| 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 | 279,804,677.75 | 172,010,165.33 | 87,233,740.97 | 348,596,856.2 |
| 收到其他与经营活动有关的现金 | 2,581,741.89 | 2,182,210.58 | 1,999,415.39 | 3,415,599.73 |
| 经营活动现金流入小计 | 282,386,419.64 | 174,192,375.91 | 89,233,156.36 | 352,012,455.93 |
| 购买商品、接受劳务支付的现金 | 189,671,888.06 | 100,669,563.52 | 49,583,952.35 | 184,748,990.72 |
| 支付给职工以及为职工支付的现金 | 67,750,214.69 | 44,159,282.01 | 26,686,463.7 | 60,442,283.07 |
| 支付的各项税费 | 16,489,014.21 | 11,237,024.95 | 3,709,858.62 | 15,910,966.22 |
| 支付其他与经营活动有关的现金 | 19,613,155.96 | 12,258,676.09 | 5,003,438.35 | 28,707,220.18 |
| 经营活动现金流出小计 | 293,524,272.92 | 168,324,546.57 | 84,983,713.02 | 289,809,460.19 |
| 经营活动产生的现金流量净额 | -11,137,853.28 | 5,867,829.34 | 4,249,443.34 | 62,202,995.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,200,000 | 192,200,000 | 58,596,420 | 116,000,000 |
| 取得投资收益收到的现金 | 797,488.72 | 687,288.59 | 1,488,292.08 | 410,589.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,700 | 49,158.41 | - | 114,610 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,045,548.89 |
| 收到的其他与投资活动有关的现金 | 2,500,000 | - | - | - |
| 投资活动现金流入小计 | 274,550,188.72 | 192,936,447 | 60,084,712.08 | 119,570,748.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,284,681.39 | 55,230,168.59 | 9,602,655.28 | 42,426,743.79 |
| 投资支付的现金 | 287,500,000 | 218,500,000 | 100,859,641.79 | 139,000,000 |
| 支付其他与投资活动有关的现金 | 2,033,260.4 | 1,778,075.52 | 2,110,575.52 | 129,107.83 |
| 投资活动现金流出小计 | 354,817,941.79 | 275,508,244.11 | 112,572,872.59 | 181,555,851.62 |
| 投资活动产生的现金流量净额 | -80,267,753.07 | -82,571,797.11 | -52,488,160.51 | -61,985,102.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | 7,000,000 | - | 160,436,020.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 7,000,000 | - | - |
| 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 | 7,000,000 | 7,000,000 | - | 160,436,020.77 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 20,664,962.27 | 20,664,977.45 | - | 36,903,852.5 |
| 支付其他与筹资活动有关的现金 | 5,389,986.32 | 1,529,779.75 | 986,600.92 | 2,688,278.74 |
| 筹资活动现金流出小计 | 26,054,948.59 | 22,194,757.2 | 986,600.92 | 39,592,131.24 |
| 筹资活动产生的现金流量净额 | -19,054,948.59 | -15,194,757.2 | -986,600.92 | 120,843,889.53 |
| 四、汇率变动对现金及现金等价物的影响 | -3,120,145.7 | -2,863,960.25 | -1,884,891.57 | -2,104,167.37 |
| 五、现金及现金等价物净增加额 | -113,580,700.64 | -94,762,685.22 | -51,110,209.66 | 118,957,614.94 |
| 加:期初现金及现金等价物余额 | 238,260,047.52 | 180,357,334.88 | 180,357,334.88 | 61,399,719.94 |
| 期末现金及现金等价物余额 | 124,679,346.88 | 85,594,649.66 | 129,247,125.22 | 180,357,334.88 |
| 补充资料: | | | | |
| 净利润 | - | 25,031,158.72 | - | 60,383,091.54 |
| 资产减值准备 | - | 265,984.29 | - | 1,623,468.56 |
| 固定资产和投资性房地产折旧 | - | 7,718,058.9 | - | 12,977,810.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,718,058.9 | - | 12,977,810.55 |
| 无形资产摊销 | - | 251,966.79 | - | 490,649.01 |
| 长期待摊费用摊销 | - | 852,079.77 | - | 889,681.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,225.81 | - | - |
| 固定资产报废损失 | - | 15,349.32 | - | 150,622.62 |
| 公允价值变动损失 | - | -18,327.63 | - | -38,774.43 |
| 财务费用 | - | 2,393,460.05 | - | 1,589,372.6 |
| 投资损失 | - | -1,184,136.2 | - | -3,854,061.52 |
| 递延所得税 | - | -1,007,117.51 | - | 89,563.83 |
| 其中:递延所得税资产减少 | - | -1,008,159.65 | - | 89,673.03 |
| 递延所得税负债增加 | - | 1,042.14 | - | -109.2 |
| 存货的减少 | - | -15,203,295.18 | - | -28,773,535.11 |
| 经营性应收项目的减少 | - | -138,932,491.09 | - | -29,405,123.78 |
| 经营性应付项目的增加 | - | 121,711,418.54 | - | 44,147,688.13 |
| 其他 | - | 681,589.69 | - | 1,207,531.38 |
| 现金的期末余额 | - | 85,594,649.66 | - | 180,357,334.88 |
| 减:现金的期初余额 | - | 180,357,334.88 | - | 61,399,719.94 |
| 现金及现金等价物的净增加额 | - | -94,762,685.22 | - | 118,957,614.94 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |