| 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 | 174,243,273.64 | 115,784,109.16 | 43,383,485.31 | 231,786,040.27 |
| 收到的税费返还 | 116,822,802.22 | - | - | 785,022.97 |
| 收到其他与经营活动有关的现金 | 5,498,707.81 | 1,381,988.57 | 1,173,372.91 | 2,574,902.07 |
| 经营活动现金流入小计 | 296,564,783.67 | 117,166,097.73 | 44,556,858.22 | 235,145,965.31 |
| 购买商品、接受劳务支付的现金 | 64,317,889.56 | 40,101,823.09 | 20,949,043.86 | 68,516,969.02 |
| 支付给职工以及为职工支付的现金 | 40,342,517.38 | 26,999,031.35 | 15,151,601.77 | 43,421,381.35 |
| 支付的各项税费 | 19,574,961.51 | 15,125,202.91 | 6,722,074.86 | 32,151,580.14 |
| 支付其他与经营活动有关的现金 | 29,300,100.52 | 25,588,202.56 | 3,622,005.04 | 10,785,857.63 |
| 经营活动现金流出小计 | 153,535,468.97 | 107,814,259.91 | 46,444,725.53 | 154,875,788.14 |
| 经营活动产生的现金流量净额 | 143,029,314.7 | 9,351,837.82 | -1,887,867.31 | 80,270,177.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 140,000,000 | 110,000,000 | 570,000,000 |
| 取得投资收益收到的现金 | 2,589,089.44 | 859,089.44 | 484,089.44 | 2,325,982.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,000 |
| 投资活动现金流入小计 | 212,589,089.44 | 140,859,089.44 | 110,484,089.44 | 572,335,982.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,344,718.9 | 118,283,924.79 | 108,737,961.72 | 372,374,904.61 |
| 投资支付的现金 | 132,664,668.49 | 50,780,926.03 | - | 350,000,000 |
| 投资活动现金流出小计 | 295,009,387.39 | 169,064,850.82 | 108,737,961.72 | 722,374,904.61 |
| 投资活动产生的现金流量净额 | -82,420,297.95 | -28,205,761.38 | 1,746,127.72 | -150,038,922.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,500,000 | 23,500,000 | 23,500,000 | 254,565,388.1 |
| 收到其他与筹资活动有关的现金 | 34,521.68 | 34,521.68 | 29,113.88 | 1,853,120.16 |
| 筹资活动现金流入小计 | 23,534,521.68 | 23,534,521.68 | 23,529,113.88 | 256,418,508.26 |
| 偿还债务支付的现金 | 52,104,580.55 | 29,704,580.55 | 7,100,000 | 1,688,432.85 |
| 分配股利、利润或偿付利息支付的现金 | 4,639,104.15 | 3,160,234.78 | 1,531,590.69 | 54,792,410.62 |
| 支付其他与筹资活动有关的现金 | 2,264,353.73 | 1,374,570.38 | 394,490.78 | 3,673,100.81 |
| 筹资活动现金流出小计 | 59,008,038.43 | 34,239,385.71 | 9,026,081.47 | 60,153,944.28 |
| 筹资活动产生的现金流量净额 | -35,473,516.75 | -10,704,864.03 | 14,503,032.41 | 196,264,563.98 |
| 四、汇率变动对现金及现金等价物的影响 | 660,181.17 | 626,603.97 | 632,953.35 | -10,763.56 |
| 五、现金及现金等价物净增加额 | 25,795,681.17 | -28,932,183.62 | 14,994,246.17 | 126,485,055.11 |
| 加:期初现金及现金等价物余额 | 178,094,840.86 | 178,094,840.86 | 178,094,840.86 | 51,609,785.75 |
| 期末现金及现金等价物余额 | 203,890,522.03 | 149,162,657.24 | 193,089,087.03 | 178,094,840.86 |
| 补充资料: | | | | |
| 净利润 | - | 16,948,253.02 | - | 56,088,527.42 |
| 资产减值准备 | - | 2,835,506.71 | - | 4,222,697.99 |
| 固定资产和投资性房地产折旧 | - | 31,031,904.72 | - | 32,231,133.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,031,904.72 | - | 32,231,133.21 |
| 无形资产摊销 | - | 993,785.7 | - | 1,658,111.7 |
| 长期待摊费用摊销 | - | 226,327 | - | 430,092.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,273.5 |
| 固定资产报废损失 | - | 168.1 | - | 67,840.58 |
| 公允价值变动损失 | - | -87,833.34 | - | -1,910,055.32 |
| 财务费用 | - | 144,783.95 | - | 1,357,750.84 |
| 投资损失 | - | -270,256.96 | - | -239,471.35 |
| 递延所得税 | - | -6,901,413.18 | - | -9,455,565.13 |
| 其中:递延所得税资产减少 | - | -6,901,413.18 | - | -9,455,565.13 |
| 存货的减少 | - | -2,448,782.12 | - | -4,434,725.03 |
| 经营性应收项目的减少 | - | -32,812,671.78 | - | -5,141,343.56 |
| 经营性应付项目的增加 | - | -5,117,093.86 | - | -1,042,611.76 |
| 其他 | - | 3,547,796.93 | - | 4,649,112.4 |
| 现金的期末余额 | - | 149,162,657.24 | - | 178,094,840.86 |
| 减:现金的期初余额 | - | 178,094,840.86 | - | 51,609,785.75 |
| 现金及现金等价物的净增加额 | - | -28,932,183.62 | - | 126,485,055.11 |
| 公告日期 | 2026-10-20 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |