动有关的现金 | 54,785,358.97 | 3,171,283.56 | 1,533,495.65 | 28,361,101.28 |
| 经营活动现金流入小计 | 356,039,734.81 | 197,735,376.95 | 111,432,499.27 | 445,093,727.39 |
| 购买商品、接受劳务支付的现金 | 103,518,072.97 | 24,395,653.91 | 13,688,331.08 | 95,266,900.14 |
| 支付给职工以及为职工支付的现金 | 84,140,987.8 | 55,008,170.26 | 28,652,276.65 | 108,748,174.7 |
| 支付的各项税费 | 35,335,483.8 | 24,036,134.8 | 11,712,071.86 | 39,030,018.88 |
| 支付其他与经营活动有关的现金 | 59,443,687.4 | 57,087,543.54 | 32,143,954.11 | 42,481,898.25 |
| 经营活动现金流出小计 | 282,438,231.97 | 160,527,502.51 | 86,196,633.7 | 285,526,991.97 |
| 经营活动产生的现金流量净额 | 73,601,502.84 | 37,207,874.44 | 25,235,865.57 | 159,566,735.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 193,684.97 | 193,684.97 | 193,684.97 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | 88,000 | - | 4,000 |
| 投资活动现金流入小计 | 281,684.97 | 281,684.97 | 193,684.97 | 4,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,853,092.9 | 25,361,042.76 | 14,540,783.08 | 24,123,556.65 |
| 投资活动现金流出小计 | 28,853,092.9 | 25,361,042.76 | 14,540,783.08 | 24,123,556.65 |
| 投资活动产生的现金流量净额 | -28,571,407.93 | -25,079,357.79 | -14,347,098.11 | -24,119,556.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 61,726,300 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 61,726,300 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | -61,726,300 |
| 四、汇率变动对现金及现金等价物的影响 | 448,939.96 | 376,705.34 | 150,616.06 | -66,790.76 |
| 五、现金及现金等价物净增加额 | 45,479,034.87 | 12,505,221.99 | 11,039,383.52 | 73,654,088.01 |
| 加:期初现金及现金等价物余额 | 510,602,707.99 | 510,602,707.99 | 510,602,707.99 | 436,948,619.98 |
| 期末现金及现金等价物余额 | 556,081,742.86 | 523,107,929.98 | 521,642,091.51 | 510,602,707.99 |
| 补充资料: | | | | |
| 净利润 | - | 13,117,262.72 | - | -5,803,397.19 |
| 资产减值准备 | - | 1,937,453.59 | - | 18,543,163.16 |
| 固定资产和投资性房地产折旧 | - | 41,135,573.25 | - | 85,006,635.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,135,573.25 | - | 85,006,635.88 |
| 无形资产摊销 | - | 1,862,801.32 | - | 3,545,161.87 |
| 长期待摊费用摊销 | - | 1,517,648.46 | - | 3,348,879.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,023.43 | - | 267.87 |
| 固定资产报废损失 | - | 50,258.74 | - | 145.95 |
| 公允价值变动损失 | - | - | - | 29,505,002.52 |
| 财务费用 | - | 376,705.34 | - | 66,790.76 |
| 投资损失 | - | -193,684.97 | - | 20,286.26 |
| 递延所得税 | - | -1,028,429.75 | - | -8,661,677.46 |
| 其中:递延所得税资产减少 | - | 491,057.71 | - | 5,416,025.51 |
| 递延所得税负债增加 | - | -1,519,487.46 | - | -14,077,702.97 |
| 存货的减少 | - | 9,016,816.31 | - | 5,796,035.09 |
| 经营性应收项目的减少 | - | -25,173,829.98 | - | 18,282,978.76 |
| 经营性应付项目的增加 | - | -6,059,781.82 | - | 6,937,794.4 |
| 其他 | - | 1,166,050.68 | - | - |
| 现金的期末余额 | - | 523,107,929.98 | - | 510,602,707.99 |
| 减:现金的期初余额 | - | 510,602,707.99 | - | 436,948,619.98 |
| 现金及现金等价物的净增加额 | - | 12,505,221.99 | - | 73,654,088.01 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |