| 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 | 388,254,746.42 | 243,121,601.33 | 129,067,357.02 | 584,687,535.99 |
| 收到的税费返还 | 23,365,855.18 | 16,875,124.35 | 5,578,711.41 | 21,439,250.58 |
| 收到其他与经营活动有关的现金 | 11,489,532.75 | 7,427,540.49 | 4,146,894.97 | 35,259,325.14 |
| 经营活动现金流入小计 | 423,110,134.35 | 267,424,266.17 | 138,792,963.4 | 641,386,111.71 |
| 购买商品、接受劳务支付的现金 | 217,027,721.76 | 143,980,420.35 | 73,516,737.27 | 371,474,742.76 |
| 支付给职工以及为职工支付的现金 | 72,625,952.42 | 48,273,621.81 | 24,772,153.85 | 92,049,998.16 |
| 支付的各项税费 | 25,787,277.12 | 20,155,719.08 | 14,404,517.8 | 27,237,479.27 |
| 支付其他与经营活动有关的现金 | 30,653,019.77 | 22,242,976.19 | 9,902,638.72 | 40,935,873.68 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 346,093,971.07 | 234,652,737.43 | 122,596,047.64 | 531,698,093.88 |
| 经营活动产生的现金流量净额 | 77,016,163.28 | 32,771,528.74 | 16,196,915.76 | 109,688,017.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,000,000 |
| 取得投资收益收到的现金 | - | - | - | 198,679.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,000 | - | - | 828,355.75 |
| 收到的其他与投资活动有关的现金 | 86,440,995.28 | 85,123,607.97 | 15,127,503.92 | 142,531,260.53 |
| 投资活动现金流入小计 | 86,480,995.28 | 85,123,607.97 | 15,127,503.92 | 153,558,295.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,969,360.16 | 49,319,210.43 | 43,389,254.66 | 137,046,630.63 |
| 投资支付的现金 | - | - | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 14,215,419.79 | 14,213,431.81 | - | 70,000,000 |
| 投资活动现金流出小计 | 68,184,779.95 | 63,532,642.24 | 53,389,254.66 | 207,046,630.63 |
| 投资活动产生的现金流量净额 | 18,296,215.33 | 21,590,965.73 | -38,261,750.74 | -53,488,335.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 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 | 55,000,000 | 55,000,000 | - | 45,100,000 |
| 支付其他与筹资活动有关的现金 | 961,736.92 | 961,283.37 | 967,813.09 | 3,818,017.2 |
| 筹资活动现金流出小计 | 55,961,736.92 | 55,961,283.37 | 967,813.09 | 48,918,017.2 |
| 筹资活动产生的现金流量净额 | -5,961,736.92 | -55,961,283.37 | -967,813.09 | -48,918,017.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,624,029.84 | -1,619,891.28 | -1,016,599.35 | -4,573,633.97 |
| 五、现金及现金等价物净增加额 | 86,726,611.85 | -3,218,680.18 | -24,049,247.42 | 2,708,031.35 |
| 加:期初现金及现金等价物余额 | 66,336,271.96 | 66,336,271.96 | 66,336,271.96 | 63,628,240.61 |
| 期末现金及现金等价物余额 | 153,062,883.81 | 63,117,591.78 | 42,287,024.54 | 66,336,271.96 |
| 补充资料: | | | | |
| 净利润 | - | 29,128,323.36 | - | 72,498,775.21 |
| 资产减值准备 | - | 640,535.38 | - | 1,535,258.4 |
| 固定资产和投资性房地产折旧 | - | 23,209,405.54 | - | 45,091,958.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,209,405.54 | - | 45,091,958.04 |
| 无形资产摊销 | - | 1,457,763.61 | - | 3,013,786.62 |
| 长期待摊费用摊销 | - | 295,637.66 | - | 1,059,724.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -71,035.21 |
| 固定资产报废损失 | - | - | - | 551,579.92 |
| 公允价值变动损失 | - | 98,767.09 | - | -215,839.88 |
| 财务费用 | - | -271,712.72 | - | -11,357,331.81 |
| 投资损失 | - | -7,800 | - | -11,856.44 |
| 递延所得税 | - | -27,988.81 | - | -172,383.39 |
| 其中:递延所得税资产减少 | - | -27,988.81 | - | -172,383.39 |
| 存货的减少 | - | -4,469,201.37 | - | 6,137,128.39 |
| 经营性应收项目的减少 | - | 1,283,093.36 | - | -7,452,119.5 |
| 经营性应付项目的增加 | - | -18,713,626.26 | - | -6,110,210.6 |
| 现金的期末余额 | - | 63,117,591.78 | - | 66,336,271.96 |
| 减:现金的期初余额 | - | 66,336,271.96 | - | 63,628,240.61 |
| 现金及现金等价物的净增加额 | - | -3,218,680.18 | - | 2,708,031.35 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |