| 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 | 277,485,793.02 | 189,175,660.6 | 91,373,665.83 | 371,299,048.01 |
| 收到其他与经营活动有关的现金 | 11,566,625.75 | 8,138,109.97 | 4,838,513.65 | 18,318,703.78 |
| 经营活动现金流入小计 | 289,052,418.77 | 197,313,770.57 | 96,212,179.48 | 389,617,751.79 |
| 购买商品、接受劳务支付的现金 | 174,820,726.79 | 125,436,867.44 | 73,979,017.82 | 218,110,712.61 |
| 支付给职工以及为职工支付的现金 | 57,810,155.46 | 42,645,394.26 | 25,912,791.77 | 66,464,450.18 |
| 支付的各项税费 | 23,965,444.31 | 17,324,751.18 | 9,957,363.87 | 31,875,161.96 |
| 支付其他与经营活动有关的现金 | 40,253,269.51 | 26,815,153.25 | 12,061,618.97 | 41,950,186.69 |
| 经营活动现金流出小计 | 296,849,596.07 | 212,222,166.13 | 121,910,792.43 | 358,400,511.44 |
| 经营活动产生的现金流量净额 | -7,797,177.3 | -14,908,395.56 | -25,698,612.95 | 31,217,240.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1,004,556.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | 80,000 | 80,000 | 85,630 |
| 投资活动现金流入小计 | 80,000 | 80,000 | 80,000 | 201,090,186.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,298,951.55 | 21,348,997.59 | 10,282,387.13 | 37,811,722.08 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 投资活动现金流出小计 | 31,298,951.55 | 21,348,997.59 | 10,282,387.13 | 237,811,722.08 |
| 投资活动产生的现金流量净额 | -31,218,951.55 | -21,268,997.59 | -10,202,387.13 | -36,721,535.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 29,152,023.54 |
| 取得借款收到的现金 | 25,000,000 | 25,000,000 | - | 29,000,000 |
| 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 | 25,000,000 | 25,000,000 | - | 58,152,023.54 |
| 偿还债务支付的现金 | 19,018,000 | 18,518,000 | - | 10,038,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,796,711.3 | 24,719,185.25 | 161,849.99 | 24,835,209.97 |
| 支付其他与筹资活动有关的现金 | 777,128.96 | 777,128.96 | 709,546.71 | 1,050,562 |
| 筹资活动现金流出小计 | 44,591,840.26 | 44,014,314.21 | 871,396.7 | 35,923,771.97 |
| 筹资活动产生的现金流量净额 | -19,591,840.26 | -19,014,314.21 | -871,396.7 | 22,228,251.57 |
| 四、汇率变动对现金及现金等价物的影响 | -0.57 | -0.43 | - | -0.31 |
| 五、现金及现金等价物净增加额 | -58,607,969.68 | -55,191,707.79 | -36,772,396.78 | 16,723,955.69 |
| 加:期初现金及现金等价物余额 | 239,840,706.87 | 239,840,706.87 | 239,840,706.87 | 223,116,751.18 |
| 期末现金及现金等价物余额 | 181,232,737.19 | 184,648,999.08 | 203,068,310.09 | 239,840,706.87 |
| 补充资料: | | | | |
| 净利润 | - | 23,992,840.74 | - | 58,813,051.33 |
| 资产减值准备 | - | 900,740.23 | - | 464,141.08 |
| 固定资产和投资性房地产折旧 | - | 11,460,755.92 | - | 20,655,006.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,460,755.92 | - | 20,655,006.65 |
| 无形资产摊销 | - | 497,574.93 | - | 1,214,158.92 |
| 长期待摊费用摊销 | - | 2,764,210.12 | - | 5,017,782.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,685.54 | - | -685,699.79 |
| 固定资产报废损失 | - | 26,751.54 | - | 1,588,423.8 |
| 财务费用 | - | 367,335.72 | - | 494,340.4 |
| 投资损失 | - | - | - | -1,004,556.16 |
| 递延所得税 | - | 47,059.79 | - | -1,512,580.77 |
| 其中:递延所得税资产减少 | - | 56,377.44 | - | -1,408,700.31 |
| 递延所得税负债增加 | - | -9,317.65 | - | -103,880.46 |
| 存货的减少 | - | -3,072,616.38 | - | 8,386,705.73 |
| 经营性应收项目的减少 | - | -22,181,969.44 | - | -104,421,280 |
| 经营性应付项目的增加 | - | -24,110,273.66 | - | 31,106,289.03 |
| 其他 | - | -4,588,460.04 | - | - |
| 现金的期末余额 | - | 184,648,999.08 | - | 239,840,706.87 |
| 减:现金的期初余额 | - | 239,840,706.87 | - | 223,116,751.18 |
| 现金及现金等价物的净增加额 | - | -55,191,707.79 | - | 16,723,955.69 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |