| 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 | 443,775,207.86 | 284,313,241.16 | 145,604,534.57 | 573,393,332.71 |
| 收到的税费返还 | 4,595,266.22 | 4,595,266.22 | 146,826.43 | 963,886.79 |
| 收到其他与经营活动有关的现金 | 18,001,121.83 | 16,018,714.94 | 1,476,670.58 | 34,360,708.66 |
| 经营活动现金流入小计 | 466,371,595.91 | 304,927,222.32 | 147,228,031.58 | 608,717,928.16 |
| 购买商品、接受劳务支付的现金 | 356,799,687.2 | 232,506,121.26 | 115,816,749.84 | 423,034,773.16 |
| 支付给职工以及为职工支付的现金 | 36,322,682.16 | 25,487,164.58 | 12,754,555.06 | 47,699,435.98 |
| 支付的各项税费 | 18,353,366.34 | 13,464,131.74 | 5,892,824.66 | 21,872,668.31 |
| 支付其他与经营活动有关的现金 | 19,394,478.2 | 15,841,099.26 | 3,706,991.44 | 41,713,094.2 |
| 经营活动现金流出小计 | 430,870,213.9 | 287,298,516.84 | 138,171,121 | 534,319,971.65 |
| 经营活动产生的现金流量净额 | 35,501,382.01 | 17,628,705.48 | 9,056,910.58 | 74,397,956.51 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610.14 | 410.14 | - | 36,000 |
| 收到的其他与投资活动有关的现金 | 34,115,400 | 34,115,400 | 34,115,400 | - |
| 投资活动现金流入小计 | 34,116,010.14 | 34,115,810.14 | 34,115,400 | 36,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,978,516.89 | 70,652,590.89 | 65,028,350.81 | 2,381,027.36 |
| 支付其他与投资活动有关的现金 | - | - | - | 34,000,000 |
| 投资活动现金流出小计 | 73,978,516.89 | 70,652,590.89 | 65,028,350.81 | 36,381,027.36 |
| 投资活动产生的现金流量净额 | -39,862,506.75 | -36,536,780.75 | -30,912,950.81 | -36,345,027.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 111,148,370 |
| 取得借款收到的现金 | 500,000 | 500,000 | - | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 188,497.97 | - | - | - |
| 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 | 688,497.97 | 500,000 | - | 114,148,370 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | - | 14,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,045,094.94 | 12,042,432.03 | 15,824.99 | 297,620.84 |
| 支付其他与筹资活动有关的现金 | 1,515,625.8 | 496,992.72 | - | 8,290,735.7 |
| 筹资活动现金流出小计 | 16,560,720.74 | 15,539,424.75 | 15,824.99 | 23,488,356.54 |
| 筹资活动产生的现金流量净额 | -15,872,222.77 | -15,039,424.75 | -15,824.99 | 90,660,013.46 |
| 四、汇率变动对现金及现金等价物的影响 | -375,496.27 | -226,638 | -11,326.79 | 57,378.77 |
| 五、现金及现金等价物净增加额 | -20,608,843.78 | -34,174,138.02 | -21,883,192.01 | 128,770,321.38 |
| 加:期初现金及现金等价物余额 | 173,690,125.8 | 173,690,125.8 | 173,690,125.8 | 44,919,804.42 |
| 期末现金及现金等价物余额 | 153,081,282.02 | 139,515,987.78 | 151,806,933.79 | 173,690,125.8 |
| 补充资料: | | | | |
| 净利润 | - | 15,168,038.52 | - | 55,029,102.59 |
| 资产减值准备 | - | 936,291.05 | - | 56,362.13 |
| 固定资产和投资性房地产折旧 | - | 6,893,353.24 | - | 12,097,609.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,893,353.24 | - | 12,097,609.74 |
| 无形资产摊销 | - | 390,329.88 | - | 792,111.68 |
| 长期待摊费用摊销 | - | 1,185,601.11 | - | 2,646,827.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -35,661.6 |
| 固定资产报废损失 | - | 208,826.13 | - | 143,338.5 |
| 财务费用 | - | 102,668.96 | - | 117,569.56 |
| 递延所得税 | - | -1,338,085.7 | - | 78,146.08 |
| 其中:递延所得税资产减少 | - | -1,540,797.31 | - | 173,752.35 |
| 递延所得税负债增加 | - | 202,711.61 | - | -95,606.27 |
| 存货的减少 | - | -9,478,520.29 | - | 4,821,314.51 |
| 经营性应收项目的减少 | - | 10,285,068.69 | - | -3,364,857.23 |
| 经营性应付项目的增加 | - | -11,089,894.55 | - | 420,101.56 |
| 现金的期末余额 | - | 139,515,987.78 | - | 173,690,125.8 |
| 减:现金的期初余额 | - | 173,690,125.8 | - | 44,919,804.42 |
| 现金及现金等价物的净增加额 | - | -34,174,138.02 | - | 128,770,321.38 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |