| 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 | 230,397,446.23 | 162,259,032.05 | 71,750,982.55 | 292,186,212.55 |
| 收到的税费返还 | 9,139,511.64 | 8,968,529.68 | 5,982,191.26 | 4,374,643.66 |
| 收到其他与经营活动有关的现金 | 3,658,514.06 | 2,374,454.44 | 945,484.06 | 4,548,470.65 |
| 经营活动现金流入小计 | 243,195,471.93 | 173,602,016.17 | 78,678,657.87 | 301,109,326.86 |
| 购买商品、接受劳务支付的现金 | 79,520,556.96 | 54,985,159.04 | 20,848,085.23 | 84,709,456.65 |
| 支付给职工以及为职工支付的现金 | 54,871,056.36 | 37,415,692.66 | 23,917,569.97 | 59,148,394.38 |
| 支付的各项税费 | 29,599,250.99 | 23,665,135.19 | 10,242,234.86 | 36,219,257.82 |
| 支付其他与经营活动有关的现金 | 28,153,344.48 | 15,720,121.03 | 8,246,157.56 | 29,502,980.25 |
| 经营活动现金流出小计 | 192,144,208.79 | 131,786,107.92 | 63,254,047.62 | 209,580,089.1 |
| 经营活动产生的现金流量净额 | 51,051,263.14 | 41,815,908.25 | 15,424,610.25 | 91,529,237.76 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,468,481.8 | 1,373,481.8 | 116,213.05 | 58,256.64 |
| 收到的其他与投资活动有关的现金 | 570,612,277.95 | 390,432,736.47 | 190,233,112.64 | 378,506,028.26 |
| 投资活动现金流入小计 | 572,080,759.75 | 391,806,218.27 | 190,349,325.69 | 378,564,284.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,220,655.73 | 6,258,749.73 | 3,639,730.35 | 14,937,617.05 |
| 支付其他与投资活动有关的现金 | 650,000,000 | 360,000,000 | 160,000,000 | 438,000,000 |
| 投资活动现金流出小计 | 658,220,655.73 | 366,258,749.73 | 163,639,730.35 | 452,937,617.05 |
| 投资活动产生的现金流量净额 | -86,139,895.98 | 25,547,468.54 | 26,709,595.34 | -74,373,332.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,610,115.2 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 127,610,115.2 | - | - | - |
| 偿还债务支付的现金 | - | - | - | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,244,947.37 | 144,083.34 | 71,250 | 31,162,471.99 |
| 支付其他与筹资活动有关的现金 | 8,896,080.61 | 764,058 | 607,029 | 4,812,200 |
| 筹资活动现金流出小计 | 39,141,027.98 | 908,141.34 | 678,279 | 36,174,671.99 |
| 筹资活动产生的现金流量净额 | 88,469,087.22 | -908,141.34 | -678,279 | -36,174,671.99 |
| 四、汇率变动对现金及现金等价物的影响 | -2,946.79 | -650,182.65 | -228,122.24 | 83,978.91 |
| 五、现金及现金等价物净增加额 | 53,377,507.59 | 65,805,052.8 | 41,227,804.35 | -18,934,787.47 |
| 加:期初现金及现金等价物余额 | 58,996,515.83 | 58,996,515.83 | 58,996,515.83 | 77,931,303.3 |
| 期末现金及现金等价物余额 | 112,374,023.42 | 124,801,568.63 | 100,224,320.18 | 58,996,515.83 |
| 补充资料: | | | | |
| 净利润 | - | 37,571,648.64 | - | 66,269,300 |
| 资产减值准备 | - | 1,000,673.25 | - | 351,400 |
| 固定资产和投资性房地产折旧 | - | 9,652,068.96 | - | 19,178,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,652,068.96 | - | 19,178,200 |
| 无形资产摊销 | - | 854,412.12 | - | 1,689,300 |
| 长期待摊费用摊销 | - | 487,720.48 | - | 669,900 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 189,100 |
| 固定资产报废损失 | - | - | - | 26,200 |
| 公允价值变动损失 | - | 13,972.6 | - | -24,700 |
| 财务费用 | - | 823,146.93 | - | 332,000 |
| 投资损失 | - | -432,736.47 | - | -506,000 |
| 递延所得税 | - | -376,418.01 | - | 317,000 |
| 其中:递延所得税资产减少 | - | -345,369.41 | - | 371,200 |
| 递延所得税负债增加 | - | -31,048.6 | - | -54,200 |
| 存货的减少 | - | -11,820,769.65 | - | 24,100 |
| 经营性应收项目的减少 | - | -1,810,769.92 | - | 433,200 |
| 经营性应付项目的增加 | - | 3,654,703.6 | - | -518,000 |
| 其他 | - | - | - | 2,992,100 |
| 现金的期末余额 | - | 124,801,568.63 | - | - |
| 减:现金的期初余额 | - | 58,996,515.83 | - | - |
| 现金及现金等价物的净增加额 | - | 65,805,052.8 | - | -18,934,787.47 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |