| 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 | 513,464,915.45 | 342,960,089.73 | 154,669,941.07 | 575,128,400.61 |
| 收到的税费返还 | 2,507,118.87 | 1,137,381.82 | 274,215.71 | 162,496.89 |
| 收到其他与经营活动有关的现金 | 5,594,957.81 | 3,774,458.66 | 2,529,909.25 | 23,623,843.72 |
| 经营活动现金流入小计 | 521,566,992.13 | 347,871,930.21 | 157,474,066.03 | 598,914,741.22 |
| 购买商品、接受劳务支付的现金 | 76,319,411.31 | 55,030,799.11 | 26,290,569.51 | 81,160,843.49 |
| 支付给职工以及为职工支付的现金 | 160,362,061.02 | 110,959,111.06 | 67,372,142.54 | 197,769,912.37 |
| 支付的各项税费 | 46,094,336.38 | 31,500,567.09 | 13,899,120.6 | 53,311,310.54 |
| 支付其他与经营活动有关的现金 | 94,655,526.89 | 56,226,582.79 | 31,182,193.36 | 104,798,326.79 |
| 经营活动现金流出小计 | 377,431,335.6 | 253,717,060.05 | 138,744,026.01 | 437,040,393.19 |
| 经营活动产生的现金流量净额 | 144,135,656.53 | 94,154,870.16 | 18,730,040.02 | 161,874,348.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 50,000,000 | - | - |
| 取得投资收益收到的现金 | 325,888.89 | 80,555.56 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,600 | 16,000 | - | 34,300.41 |
| 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 | 130,351,488.89 | 50,096,555.56 | - | 34,300.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,823,978.13 | 12,430,218.19 | 8,483,346.35 | 45,800,047.72 |
| 投资支付的现金 | 130,000,000 | 50,000,000 | - | - |
| 投资活动现金流出小计 | 144,823,978.13 | 62,430,218.19 | 8,483,346.35 | 45,800,047.72 |
| 投资活动产生的现金流量净额 | -14,472,489.24 | -12,333,662.63 | -8,483,346.35 | -45,765,747.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,072,800 | 78,072,800 | 78,072,800 | 13,534,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 69,600,000 | 69,600,000 | - | 2,000,000 |
| 取得借款收到的现金 | 123,440,000 | 123,440,000 | 105,440,000 | 67,400,000 |
| 收到其他与筹资活动有关的现金 | 13,756,000 | 6,919,900 | 3,486,550 | 32,914,150 |
| 筹资活动现金流入小计 | 215,268,800 | 208,432,700 | 186,999,350 | 113,848,550 |
| 偿还债务支付的现金 | 98,700,000 | 93,200,000 | 93,200,000 | 76,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,190,460.88 | 1,475,114.18 | 756,724.43 | 4,194,500.02 |
| 支付其他与筹资活动有关的现金 | 166,641,279.34 | 160,621,434.89 | 123,478,014.17 | 42,896,072.78 |
| 筹资活动现金流出小计 | 267,531,740.22 | 255,296,549.07 | 217,434,738.6 | 123,590,572.8 |
| 筹资活动产生的现金流量净额 | -52,262,940.22 | -46,863,849.07 | -30,435,388.6 | -9,742,022.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,241,767.12 | -1,040,589.32 | -236,435.78 | -1,635,126.9 |
| 五、现金及现金等价物净增加额 | 76,158,459.95 | 33,916,769.14 | -20,425,130.71 | 104,731,451.02 |
| 加:期初现金及现金等价物余额 | 396,406,143.96 | 396,406,143.96 | 396,406,143.96 | 291,674,692.94 |
| 期末现金及现金等价物余额 | 472,564,603.91 | 430,322,913.1 | 375,981,013.25 | 396,406,143.96 |
| 补充资料: | | | | |
| 净利润 | - | 55,576,065.16 | - | 47,465,942.71 |
| 资产减值准备 | - | 5,997,143.8 | - | 3,912,065.46 |
| 固定资产和投资性房地产折旧 | - | 11,231,231.82 | - | 24,620,748.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,231,231.82 | - | 24,620,748.51 |
| 无形资产摊销 | - | 19,015,373.17 | - | 40,239,087.62 |
| 长期待摊费用摊销 | - | 1,505,822.87 | - | 18,366,136.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,590.71 | - | - |
| 固定资产报废损失 | - | 1,295.71 | - | 73,578.78 |
| 财务费用 | - | 3,073,076.15 | - | 6,681,424.74 |
| 投资损失 | - | -75,995.81 | - | - |
| 递延所得税 | - | 11,566,945.65 | - | 20,960,361.82 |
| 其中:递延所得税资产减少 | - | 14,494,731.38 | - | 26,292,261.26 |
| 递延所得税负债增加 | - | -2,927,785.73 | - | -5,331,899.44 |
| 存货的减少 | - | -922,898.61 | - | 4,140,923.8 |
| 经营性应收项目的减少 | - | 47,314.51 | - | -16,592,780.43 |
| 经营性应付项目的增加 | - | -18,059,114.33 | - | 213,120.87 |
| 其他 | - | - | - | 986,660 |
| 现金的期末余额 | - | 430,322,913.1 | - | 396,406,143.96 |
| 减:现金的期初余额 | - | 396,406,143.96 | - | 291,674,692.94 |
| 现金及现金等价物的净增加额 | - | 33,916,769.14 | - | 104,731,451.02 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |