| 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 | 367,270,663.72 | 262,160,165.8 | 143,172,015.21 | 482,300,401.64 |
| 收到的税费返还 | - | - | - | 816,268.93 |
| 收到其他与经营活动有关的现金 | 18,717,441.95 | 7,471,769.95 | 1,617,158.96 | 17,804,519.52 |
| 经营活动现金流入小计 | 385,988,105.67 | 269,631,935.75 | 144,789,174.17 | 500,921,190.09 |
| 购买商品、接受劳务支付的现金 | 147,595,008.56 | 91,351,207.75 | 64,875,949.75 | 115,077,714.82 |
| 支付给职工以及为职工支付的现金 | 67,620,734.19 | 45,591,350.26 | 22,312,192.82 | 99,198,631.91 |
| 支付的各项税费 | 40,596,734.84 | 22,545,289.47 | 9,600,068.55 | 43,399,184.98 |
| 支付其他与经营活动有关的现金 | 86,705,377.41 | 34,375,325.76 | 13,906,112 | 75,416,496.95 |
| 经营活动现金流出小计 | 342,517,855 | 193,863,173.24 | 110,694,323.12 | 333,092,028.66 |
| 经营活动产生的现金流量净额 | 43,470,250.67 | 75,768,762.51 | 34,094,851.05 | 167,829,161.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 239,840,000 | 239,840,000 | 130,000,000 | 409,150,000 |
| 取得投资收益收到的现金 | 1,603,814.13 | 1,072,655.48 | 1,147,133.52 | 3,577,919.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 510,000 |
| 投资活动现金流入小计 | 241,443,814.13 | 240,912,655.48 | 131,147,133.52 | 413,237,919.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,298,451.69 | 45,886,265.21 | 29,357,768.96 | 126,623,945.74 |
| 投资支付的现金 | 379,459,085 | 277,905,000 | 57,905,000 | 472,790,000 |
| 投资活动现金流出小计 | 437,757,536.69 | 323,791,265.21 | 87,262,768.96 | 599,413,945.74 |
| 投资活动产生的现金流量净额 | -196,313,722.56 | -82,878,609.73 | 43,884,364.56 | -186,176,026.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 309,459,400 | - | - | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,100,000 |
| 取得借款收到的现金 | 32,000,000 | 32,000,000 | 20,000,000 | 93,900,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | - | 61,500,000 |
| 筹资活动现金流入小计 | 371,459,400 | 62,000,000 | 20,000,000 | 157,500,000 |
| 偿还债务支付的现金 | 22,695,000 | 12,595,000 | 100,000 | 71,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,351,905.43 | 1,986,164.56 | 762,317.07 | 15,997,076.4 |
| 支付其他与筹资活动有关的现金 | 41,441,195.48 | 32,142,924.47 | 1,118,369.33 | 37,819,159.51 |
| 筹资活动现金流出小计 | 66,488,100.91 | 46,724,089.03 | 1,980,686.4 | 125,216,235.91 |
| 筹资活动产生的现金流量净额 | 304,971,299.09 | 15,275,910.97 | 18,019,313.6 | 32,283,764.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,054,969.69 | -4,105,362.7 | -1,252,751.84 | -2,748,173.48 |
| 五、现金及现金等价物净增加额 | 150,072,857.51 | 4,060,701.05 | 94,745,777.37 | 11,188,725.58 |
| 加:期初现金及现金等价物余额 | 71,793,079.56 | 71,793,079.56 | 71,793,079.56 | 60,604,353.98 |
| 期末现金及现金等价物余额 | 221,865,937.07 | 75,853,780.61 | 166,538,856.93 | 71,793,079.56 |
| 补充资料: | | | | |
| 净利润 | - | 62,181,878.2 | - | 110,638,100 |
| 资产减值准备 | - | 4,884,634.81 | - | 10,959,500 |
| 固定资产和投资性房地产折旧 | - | 9,312,723.05 | - | 12,705,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,312,723.05 | - | 12,705,200 |
| 无形资产摊销 | - | 402,465.94 | - | 697,900 |
| 长期待摊费用摊销 | - | 815,602.91 | - | 1,258,800 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 176,200 |
| 公允价值变动损失 | - | -1,007,206 | - | -726,900 |
| 财务费用 | - | 2,494,672.12 | - | 6,263,100 |
| 投资损失 | - | -57,969.55 | - | -2,380,700 |
| 递延所得税 | - | 339,291.79 | - | -5,315,600 |
| 其中:递延所得税资产减少 | - | 339,291.79 | - | -5,315,600 |
| 存货的减少 | - | -10,334,133.02 | - | -16,872,300 |
| 经营性应收项目的减少 | - | -23,728,286.42 | - | 20,732,100 |
| 经营性应付项目的增加 | - | 24,965,288.3 | - | 17,930,000 |
| 其他 | - | 899,706.6 | - | 3,374,100 |
| 现金的期末余额 | - | 75,853,780.61 | - | - |
| 减:现金的期初余额 | - | 71,793,079.56 | - | - |
| 现金及现金等价物的净增加额 | - | 4,060,701.05 | - | 11,188,725.58 |
| 公告日期 | 2026-10-26 | 2026-07-27 | 2026-04-23 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |