| 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 | 225,314,877.58 | 171,589,552.41 | 77,168,734.41 | 356,832,881.82 |
| 收到的税费返还 | - | 0 | - | 296,539.15 |
| 收到其他与经营活动有关的现金 | 13,795,118.44 | 7,547,896.93 | 4,751,807.31 | 9,610,967.71 |
| 经营活动现金流入小计 | 239,109,996.02 | 179,137,449.34 | 81,920,541.72 | 366,740,388.68 |
| 购买商品、接受劳务支付的现金 | 187,368,074.93 | 109,906,592.36 | 54,546,573.08 | 133,782,255.5 |
| 支付给职工以及为职工支付的现金 | 54,227,458.34 | 36,337,346.54 | 15,357,928.2 | 70,461,884.9 |
| 支付的各项税费 | 24,990,704.47 | 17,583,685.52 | 11,500,153.84 | 43,624,569.23 |
| 支付其他与经营活动有关的现金 | 35,546,540.58 | 38,255,789.13 | 15,424,430.12 | 22,920,172.15 |
| 经营活动现金流出小计 | 302,132,778.32 | 202,083,413.55 | 96,829,085.24 | 270,788,881.78 |
| 经营活动产生的现金流量净额 | -63,022,782.3 | -22,945,964.21 | -14,908,543.52 | 95,951,506.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 355,156,000 | 202,000,000 | 65,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 1,081,172.23 | 646,518.14 | 204,884.85 | 200,256.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,610 | 1,190 | 1,190 | 116,643.59 |
| 投资活动现金流入小计 | 356,239,782.23 | 202,647,708.14 | 65,206,074.85 | 70,316,899.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,219,781.16 | 6,545,986.96 | 3,609,250.18 | 22,123,851.21 |
| 投资支付的现金 | 377,000,001 | 257,000,000 | 75,000,000 | 170,000,000 |
| 投资活动现金流出小计 | 385,219,782.16 | 263,545,986.96 | 78,609,250.18 | 192,123,851.21 |
| 投资活动产生的现金流量净额 | -28,979,999.93 | -60,898,278.82 | -13,403,175.33 | -121,806,951.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 175,086,353.18 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 50,000 |
| 取得借款收到的现金 | 33,500,000 | 15,000,000 | - | 10,000,000 |
| 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 | 33,500,000 | 15,000,000 | - | 185,086,353.18 |
| 偿还债务支付的现金 | 29,000,000 | 10,000,000 | - | 44,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,455,348.63 | 12,241,122.23 | 167,097.22 | 10,930,619.42 |
| 支付其他与筹资活动有关的现金 | 16,883,677.38 | 852,396.24 | 14,421,710.62 | 14,888,898.99 |
| 筹资活动现金流出小计 | 58,339,026.01 | 23,093,518.47 | 14,588,807.84 | 69,819,518.41 |
| 筹资活动产生的现金流量净额 | -24,839,026.01 | -8,093,518.47 | -14,588,807.84 | 115,266,834.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 7,671.02 |
| 五、现金及现金等价物净增加额 | -116,841,808.24 | -91,937,761.5 | -42,900,526.69 | 89,419,061.36 |
| 加:期初现金及现金等价物余额 | 166,423,700.4 | 166,423,700.4 | 166,423,700.4 | 77,004,639.04 |
| 期末现金及现金等价物余额 | 49,581,892.16 | 74,485,938.9 | 123,523,173.71 | 166,423,700.4 |
| 补充资料: | | | | |
| 净利润 | - | 15,673,530.1 | - | 44,763,178.24 |
| 资产减值准备 | - | 922,420.93 | - | 155,443.72 |
| 固定资产和投资性房地产折旧 | - | 5,096,910.89 | - | 7,661,467.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,096,910.89 | - | 7,661,467.98 |
| 无形资产摊销 | - | 495,148.89 | - | 994,113.33 |
| 长期待摊费用摊销 | - | 42,022.23 | - | 157,779.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,895.9 |
| 固定资产报废损失 | - | 52,759.88 | - | 65,308.76 |
| 财务费用 | - | 458,770.84 | - | 1,817,458.89 |
| 投资损失 | - | -678,453.68 | - | -480,386.41 |
| 递延所得税 | - | -84,354.74 | - | -1,297,601.8 |
| 其中:递延所得税资产减少 | - | -84,354.74 | - | -1,267,601.8 |
| 递延所得税负债增加 | - | - | - | -30,000 |
| 存货的减少 | - | -27,358,582.1 | - | -45,487,062.18 |
| 经营性应收项目的减少 | - | -6,566,275.43 | - | 824,311.18 |
| 经营性应付项目的增加 | - | -13,080,412.03 | - | 79,684,767.48 |
| 其他 | - | 769,020.71 | - | 899,088.1 |
| 现金的期末余额 | - | 74,485,938.9 | - | 166,423,700.4 |
| 减:现金的期初余额 | - | 166,423,700.4 | - | 77,004,639.04 |
| 现金及现金等价物的净增加额 | - | -91,937,761.5 | - | 89,419,061.36 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |