| 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 | 354,323,166.72 | 226,686,914.65 | 111,776,009.34 | 394,459,984.84 |
| 收到的税费返还 | 9,985,369 | 4,981,588.39 | 2,387,971.81 | 9,683,144.47 |
| 收到其他与经营活动有关的现金 | 5,005,244.98 | 3,060,925.01 | 2,599,663.48 | 12,364,324.32 |
| 经营活动现金流入小计 | 369,313,780.7 | 234,729,428.05 | 116,763,644.63 | 416,507,453.63 |
| 购买商品、接受劳务支付的现金 | 133,740,368.43 | 81,072,915.57 | 43,850,138.19 | 160,390,616.21 |
| 支付给职工以及为职工支付的现金 | 77,092,136.93 | 52,064,317.08 | 28,169,552.93 | 80,234,448.97 |
| 支付的各项税费 | 17,275,473.88 | 12,646,520.83 | 8,034,865.92 | 19,551,216.26 |
| 支付其他与经营活动有关的现金 | 41,289,892.68 | 24,797,969.59 | 9,292,902.17 | 41,059,655.89 |
| 经营活动现金流出小计 | 269,397,871.92 | 170,581,723.07 | 89,347,459.21 | 301,235,937.33 |
| 经营活动产生的现金流量净额 | 99,915,908.78 | 64,147,704.98 | 27,416,185.42 | 115,271,516.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 164,000,000 | 65,000,000 | - | - |
| 取得投资收益收到的现金 | 146,964.53 | 40,136.97 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 597,646.28 | 182,175.96 | - | 472,300 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 164,744,610.81 | 65,222,312.93 | - | 472,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,160,349.67 | 47,891,961.33 | 20,804,235.19 | 63,238,809.28 |
| 投资支付的现金 | 224,000,000 | 133,000,000 | - | - |
| 投资活动现金流出小计 | 314,160,349.67 | 180,891,961.33 | 20,804,235.19 | 63,238,809.28 |
| 投资活动产生的现金流量净额 | -149,415,738.86 | -115,669,648.4 | -20,804,235.19 | -62,766,509.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 194,639,672.04 | 194,511,864 | 194,511,864 | - |
| 取得借款收到的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流入小计 | 194,639,672.04 | 194,511,864 | 194,511,864 | 15,000,000 |
| 偿还债务支付的现金 | 19,098,734.18 | 19,098,734.18 | 6,000,000 | 88,255,409.12 |
| 分配股利、利润或偿付利息支付的现金 | 27,079,857.91 | 27,079,857.91 | 53,804.73 | 560,395.16 |
| 支付其他与筹资活动有关的现金 | 25,251,564.41 | 25,251,564.41 | 16,852,830.19 | 3,562,264.16 |
| 筹资活动现金流出小计 | 71,430,156.5 | 71,430,156.5 | 22,906,634.92 | 92,378,068.44 |
| 筹资活动产生的现金流量净额 | 123,209,515.54 | 123,081,707.5 | 171,605,229.08 | -77,378,068.44 |
| 四、汇率变动对现金及现金等价物的影响 | -4,633,670.75 | -3,357,531.11 | -1,538,333.96 | 653,228.1 |
| 五、现金及现金等价物净增加额 | 69,076,014.71 | 68,202,232.97 | 176,678,845.35 | -24,219,833.32 |
| 加:期初现金及现金等价物余额 | 33,913,805.36 | 33,913,805.36 | 33,913,805.36 | 58,133,638.68 |
| 期末现金及现金等价物余额 | 102,989,820.07 | 102,116,038.33 | 210,592,650.71 | 33,913,805.36 |
| 补充资料: | | | | |
| 净利润 | - | 53,139,178.38 | - | 89,775,785.62 |
| 资产减值准备 | - | 995,988.48 | - | 2,419,735.14 |
| 固定资产和投资性房地产折旧 | - | 20,471,892.26 | - | 37,972,454.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,471,892.26 | - | 37,972,454.82 |
| 无形资产摊销 | - | 762,237.8 | - | 1,491,423.53 |
| 长期待摊费用摊销 | - | 17,510.28 | - | 12,968.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,040.72 | - | 27,650.17 |
| 固定资产报废损失 | - | 940.17 | - | 24,125.07 |
| 财务费用 | - | 3,451,188.81 | - | -147,182.42 |
| 投资损失 | - | -40,136.97 | - | - |
| 递延所得税 | - | 82,536.48 | - | 728,600.66 |
| 其中:递延所得税资产减少 | - | 193,983.34 | - | 923,860.51 |
| 递延所得税负债增加 | - | -111,446.86 | - | -195,259.85 |
| 存货的减少 | - | -12,987,572.05 | - | -14,746,864.3 |
| 经营性应收项目的减少 | - | -8,166,994.63 | - | -15,676,864.11 |
| 经营性应付项目的增加 | - | 5,094,194.64 | - | 11,039,489.77 |
| 其他 | - | 1,014,810.97 | - | 1,454,873.88 |
| 现金的期末余额 | - | 102,116,038.33 | - | 33,913,805.36 |
| 减:现金的期初余额 | - | 33,913,805.36 | - | 58,133,638.68 |
| 现金及现金等价物的净增加额 | - | 68,202,232.97 | - | -24,219,833.32 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-02-05 |
| 审计意见(境内) | | | | 标准无保留意见 |