| 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 | 562,333,907.73 | 434,661,052.49 | 170,672,964.39 | 496,400,073.5 |
| 收到的税费返还 | 5,398,321.34 | 4,290,656.41 | 1,941,241.93 | 7,811,083.41 |
| 收到其他与经营活动有关的现金 | 9,354,417.99 | 7,522,267.31 | 4,230,751.35 | 19,390,112.21 |
| 经营活动现金流入小计 | 577,086,647.06 | 446,473,976.21 | 176,844,957.67 | 523,601,269.12 |
| 购买商品、接受劳务支付的现金 | 486,538,753.58 | 373,257,618.59 | 152,358,550.94 | 407,288,302.05 |
| 支付给职工以及为职工支付的现金 | 77,346,345.44 | 52,476,717.67 | 29,028,835.57 | 88,392,028.7 |
| 支付的各项税费 | 12,999,458.36 | 9,128,628.44 | 5,646,936.72 | 17,718,504.81 |
| 支付其他与经营活动有关的现金 | 29,884,002.29 | 16,578,227.73 | 14,253,092.51 | 43,872,383.18 |
| 经营活动现金流出小计 | 606,768,559.67 | 451,441,192.43 | 201,287,415.74 | 557,271,218.74 |
| 经营活动产生的现金流量净额 | -29,681,912.61 | -4,967,216.22 | -24,442,458.07 | -33,669,949.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,000,000 | 95,000,000 | 57,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 1,083,885.85 | 1,079,594.39 | 993,159.01 | 975,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,493.4 | 34,993.4 | 6,780 | 24,755 |
| 投资活动现金流入小计 | 116,121,379.25 | 96,114,587.79 | 57,999,939.01 | 10,999,755 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,181,742.21 | 3,285,185.49 | 1,894,947.62 | 18,307,687.85 |
| 投资支付的现金 | 110,000,000 | 85,000,000 | 47,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 114,181,742.21 | 88,285,185.49 | 48,894,947.62 | 48,307,687.85 |
| 投资活动产生的现金流量净额 | 1,939,637.04 | 7,829,402.3 | 9,104,991.39 | -37,307,932.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | 400,000 | 4,900,000 |
| 取得借款收到的现金 | 189,013,694 | 125,744,681.69 | 95,244,681.69 | 267,254,061.57 |
| 收到其他与筹资活动有关的现金 | - | - | - | 148,000 |
| 筹资活动现金流入小计 | 189,413,694 | 126,144,681.69 | 95,644,681.69 | 272,302,061.57 |
| 偿还债务支付的现金 | 197,800,000 | 121,750,000 | 33,950,000 | 113,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,680,411.36 | 14,313,960.14 | 1,633,466.29 | 9,207,922.6 |
| 支付其他与筹资活动有关的现金 | 1,424,789.19 | 1,176,410.19 | 231,424 | 11,924,077.51 |
| 筹资活动现金流出小计 | 214,905,200.55 | 137,240,370.33 | 35,814,890.29 | 134,382,000.11 |
| 筹资活动产生的现金流量净额 | -25,491,506.55 | -11,095,688.64 | 59,829,791.4 | 137,920,061.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,953,001.86 | -1,928,092.17 | -777,342 | 89,034.89 |
| 五、现金及现金等价物净增加额 | -56,186,783.98 | -10,161,594.73 | 43,714,982.72 | 67,031,213.88 |
| 加:期初现金及现金等价物余额 | 130,004,922.98 | 130,004,922.98 | 130,004,922.98 | 62,973,709.1 |
| 期末现金及现金等价物余额 | 73,818,139 | 119,843,328.25 | 173,719,905.7 | 130,004,922.98 |
| 补充资料: | | | | |
| 净利润 | - | 26,919,796.18 | - | 36,034,084.08 |
| 资产减值准备 | - | -75,649.58 | - | 2,111,376.98 |
| 固定资产和投资性房地产折旧 | - | 6,200,723.42 | - | 11,864,807.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,200,723.42 | - | 11,864,807.51 |
| 无形资产摊销 | - | 700,237.59 | - | 1,492,711.79 |
| 长期待摊费用摊销 | - | 238,260.27 | - | 355,583.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,770.44 | - | 14,545.32 |
| 财务费用 | - | 9,420,943.24 | - | 4,658,545.68 |
| 投资损失 | - | -7,159,907.13 | - | -4,669,449.55 |
| 递延所得税 | - | -481,552.85 | - | -2,293,733.33 |
| 其中:递延所得税资产减少 | - | -278,992.47 | - | -2,889,899.61 |
| 递延所得税负债增加 | - | -202,560.38 | - | 596,166.28 |
| 存货的减少 | - | -30,547,436.26 | - | -72,484,281.63 |
| 经营性应收项目的减少 | - | -351,533,964.17 | - | -120,485,872.99 |
| 经营性应付项目的增加 | - | 337,205,971.26 | - | 97,328,149.5 |
| 其他 | - | 2,226,577.8 | - | -203,528.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,909,036.2 |
| 现金的期末余额 | - | 119,843,328.25 | - | 130,004,922.98 |
| 减:现金的期初余额 | - | 130,004,922.98 | - | 62,973,709.1 |
| 现金及现金等价物的净增加额 | - | -10,161,594.73 | - | 67,031,213.88 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |