| 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 | 203,981,009.29 | 140,832,175.39 | 71,349,720.41 | 335,605,455.66 |
| 收到的税费返还 | 4,442,240.64 | 3,993,070.51 | 1,236,152.09 | 4,572,751.96 |
| 收到其他与经营活动有关的现金 | 2,250,782.15 | 793,473.31 | 675,520.74 | 5,678,440.57 |
| 经营活动现金流入小计 | 210,674,032.08 | 145,618,719.21 | 73,261,393.24 | 345,856,648.19 |
| 购买商品、接受劳务支付的现金 | 66,636,398.07 | 51,466,955.54 | 26,897,380.54 | 130,884,567.23 |
| 支付给职工以及为职工支付的现金 | 66,515,430.41 | 47,351,700.94 | 29,033,233.9 | 75,994,251.29 |
| 支付的各项税费 | 4,605,375.2 | 3,712,656.29 | 2,183,921.89 | 20,836,532.29 |
| 支付其他与经营活动有关的现金 | 47,198,936.35 | 36,254,804.9 | 17,062,384.5 | 46,155,083.97 |
| 经营活动现金流出小计 | 184,956,140.03 | 138,786,117.67 | 75,176,920.83 | 273,870,434.78 |
| 经营活动产生的现金流量净额 | 25,717,892.05 | 6,832,601.54 | -1,915,527.59 | 71,986,213.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 399,871,728.51 | 305,337,009.85 | 231,030,672.85 | 549,735,911.8 |
| 取得投资收益收到的现金 | 6,688,103.04 | 6,016,348.82 | 5,866,021.48 | 2,933,255 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 480,000 |
| 收到的其他与投资活动有关的现金 | 554,200 | 510,000 | 320,000 | 350,000 |
| 投资活动现金流入小计 | 407,114,031.55 | 311,863,358.67 | 237,216,694.33 | 553,499,166.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,961,222.58 | 27,935,230.39 | 16,961,816.1 | 90,749,862.26 |
| 投资支付的现金 | 398,999,502.82 | 324,001,502.82 | 195,680,000 | 436,000,782.99 |
| 支付其他与投资活动有关的现金 | 690,000 | 450,000 | 450,000 | 9,225,000 |
| 投资活动现金流出小计 | 443,650,725.4 | 352,386,733.21 | 213,091,816.1 | 535,975,645.25 |
| 投资活动产生的现金流量净额 | -36,536,693.85 | -40,523,374.54 | 24,124,878.23 | 17,523,521.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,601,600 | 5,641,600 | - | 22,715,013.3 |
| 取得借款收到的现金 | 165,246,928.93 | 113,346,928.93 | 48,895,800 | 80,392,965.62 |
| 筹资活动现金流入小计 | 170,848,528.93 | 118,988,528.93 | 48,895,800 | 103,107,978.92 |
| 偿还债务支付的现金 | 41,555,806 | 33,555,806 | 23,520,000 | 31,893,059.62 |
| 分配股利、利润或偿付利息支付的现金 | 66,105,098.57 | 64,973,015.85 | 534,785.33 | 121,576,989.35 |
| 支付其他与筹资活动有关的现金 | 34,506,839.61 | 28,705,074.83 | 243,340.42 | 10,337,939.27 |
| 筹资活动现金流出小计 | 142,167,744.18 | 127,233,896.68 | 24,298,125.75 | 163,807,988.24 |
| 筹资活动产生的现金流量净额 | 28,680,784.75 | -8,245,367.75 | 24,597,674.25 | -60,700,009.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,200,834.62 | -146,939.94 | -261,864.59 | 5,844,853.06 |
| 五、现金及现金等价物净增加额 | 16,661,148.33 | -42,083,080.69 | 46,545,160.3 | 34,654,578.7 |
| 加:期初现金及现金等价物余额 | 98,780,466.28 | 98,780,466.28 | 122,840,963.46 | 64,125,887.58 |
| 期末现金及现金等价物余额 | 115,441,614.61 | 56,697,385.59 | 169,386,123.76 | 98,780,466.28 |
| 补充资料: | | | | |
| 净利润 | - | 13,740,618.61 | - | 85,185,424.04 |
| 资产减值准备 | - | 136,821.02 | - | 186,605.72 |
| 固定资产和投资性房地产折旧 | - | 4,962,565.5 | - | 9,971,628.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,962,565.5 | - | 9,971,628.36 |
| 无形资产摊销 | - | 1,023,353.67 | - | 1,902,328.64 |
| 长期待摊费用摊销 | - | 57,484.6 | - | 118,178.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,175.5 | - | -409,429.03 |
| 固定资产报废损失 | - | 54,928.25 | - | 10,732.03 |
| 公允价值变动损失 | - | -9,292,312.85 | - | -8,476,382.03 |
| 财务费用 | - | 1,028,421.22 | - | -10,181,572.78 |
| 投资损失 | - | -361,339.03 | - | -2,768,145.02 |
| 递延所得税 | - | 1,037,922.83 | - | 1,002,163.58 |
| 其中:递延所得税资产减少 | - | 745,018.14 | - | -547,265.08 |
| 递延所得税负债增加 | - | 292,904.69 | - | 1,549,428.66 |
| 存货的减少 | - | -3,723,760.44 | - | -3,488,640.12 |
| 经营性应收项目的减少 | - | 10,983,891.02 | - | -26,280,098.22 |
| 经营性应付项目的增加 | - | -14,425,212.85 | - | 17,238,953.93 |
| 其他 | - | 1,934,483.6 | - | 5,270,439.08 |
| 现金的期末余额 | - | 56,697,385.59 | - | 98,780,466.28 |
| 减:现金的期初余额 | - | 98,780,466.28 | - | 64,125,887.58 |
| 现金及现金等价物的净增加额 | - | -42,083,080.69 | - | 34,654,578.7 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |