| 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 | 443,505,279.94 | 352,494,914.17 | 130,932,728.66 | 654,580,575.2 |
| 收到的税费返还 | 12,581,133.58 | 3,304,637.54 | 27,021.56 | 3,318,096.56 |
| 收到其他与经营活动有关的现金 | 2,415,732.68 | 2,793,045.52 | 15,814,525.9 | 2,516,087.61 |
| 经营活动现金流入小计 | 458,502,146.2 | 358,592,597.23 | 146,774,276.12 | 660,414,759.37 |
| 购买商品、接受劳务支付的现金 | 397,410,030.7 | 251,239,789.34 | 136,682,369.52 | 458,210,552.74 |
| 支付给职工以及为职工支付的现金 | 45,340,917.58 | 31,992,059.92 | 17,109,359.26 | 56,957,587.98 |
| 支付的各项税费 | 15,299,057.1 | 11,065,551.82 | 9,474,584.95 | 34,019,329.57 |
| 支付其他与经营活动有关的现金 | 35,871,515.12 | 80,098,125.4 | 6,699,942.3 | 29,640,842.94 |
| 经营活动现金流出小计 | 493,921,520.5 | 374,395,526.48 | 169,966,256.03 | 578,828,313.23 |
| 经营活动产生的现金流量净额 | -35,419,374.3 | -15,802,929.25 | -23,191,979.91 | 81,586,446.14 |
| 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 | 156,000 | 70,600 | 50,000 | 35,500 |
| 投资活动现金流入小计 | 156,000 | 70,600 | 50,000 | 35,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,706,764.64 | 9,873,139.66 | 2,940,615 | 62,879,273.01 |
| 投资活动现金流出小计 | 33,706,764.64 | 9,873,139.66 | 2,940,615 | 62,879,273.01 |
| 投资活动产生的现金流量净额 | -33,550,764.64 | -9,802,539.66 | -2,890,615 | -62,843,773.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 278,578,135.76 | 278,578,135.76 | 278,578,135.76 | - |
| 取得借款收到的现金 | 1,975,228.8 | 695,842.8 | 360,325.8 | 18,593,147.09 |
| 筹资活动现金流入小计 | 280,553,364.56 | 279,273,978.56 | 278,938,461.56 | 18,593,147.09 |
| 偿还债务支付的现金 | 9,983,928.99 | 9,983,928.99 | 9,986,067.42 | 18,275,719.83 |
| 分配股利、利润或偿付利息支付的现金 | 37,728,509.23 | 37,716,587.26 | 65,983.25 | 322,762.46 |
| 支付其他与筹资活动有关的现金 | 4,029,069.8 | 3,066,123.89 | 4,446,601.65 | 7,130,934.05 |
| 筹资活动现金流出小计 | 51,741,508.02 | 50,766,640.14 | 14,498,652.32 | 25,729,416.34 |
| 筹资活动产生的现金流量净额 | 228,811,856.54 | 228,507,338.42 | 264,439,809.24 | -7,136,269.25 |
| 四、汇率变动对现金及现金等价物的影响 | -17,253.17 | -17,253.17 | - | -4,942.42 |
| 五、现金及现金等价物净增加额 | 159,824,464.43 | 202,884,616.34 | 238,357,214.33 | 11,601,461.46 |
| 加:期初现金及现金等价物余额 | 52,631,830.97 | 52,631,830.97 | 52,631,830.97 | 41,030,369.51 |
| 期末现金及现金等价物余额 | 212,456,295.4 | 255,516,447.31 | 290,989,045.3 | 52,631,830.97 |
| 补充资料: | | | | |
| 净利润 | - | 16,977,493.35 | - | 80,051,599.81 |
| 资产减值准备 | - | 3,955,069 | - | 7,013,830.8 |
| 固定资产和投资性房地产折旧 | - | 13,918,943.68 | - | 18,102,758.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,918,943.68 | - | 18,102,758.21 |
| 无形资产摊销 | - | 456,866.5 | - | 561,671.99 |
| 长期待摊费用摊销 | - | 7,485,002.17 | - | 10,000,650.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,609.8 | - | 46,606.47 |
| 固定资产报废损失 | - | - | - | 913.5 |
| 财务费用 | - | 1,012,221.7 | - | 2,145,394.73 |
| 投资损失 | - | 96,958.33 | - | - |
| 递延所得税 | - | -724,133.1 | - | -1,523,769.64 |
| 其中:递延所得税资产减少 | - | -296,576.81 | - | -1,619,506.04 |
| 递延所得税负债增加 | - | -427,556.29 | - | 95,736.4 |
| 存货的减少 | - | -38,662,836.15 | - | -3,531,616.83 |
| 经营性应收项目的减少 | - | 76,300,894.95 | - | -118,417,082.73 |
| 经营性应付项目的增加 | - | -99,360,441.95 | - | 86,295,416.11 |
| 现金的期末余额 | - | 255,516,447.31 | - | 52,631,830.97 |
| 减:现金的期初余额 | - | 52,631,830.97 | - | 41,030,369.51 |
| 现金及现金等价物的净增加额 | - | 202,884,616.34 | - | 11,601,461.46 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-01-29 |
| 审计意见(境内) | | | | 标准无保留意见 |