| 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 | 294,895,778.85 | 188,565,521.31 | 72,503,308.32 | 369,587,060.51 |
| 收到的税费返还 | 5,129,099.73 | 2,390,173.3 | 583,428.56 | 5,609,319.32 |
| 收到其他与经营活动有关的现金 | 915,288.38 | 539,348.79 | 3,175,767.77 | 4,279,876.54 |
| 经营活动现金流入小计 | 300,940,166.96 | 191,495,043.4 | 76,262,504.65 | 379,476,256.37 |
| 购买商品、接受劳务支付的现金 | 188,547,114.9 | 105,552,763.67 | 34,327,783.93 | 219,228,374.41 |
| 支付给职工以及为职工支付的现金 | 53,339,007.4 | 35,709,369.08 | 18,922,791.02 | 64,865,461.21 |
| 支付的各项税费 | 12,066,044.23 | 6,634,254.16 | 4,187,159.8 | 18,439,231.59 |
| 支付其他与经营活动有关的现金 | 17,547,106.59 | 7,991,269.68 | 4,288,257.23 | 25,944,009.6 |
| 经营活动现金流出小计 | 271,499,273.12 | 155,887,656.59 | 61,725,991.98 | 328,477,076.81 |
| 经营活动产生的现金流量净额 | 29,440,893.84 | 35,607,386.81 | 14,536,512.67 | 50,999,179.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 5,502.84 | 5,502.84 | 5,502.84 | 1,952.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,000 | 243,000 | 128,000 | 1,053,800 |
| 投资活动现金流入小计 | 20,248,502.84 | 20,248,502.84 | 20,133,502.84 | 4,055,752.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,036,605.12 | 20,905,346.85 | 18,866,154.66 | 20,786,247.53 |
| 投资支付的现金 | - | - | - | 23,000,000 |
| 投资活动现金流出小计 | 22,036,605.12 | 20,905,346.85 | 18,866,154.66 | 43,786,247.53 |
| 投资活动产生的现金流量净额 | -1,788,102.28 | -656,844.01 | 1,267,348.18 | -39,730,495.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 232,065,560 | - | - | - |
| 取得借款收到的现金 | 19,000,000 | 10,000,000 | - | 9,935,970 |
| 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 | 251,065,560 | 10,000,000 | - | 9,935,970 |
| 偿还债务支付的现金 | 19,000,000 | 10,000,000 | - | 18,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 338,630.57 | 222,927.78 | 110,500 | 574,911.1 |
| 支付其他与筹资活动有关的现金 | 1,438,164.5 | 804,564.5 | 77,669.9 | 4,101,617.25 |
| 筹资活动现金流出小计 | 20,776,795.07 | 11,027,492.28 | 188,169.9 | 23,476,528.35 |
| 筹资活动产生的现金流量净额 | 230,288,764.93 | -1,027,492.28 | -188,169.9 | -13,540,558.35 |
| 四、汇率变动对现金及现金等价物的影响 | -6,678,866.97 | -5,071,414.18 | -2,244,893.76 | 1,758,570.68 |
| 五、现金及现金等价物净增加额 | 251,262,689.52 | 28,851,636.34 | 13,370,797.19 | -513,303.58 |
| 加:期初现金及现金等价物余额 | 76,204,284.47 | 76,204,284.47 | 76,204,284.47 | 76,717,588.05 |
| 期末现金及现金等价物余额 | 327,466,973.99 | 105,055,920.81 | 89,575,081.66 | 76,204,284.47 |
| 补充资料: | | | | |
| 净利润 | - | 33,134,168.91 | - | 70,853,200 |
| 资产减值准备 | - | 1,105,815.98 | - | 1,631,000 |
| 固定资产和投资性房地产折旧 | - | 7,082,508.22 | - | 12,858,700 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,082,508.22 | - | 12,858,700 |
| 无形资产摊销 | - | 576,705.03 | - | 1,107,500 |
| 长期待摊费用摊销 | - | - | - | 78,700 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,112.38 | - | -87,500 |
| 固定资产报废损失 | - | 401,892.33 | - | - |
| 公允价值变动损失 | - | -12,244.05 | - | 200 |
| 财务费用 | - | 3,840,544.7 | - | -1,180,900 |
| 投资损失 | - | -4,728.04 | - | 373,700 |
| 递延所得税 | - | -145,691.19 | - | -851,200 |
| 其中:递延所得税资产减少 | - | 214,434.46 | - | -94,600 |
| 递延所得税负债增加 | - | -360,125.65 | - | -756,600 |
| 存货的减少 | - | -17,790,616.84 | - | -13,222,100 |
| 经营性应收项目的减少 | - | -5,507,313.17 | - | -42,767,000 |
| 经营性应付项目的增加 | - | 12,071,264.67 | - | 20,567,700 |
| 其他 | - | 580,000 | - | - |
| 现金的期末余额 | - | 105,055,920.81 | - | - |
| 减:现金的期初余额 | - | 76,204,284.47 | - | - |
| 现金及现金等价物的净增加额 | - | 28,851,636.34 | - | -513,303.58 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-05-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |