| 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 | 301,958,652.18 | 194,065,799.25 | 108,695,665.02 | 372,265,569.81 |
| 收到其他与经营活动有关的现金 | 3,274,164.85 | 2,254,488.76 | 709,120.66 | 8,686,435.75 |
| 经营活动现金流入小计 | 305,232,817.03 | 196,320,288.01 | 109,404,785.68 | 380,952,005.56 |
| 购买商品、接受劳务支付的现金 | 121,178,507.14 | 80,018,816.07 | 41,235,927.59 | 135,732,585.68 |
| 支付给职工以及为职工支付的现金 | 71,291,168.25 | 52,216,525.87 | 24,916,649.76 | 77,417,678.02 |
| 支付的各项税费 | 24,590,376.56 | 19,188,821.7 | 17,750,600 | 28,640,950.65 |
| 支付其他与经营活动有关的现金 | 44,799,101.96 | 35,217,681.1 | 11,767,202.95 | 21,075,720.07 |
| 经营活动现金流出小计 | 261,859,153.91 | 186,641,844.74 | 95,670,380.3 | 262,866,934.42 |
| 经营活动产生的现金流量净额 | 43,373,663.12 | 9,678,443.27 | 13,734,405.38 | 118,085,071.14 |
| 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 | 143,702 | 91,702 | - | - |
| 收到的其他与投资活动有关的现金 | 183,238,587.66 | 123,152,264.38 | 39,041,798.63 | 30,138,613.82 |
| 投资活动现金流入小计 | 183,382,289.66 | 123,243,966.38 | 39,041,798.63 | 30,138,613.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,600,273.8 | 39,721,590.37 | 31,807,914.01 | 77,333,829.89 |
| 支付其他与投资活动有关的现金 | 244,000,000 | 174,000,000 | 39,000,000 | 30,100,000 |
| 投资活动现金流出小计 | 292,600,273.8 | 213,721,590.37 | 70,807,914.01 | 107,433,829.89 |
| 投资活动产生的现金流量净额 | -109,217,984.14 | -90,477,623.99 | -31,766,115.38 | -77,295,216.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,557,651.52 | 130,557,651.52 | 130,557,651.52 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 130,557,651.52 | 130,557,651.52 | 130,557,651.52 | - |
| 支付其他与筹资活动有关的现金 | 15,814,102.92 | 15,403,333.4 | 14,127,978.75 | 3,815,616 |
| 筹资活动现金流出小计 | 15,814,102.92 | 15,403,333.4 | 14,127,978.75 | 3,815,616 |
| 筹资活动产生的现金流量净额 | 114,743,548.6 | 115,154,318.12 | 116,429,672.77 | -3,815,616 |
| 四、汇率变动对现金及现金等价物的影响 | -1,423,610.28 | -1,020,985.29 | -504,352.4 | -394,173.78 |
| 五、现金及现金等价物净增加额 | 47,475,617.3 | 33,334,152.11 | 97,893,610.37 | 36,580,065.29 |
| 加:期初现金及现金等价物余额 | 83,312,662.04 | 83,312,662.04 | 83,312,662.04 | 46,732,596.75 |
| 期末现金及现金等价物余额 | 130,788,279.34 | 116,646,814.15 | 181,206,272.41 | 83,312,662.04 |
| 补充资料: | | | | |
| 净利润 | - | 30,662,409.68 | - | 85,815,891.13 |
| 资产减值准备 | - | 109,556.91 | - | 96,927.99 |
| 固定资产和投资性房地产折旧 | - | 6,895,205.92 | - | 15,241,018.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,895,205.92 | - | 15,241,018.63 |
| 无形资产摊销 | - | 598,949.41 | - | 1,165,754.75 |
| 长期待摊费用摊销 | - | 544,545.45 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,016.1 | - | - |
| 公允价值变动损失 | - | -3,999.01 | - | - |
| 财务费用 | - | -890,608.84 | - | 405,745.21 |
| 投资损失 | - | -152,264.38 | - | -38,613.82 |
| 递延所得税 | - | 1,017,345.79 | - | -1,097,268.41 |
| 其中:递延所得税资产减少 | - | 954,544.6 | - | -942,909.61 |
| 递延所得税负债增加 | - | 62,801.19 | - | -154,358.8 |
| 存货的减少 | - | 802,563.27 | - | 3,732,487.53 |
| 经营性应收项目的减少 | - | 12,097,519.97 | - | -9,518,485.42 |
| 经营性应付项目的增加 | - | -41,631,179.31 | - | 20,934,940.57 |
| 其他 | - | 391,875 | - | 783,750 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 116,646,814.15 | - | 83,312,662.04 |
| 减:现金的期初余额 | - | 83,312,662.04 | - | 46,732,596.75 |
| 现金及现金等价物的净增加额 | - | 33,334,152.11 | - | 36,580,065.29 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-01-22 |
| 审计意见(境内) | | | | 标准无保留意见 |