| 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 | 440,453,862.7 | 274,817,713.18 | 115,166,445.22 | 525,079,851.21 |
| 收到的税费返还 | 9,057,558.27 | 5,143,616.48 | 2,861,994.19 | 6,008,457.84 |
| 收到其他与经营活动有关的现金 | 11,700,716.76 | 5,055,706.39 | 1,909,839.21 | 11,085,734.26 |
| 经营活动现金流入小计 | 461,212,137.73 | 285,017,036.05 | 119,938,278.62 | 542,174,043.31 |
| 购买商品、接受劳务支付的现金 | 213,858,122.06 | 133,472,050.64 | 62,421,346.09 | 254,149,115.72 |
| 支付给职工以及为职工支付的现金 | 95,546,366.3 | 63,077,299.55 | 31,890,886.17 | 117,544,367.48 |
| 支付的各项税费 | 15,913,525.4 | 10,780,230.26 | 4,767,002.06 | 26,634,242.89 |
| 支付其他与经营活动有关的现金 | 73,615,517.91 | 47,490,699.58 | 22,276,257.09 | 83,436,001.19 |
| 经营活动现金流出小计 | 398,933,531.67 | 254,820,280.03 | 121,355,491.41 | 481,763,727.28 |
| 经营活动产生的现金流量净额 | 62,278,606.06 | 30,196,756.02 | -1,417,212.79 | 60,410,316.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 855,160.45 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,640 | 45,640 | 33,000 | - |
| 收到的其他与投资活动有关的现金 | 138,000,000 | - | - | 70,232,332.64 |
| 投资活动现金流入小计 | 138,900,800.45 | 45,640 | 33,000 | 70,232,332.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,322,420.96 | 11,184,292.01 | 3,839,641.96 | 16,381,830.57 |
| 支付其他与投资活动有关的现金 | 222,000,154.98 | 99,000,000 | 99,000,154.98 | 70,000,000 |
| 投资活动现金流出小计 | 241,322,575.94 | 110,184,292.01 | 102,839,796.94 | 86,381,830.57 |
| 投资活动产生的现金流量净额 | -102,421,775.49 | -110,138,652.01 | -102,806,796.94 | -16,149,497.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 159,766,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 159,766,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,930,950.4 | 28,929,204.48 | - | - |
| 支付其他与筹资活动有关的现金 | 3,032,746.51 | 1,892,844.05 | 1,213,963.16 | 16,319,123.87 |
| 筹资活动现金流出小计 | 31,963,696.91 | 30,822,048.53 | 1,213,963.16 | 16,319,123.87 |
| 筹资活动产生的现金流量净额 | -31,963,696.91 | -30,822,048.53 | -1,213,963.16 | 143,446,876.13 |
| 四、汇率变动对现金及现金等价物的影响 | -6,249,938.87 | -4,516,022.64 | -2,967,957.32 | -2,163,917.55 |
| 五、现金及现金等价物净增加额 | -78,356,805.21 | -115,279,967.16 | -108,405,930.21 | 185,543,776.68 |
| 加:期初现金及现金等价物余额 | 339,308,579.88 | 339,308,579.88 | 339,308,579.88 | 153,764,803.2 |
| 期末现金及现金等价物余额 | 260,951,774.67 | 224,028,612.72 | 230,902,649.67 | 339,308,579.88 |
| 补充资料: | | | | |
| 净利润 | - | 31,908,753.2 | - | 59,344,220.9 |
| 资产减值准备 | - | 2,389,224.51 | - | 1,250,459.93 |
| 固定资产和投资性房地产折旧 | - | 10,420,284.99 | - | 18,320,285.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,420,284.99 | - | 18,320,285.38 |
| 无形资产摊销 | - | 491,626.99 | - | 845,752.67 |
| 长期待摊费用摊销 | - | 1,685,813.08 | - | 720,111.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,089.46 | - | -43,764.48 |
| 固定资产报废损失 | - | - | - | 5,571.14 |
| 财务费用 | - | 3,875,002.29 | - | 724,546.45 |
| 投资损失 | - | -450,825.59 | - | -232,332.64 |
| 递延所得税 | - | -67,690.62 | - | -838,228.41 |
| 其中:递延所得税资产减少 | - | -84,531.23 | - | -811,482.89 |
| 递延所得税负债增加 | - | 16,840.61 | - | -26,745.52 |
| 存货的减少 | - | -32,715,227.89 | - | -22,642,740.72 |
| 经营性应收项目的减少 | - | -15,732,461 | - | -26,947,901.4 |
| 经营性应付项目的增加 | - | 27,723,843.17 | - | 23,954,749.23 |
| 其他 | - | - | - | 1,383,289.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 444,026.45 | - | 6,738,516.6 |
| 现金的期末余额 | - | 224,028,612.72 | - | 339,308,579.88 |
| 减:现金的期初余额 | - | 339,308,579.88 | - | 153,764,803.2 |
| 现金及现金等价物的净增加额 | - | -115,279,967.16 | - | 185,543,776.68 |
| 公告日期 | 2026-10-26 | 2026-08-17 | 2026-04-27 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |