| 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 | 345,973,422.71 | 189,841,002.55 | 141,470,770.26 | 404,377,705.82 |
| 收到其他与经营活动有关的现金 | 685,865.87 | 547,471.6 | 458,184.98 | 1,815,023.25 |
| 经营活动现金流入小计 | 346,659,288.58 | 190,388,474.15 | 141,928,955.24 | 406,192,729.07 |
| 购买商品、接受劳务支付的现金 | 378,099,153.64 | 241,996,410.81 | 180,390,625.31 | 366,331,375.03 |
| 支付给职工以及为职工支付的现金 | 21,644,457.23 | 15,918,322.42 | 9,101,590.06 | 23,166,220.67 |
| 支付的各项税费 | 10,533,907.24 | 5,923,204.47 | 2,982,357.23 | 13,719,792.06 |
| 支付其他与经营活动有关的现金 | 18,077,392.97 | 11,883,013.53 | 5,275,661.16 | 22,346,683.1 |
| 经营活动现金流出小计 | 428,354,911.08 | 275,720,951.23 | 197,750,233.76 | 425,564,070.86 |
| 经营活动产生的现金流量净额 | -81,695,622.5 | -85,332,477.08 | -55,821,278.52 | -19,371,341.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,000,000 | 138,000,000 | 101,000,000 | 289,000,000 |
| 取得投资收益收到的现金 | 580,323.01 | 364,371.23 | 272,691.78 | 1,432,413.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | 13,000 | 13,000 | 17,699.11 |
| 投资活动现金流入小计 | 247,593,323.01 | 138,377,371.23 | 101,285,691.78 | 290,450,112.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,736,047.2 | 12,895,044.63 | 6,791,055.55 | 29,986,051.77 |
| 投资支付的现金 | 199,300,000 | 108,000,000 | 58,000,000 | 347,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 215,036,047.2 | 120,895,044.63 | 64,791,055.55 | 379,986,051.77 |
| 投资活动产生的现金流量净额 | 32,557,275.81 | 17,482,326.6 | 36,494,636.23 | -89,535,938.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 40,000,000 | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 10,425,862.55 | 3,705,000 | - | 3,325,320.22 |
| 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 | 70,425,862.55 | 43,705,000 | - | 13,325,320.22 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,737,528.54 | 6,453,245.42 | 52,749 | 22,849,520.26 |
| 筹资活动现金流出小计 | 16,737,528.54 | 6,453,245.42 | 52,749 | 42,849,520.26 |
| 筹资活动产生的现金流量净额 | 53,688,334.01 | 37,251,754.58 | -52,749 | -29,524,200.04 |
| 五、现金及现金等价物净增加额 | 4,549,987.32 | -30,598,395.9 | -19,379,391.29 | -138,431,480.68 |
| 加:期初现金及现金等价物余额 | 65,583,168.86 | 65,583,168.86 | 65,583,168.86 | 204,014,649.54 |
| 期末现金及现金等价物余额 | 70,133,156.18 | 34,984,772.96 | 46,203,777.57 | 65,583,168.86 |
| 补充资料: | | | | |
| 净利润 | - | 19,615,161.98 | - | 28,288,928.7 |
| 资产减值准备 | - | 132,258.77 | - | 265,304.04 |
| 固定资产和投资性房地产折旧 | - | 2,887,719.49 | - | 4,393,902.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,887,719.49 | - | 4,393,902.4 |
| 无形资产摊销 | - | 111,374.22 | - | 206,226.98 |
| 长期待摊费用摊销 | - | - | - | 18,867.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,111.28 | - | -13,322.36 |
| 固定资产报废损失 | - | - | - | -787 |
| 公允价值变动损失 | - | - | - | -15,986.3 |
| 财务费用 | - | 160,117.97 | - | 393,181.54 |
| 投资损失 | - | -364,371.23 | - | -1,432,413.81 |
| 递延所得税 | - | -932,179.47 | - | -266,471.43 |
| 其中:递延所得税资产减少 | - | -930,675.47 | - | -250,722.52 |
| 递延所得税负债增加 | - | -1,504 | - | -15,748.91 |
| 存货的减少 | - | -19,018,693.08 | - | 15,602,510.27 |
| 经营性应收项目的减少 | - | -79,794,912.98 | - | -68,922,200.53 |
| 经营性应付项目的增加 | - | -14,514,426.76 | - | -133,721.46 |
| 其他 | - | 103,846.02 | - | 207,692.04 |
| 现金的期末余额 | - | 34,984,772.96 | - | 65,583,168.86 |
| 减:现金的期初余额 | - | 65,583,168.86 | - | 204,014,649.54 |
| 现金及现金等价物的净增加额 | - | -30,598,395.9 | - | -138,431,480.68 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |