| 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 | 417,873,380.12 | 232,773,766.55 | 117,431,722.14 | 400,304,523.81 |
| 收到的税费返还 | 2,454,115.3 | 37,864.36 | 34,216.68 | 616,644.04 |
| 收到其他与经营活动有关的现金 | 24,263,544.85 | 18,325,096.58 | 9,159,845.31 | 48,020,089.78 |
| 经营活动现金流入小计 | 444,591,040.27 | 251,136,727.49 | 126,625,784.13 | 448,941,257.63 |
| 购买商品、接受劳务支付的现金 | 288,456,554.9 | 171,812,216.94 | 76,779,973.06 | 289,792,466.54 |
| 支付给职工以及为职工支付的现金 | 97,249,553.67 | 60,450,210.08 | 25,294,429.47 | 99,057,255.24 |
| 支付的各项税费 | 8,452,268.35 | 5,433,967.84 | 3,127,280.56 | 11,077,066.06 |
| 支付其他与经营活动有关的现金 | 67,965,182.58 | 39,201,829 | 21,396,928.97 | 77,775,060.12 |
| 经营活动现金流出小计 | 462,123,559.5 | 276,898,223.86 | 126,598,612.06 | 477,701,847.96 |
| 经营活动产生的现金流量净额 | -17,532,519.23 | -25,761,496.37 | 27,172.07 | -28,760,590.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,220,020 | 62,220,020 | 12,220,020 | 277,803,711.65 |
| 取得投资收益收到的现金 | 403,885.41 | 352,866.23 | 287,178.55 | 708,476.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,903.7 | 56,903.7 | 56,903.7 | - |
| 投资活动现金流入小计 | 102,680,809.11 | 62,629,789.93 | 12,564,102.25 | 278,512,187.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,091,837.87 | 74,251,222.67 | 43,641,345.45 | 20,144,370.56 |
| 投资支付的现金 | 176,727,068.26 | 136,727,068.26 | 53,054,588.26 | 290,356,095.9 |
| 投资活动现金流出小计 | 256,818,906.13 | 210,978,290.93 | 96,695,933.71 | 310,500,466.46 |
| 投资活动产生的现金流量净额 | -154,138,097.02 | -148,348,501 | -84,131,831.46 | -31,988,278.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,200,000 | 4,200,000 | - | - |
| 取得借款收到的现金 | 271,275,219.99 | 209,658,800.26 | 106,040,440.16 | 112,819,637.8 |
| 筹资活动现金流入小计 | 275,475,219.99 | 213,858,800.26 | 106,040,440.16 | 112,819,637.8 |
| 偿还债务支付的现金 | 135,085,948 | 82,610,948 | 20,575,000 | 69,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,200,933.54 | 10,538,909.67 | 938,750.9 | 34,630,128.94 |
| 支付其他与筹资活动有关的现金 | 1,077,800.39 | 613,796.82 | - | 36,000 |
| 筹资活动现金流出小计 | 148,364,681.93 | 93,763,654.49 | 21,513,750.9 | 104,266,128.94 |
| 筹资活动产生的现金流量净额 | 127,110,538.06 | 120,095,145.77 | 84,526,689.26 | 8,553,508.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,710,921.41 | -1,868,407.79 | -883,982.83 | 4,201.39 |
| 五、现金及现金等价物净增加额 | -46,270,999.6 | -55,883,259.39 | -461,952.96 | -52,191,158.79 |
| 加:期初现金及现金等价物余额 | 168,069,888.75 | 168,069,888.75 | 168,069,888.75 | 220,261,047.54 |
| 期末现金及现金等价物余额 | 121,798,889.15 | 112,186,629.36 | 167,607,935.79 | 168,069,888.75 |
| 补充资料: | | | | |
| 净利润 | - | 10,386,243.27 | - | 18,616,064.8 |
| 资产减值准备 | - | 3,997,859.49 | - | 1,246,680.27 |
| 固定资产和投资性房地产折旧 | - | 13,203,106.39 | - | 18,293,973.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,203,106.39 | - | 18,293,973.54 |
| 无形资产摊销 | - | 968,441.77 | - | 921,456.4 |
| 长期待摊费用摊销 | - | 1,581,427.41 | - | 1,485,775.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,949.75 | - | 385,175.45 |
| 公允价值变动损失 | - | - | - | -286,237.76 |
| 财务费用 | - | 1,147,755.46 | - | 2,874,560.77 |
| 投资损失 | - | -66,628.47 | - | -662,977.1 |
| 递延所得税 | - | -932,246.91 | - | -1,022,628.93 |
| 其中:递延所得税资产减少 | - | -932,246.91 | - | -1,022,628.93 |
| 存货的减少 | - | -37,342,186.94 | - | -12,181,896.51 |
| 经营性应收项目的减少 | - | -84,475,373 | - | 12,432,024.77 |
| 经营性应付项目的增加 | - | 60,516,482.71 | - | -69,518,599.99 |
| 现金的期末余额 | - | 112,186,629.36 | - | 168,069,888.75 |
| 减:现金的期初余额 | - | 168,069,888.75 | - | 220,261,047.54 |
| 现金及现金等价物的净增加额 | - | -55,883,259.39 | - | -52,191,158.79 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |