| 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 | 258,343,487.48 | 165,442,642.21 | 83,942,795.86 | 318,179,089.91 |
| 收到的税费返还 | 8,239,168.87 | 7,351,237.49 | 4,437,872.57 | 18,773,223.91 |
| 收到其他与经营活动有关的现金 | 1,038,156.18 | 2,574,437.12 | 461,375.64 | 5,671,035.44 |
| 经营活动现金流入小计 | 267,620,812.53 | 175,368,316.82 | 88,842,044.07 | 342,623,349.26 |
| 购买商品、接受劳务支付的现金 | 153,432,695.32 | 100,001,710.32 | 45,217,108.08 | 166,368,418.81 |
| 支付给职工以及为职工支付的现金 | 54,267,457.23 | 36,400,774.24 | 18,571,126.09 | 90,201,499.77 |
| 支付的各项税费 | 12,008,110.93 | 9,221,836.63 | 5,672,746.22 | 10,423,657.97 |
| 支付其他与经营活动有关的现金 | 19,589,700.08 | 10,319,733.15 | 4,515,048.17 | 20,777,950.9 |
| 经营活动现金流出小计 | 239,297,963.56 | 155,944,054.34 | 73,976,028.56 | 287,771,527.45 |
| 经营活动产生的现金流量净额 | 28,322,848.97 | 19,424,262.48 | 14,866,015.51 | 54,851,821.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000,000 |
| 取得投资收益收到的现金 | 403,461.54 | 200,336.13 | 189,764.42 | 244,334.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 476,725.1 | 283,623 | 140,023 | 1,053,766.15 |
| 收到的其他与投资活动有关的现金 | 92,673,763.16 | 39,600,000 | 37,200,000 | 61,635,400 |
| 投资活动现金流入小计 | 93,553,949.8 | 40,083,959.13 | 37,529,787.42 | 92,933,500.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,090,824.54 | 16,974,941.27 | 12,773,934.11 | 4,818,664.83 |
| 投资支付的现金 | - | 5,430,000 | - | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | -1,648,002.52 | -1,648,002.52 | -1,648,002.52 | - |
| 支付其他与投资活动有关的现金 | 112,730,000 | 48,300,000 | 6,300,000 | 116,000,000 |
| 投资活动现金流出小计 | 132,172,822.02 | 69,056,938.75 | 17,425,931.59 | 130,818,664.83 |
| 投资活动产生的现金流量净额 | -38,618,872.22 | -28,972,979.62 | 20,103,855.83 | -37,885,164.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,580,000 | 100,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,254,271.14 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,580,000 | 100,000 | - | 3,254,271.14 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 20,037,042.74 |
| 支付其他与筹资活动有关的现金 | 321,935.27 | 255,652.49 | 262,403.25 | 575,061.09 |
| 筹资活动现金流出小计 | 321,935.27 | 255,652.49 | 262,403.25 | 20,612,103.83 |
| 筹资活动产生的现金流量净额 | 1,258,064.73 | -155,652.49 | -262,403.25 | -17,357,832.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,055,163.14 | -1,587,222.19 | -775,716.87 | -1,739,029.92 |
| 五、现金及现金等价物净增加额 | -11,093,121.66 | -11,291,591.82 | 33,931,751.22 | -2,130,204.96 |
| 加:期初现金及现金等价物余额 | 40,594,668.21 | 40,594,668.21 | 40,594,668.21 | 42,724,873.17 |
| 期末现金及现金等价物余额 | 29,501,546.55 | 29,303,076.39 | 74,526,419.43 | 40,594,668.21 |
| 补充资料: | | | | |
| 净利润 | - | 22,289,147.7 | - | 46,839,602.72 |
| 资产减值准备 | - | - | - | 1,235,265.14 |
| 固定资产和投资性房地产折旧 | - | 22,274,308.05 | - | 41,137,592.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,274,308.05 | - | 41,137,592.36 |
| 无形资产摊销 | - | 975,262.27 | - | 1,603,912.54 |
| 长期待摊费用摊销 | - | 2,407,852.04 | - | 4,580,240.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -233,867.02 | - | 24,539.16 |
| 公允价值变动损失 | - | 19,692 | - | -10,479.86 |
| 财务费用 | - | 2,842,778.26 | - | 1,475,589.2 |
| 投资损失 | - | 894,130 | - | 63,742.99 |
| 递延所得税 | - | -1,148,028.21 | - | 462,318.59 |
| 其中:递延所得税资产减少 | - | -1,145,764.47 | - | 466,846.07 |
| 递延所得税负债增加 | - | -2,263.74 | - | -4,527.48 |
| 存货的减少 | - | 1,984,315.63 | - | 28,840,813.2 |
| 经营性应收项目的减少 | - | -3,279,442.74 | - | -40,440,522.02 |
| 经营性应付项目的增加 | - | -30,005,935.62 | - | -35,799,905.19 |
| 现金的期末余额 | - | 29,303,076.39 | - | 40,594,668.21 |
| 减:现金的期初余额 | - | 40,594,668.21 | - | 42,724,873.17 |
| 现金及现金等价物的净增加额 | - | -11,291,591.82 | - | -2,130,204.96 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |