| 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 | 202,769,761.16 | 155,268,243.49 | 81,209,078.39 | 445,961,488.99 |
| 收到其他与经营活动有关的现金 | 29,619,608 | 17,961,954.28 | 15,715,715.51 | 41,113,208.32 |
| 经营活动现金流入小计 | 232,389,369.16 | 173,230,197.77 | 96,924,793.9 | 487,074,697.31 |
| 购买商品、接受劳务支付的现金 | 275,503,374.94 | 148,221,087.29 | 66,413,421.99 | 226,377,702.75 |
| 支付给职工以及为职工支付的现金 | 26,915,761.67 | 27,120,904.23 | 15,610,518.34 | 46,084,336.8 |
| 支付的各项税费 | 19,499,067.15 | 14,772,291.86 | 10,282,291.89 | 55,584,616.37 |
| 支付其他与经营活动有关的现金 | 26,838,392.58 | 13,020,215.49 | 9,224,548.07 | 58,218,617.3 |
| 经营活动现金流出小计 | 348,756,596.34 | 203,134,498.87 | 101,530,780.29 | 386,265,273.22 |
| 经营活动产生的现金流量净额 | -116,367,227.18 | -29,904,301.1 | -4,605,986.39 | 100,809,424.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,098,744.79 | 71,712,756 | 43,436,323.06 | 59,220,800.41 |
| 取得投资收益收到的现金 | 366,174.29 | - | 24,452.57 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,734.51 | 9,734.51 | - | 58,000 |
| 收到的其他与投资活动有关的现金 | 237,557.9 | 97,638.89 | 74,865.51 | 230,255.93 |
| 投资活动现金流入小计 | 347,712,211.49 | 71,820,129.4 | 43,535,641.14 | 59,509,056.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,289,154.61 | 70,610,417.11 | 30,079,923.06 | 160,550,118.59 |
| 投资支付的现金 | 475,023,160.42 | 62,600,000 | 39,400,000 | 65,000,000 |
| 投资活动现金流出小计 | 592,312,315.03 | 133,210,417.11 | 69,479,923.06 | 225,550,118.59 |
| 投资活动产生的现金流量净额 | -244,600,103.54 | -61,390,287.71 | -25,944,281.92 | -166,041,062.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 362,390,800 | 362,390,800 | - | - |
| 取得借款收到的现金 | 58,347,762 | 56,609,016.93 | 15,568,994.43 | 29,628,000 |
| 筹资活动现金流入小计 | 420,738,562 | 418,999,816.93 | 15,568,994.43 | 29,628,000 |
| 偿还债务支付的现金 | 47,000,000 | 9,000,000 | - | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 379,253.27 | 323,983.03 | 117,261.43 | 187,018.67 |
| 支付其他与筹资活动有关的现金 | 44,402,535.42 | 37,358,763.08 | - | 393,008.63 |
| 筹资活动现金流出小计 | 91,781,788.69 | 46,682,746.11 | 117,261.43 | 3,580,027.3 |
| 筹资活动产生的现金流量净额 | 328,956,773.31 | 372,317,070.82 | 15,451,733 | 26,047,972.7 |
| 四、汇率变动对现金及现金等价物的影响 | 48.6 | 48.6 | -1,939.57 | -2,894.83 |
| 五、现金及现金等价物净增加额 | -32,010,508.81 | 281,022,530.61 | -15,100,474.88 | -39,186,560.29 |
| 加:期初现金及现金等价物余额 | 35,369,531.06 | 35,369,531.06 | 35,369,531.06 | 74,556,091.35 |
| 期末现金及现金等价物余额 | 3,359,022.25 | 316,392,061.67 | 20,269,056.18 | 35,369,531.06 |
| 补充资料: | | | | |
| 净利润 | - | 65,417,370.37 | 35,540,085.92 | 109,380,450.58 |
| 资产减值准备 | - | -1,278,037.16 | -726,034.76 | -700,003.49 |
| 固定资产和投资性房地产折旧 | - | 6,826,970.76 | 3,343,934.28 | 11,125,092.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,826,970.76 | 3,343,934.28 | - |
| 投资性房地产折旧 | - | - | - | 11,125,092.34 |
| 无形资产摊销 | - | 430,303.84 | 197,045.73 | 601,511.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,828.53 | - | 664.56 |
| 固定资产报废损失 | - | 1,355.09 | 1,355.09 | 8,995.51 |
| 公允价值变动损失 | - | - | -64,155.27 | -24,452.57 |
| 财务费用 | - | 296,877.04 | 29,848.59 | 60,536.37 |
| 投资损失 | - | -6,864.73 | -36,323.06 | -75,427.75 |
| 递延所得税 | - | 4,736,252.77 | 4,238,557.9 | -2,773,848.64 |
| 其中:递延所得税资产减少 | - | 4,744,477.78 | 4,234,918.56 | -2,806,142.78 |
| 递延所得税负债增加 | - | -8,225.01 | 3,639.34 | 32,294.14 |
| 存货的减少 | - | 50,802,594.88 | 13,333,532.85 | 96,239,387.46 |
| 经营性应收项目的减少 | - | 12,290,828.84 | -11,152,514.62 | 42,406,318.04 |
| 经营性应付项目的增加 | - | -165,290,468.97 | -47,585,289.92 | -175,410,622.82 |
| 其他 | - | 450,888.04 | 268,465.17 | 813,210.98 |
| 现金的期末余额 | - | 316,392,061.67 | 20,269,056.18 | - |
| 减:现金的期初余额 | - | 35,369,531.06 | 35,369,531.06 | - |
| 现金及现金等价物的净增加额 | - | 281,022,530.61 | -15,100,474.88 | -39,186,560.29 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-05-21 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |