| 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 | 223,647,261.3 | 154,012,518.27 | 71,483,293 | 331,688,874.81 |
| 收到的税费返还 | 13,663,427.03 | 13,663,427.03 | - | 104,133.81 |
| 收到其他与经营活动有关的现金 | 5,047,459.89 | 4,449,951.34 | 3,135,569 | 7,631,135.16 |
| 经营活动现金流入小计 | 242,358,148.22 | 172,125,896.64 | 74,618,862 | 339,424,143.78 |
| 购买商品、接受劳务支付的现金 | 40,187,824.79 | 28,751,678.51 | 23,633,568.55 | 122,378,447.64 |
| 支付给职工以及为职工支付的现金 | 38,328,156.17 | 26,790,575.07 | 16,609,317.64 | 54,848,006.32 |
| 支付的各项税费 | 28,700,354.23 | 21,250,946.74 | 9,441,668.02 | 48,444,397.01 |
| 支付其他与经营活动有关的现金 | 10,508,793.22 | 7,321,538.93 | 2,892,584.23 | 16,680,944 |
| 经营活动现金流出小计 | 117,725,128.41 | 84,114,739.25 | 52,577,138.44 | 242,351,794.97 |
| 经营活动产生的现金流量净额 | 124,633,019.81 | 88,011,157.39 | 22,041,723.56 | 97,072,348.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,000,000 | 181,000,000 | 63,000,000 | 313,004,242 |
| 取得投资收益收到的现金 | 1,682,684.15 | 1,596,795.26 | 414,861.69 | 1,014,057.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,158 | 321,158 | - | 201,061.95 |
| 投资活动现金流入小计 | 183,033,842.15 | 182,917,953.26 | 63,414,861.69 | 314,219,361.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,338,330.77 | 28,503,120.76 | 15,637,621.66 | 43,456,178.6 |
| 投资支付的现金 | 231,000,000 | 212,000,000 | 63,000,000 | 462,004,242 |
| 投资活动现金流出小计 | 263,338,330.77 | 240,503,120.76 | 78,637,621.66 | 505,460,420.6 |
| 投资活动产生的现金流量净额 | -80,304,488.62 | -57,585,167.5 | -15,222,759.97 | -191,241,059.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 54,667,845 |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 64,667,845 |
| 偿还债务支付的现金 | - | - | - | 23,073,536.7 |
| 分配股利、利润或偿付利息支付的现金 | 33,951,772.26 | 33,951,772.26 | - | 24,035,128.68 |
| 支付其他与筹资活动有关的现金 | - | - | - | 353,026.48 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 33,951,772.26 | 33,951,772.26 | - | 47,461,691.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -33,951,772.26 | -33,951,772.26 | - | 17,206,153.14 |
| 四、汇率变动对现金及现金等价物的影响 | -698,690.21 | -552,970.45 | -153,472.51 | 243,987.23 |
| 五、现金及现金等价物净增加额 | 9,678,068.72 | -4,078,752.82 | 6,665,491.08 | -76,718,570.08 |
| 加:期初现金及现金等价物余额 | 60,652,258.95 | 56,432,561.32 | 60,652,258.95 | 133,151,131.4 |
| 期末现金及现金等价物余额 | 70,330,327.67 | 52,353,808.5 | 67,317,750.03 | 56,432,561.32 |
| 补充资料: | | | | |
| 净利润 | - | 45,660,775.02 | - | 141,196,068.67 |
| 资产减值准备 | - | 1,729,270.73 | - | 2,031,342.86 |
| 固定资产和投资性房地产折旧 | - | 9,689,307.76 | - | 15,895,611.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,689,307.76 | - | 15,895,611.35 |
| 无形资产摊销 | - | 338,812.14 | - | 672,315.07 |
| 长期待摊费用摊销 | - | 2,577,291.21 | - | 3,827,431.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,104.11 | - | 178,065.3 |
| 公允价值变动损失 | - | -346,423.42 | - | -497,010.6 |
| 财务费用 | - | 552,970.45 | - | -35,479.45 |
| 投资损失 | - | -1,596,795.26 | - | -1,014,057.39 |
| 递延所得税 | - | 646,515.37 | - | 174,361.33 |
| 其中:递延所得税资产减少 | - | 646,515.37 | - | 174,361.33 |
| 存货的减少 | - | -2,922,777.72 | - | -37,837,238.69 |
| 经营性应收项目的减少 | - | 28,918,942.16 | - | -21,980,661.01 |
| 经营性应付项目的增加 | - | -9,263,461.42 | - | -3,242,547.81 |
| 其他 | - | 12,757,243.12 | - | 168,138.01 |
| 现金的期末余额 | - | 52,353,808.5 | - | 56,432,561.32 |
| 减:现金的期初余额 | - | 56,432,561.32 | - | 133,151,131.4 |
| 现金及现金等价物的净增加额 | - | -4,078,752.82 | - | -76,718,570.08 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-29 | 2026-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |