| 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 | 196,860,492.05 | 113,973,946.19 | 50,670,051.33 | 244,518,256.69 |
| 收到的税费返还 | 22,634,554.62 | 21,237,886.53 | 21,234,895.88 | 307,871.13 |
| 收到其他与经营活动有关的现金 | 1,129,702.98 | 675,766.05 | 1,369,173.96 | 2,348,383.29 |
| 经营活动现金流入小计 | 220,624,749.65 | 135,887,598.77 | 73,274,121.17 | 247,174,511.11 |
| 购买商品、接受劳务支付的现金 | 61,323,369.53 | 27,651,759.68 | 18,068,590.83 | 53,566,639.37 |
| 支付给职工以及为职工支付的现金 | 66,544,170.55 | 45,539,885.68 | 19,922,359.7 | 80,385,900.52 |
| 支付的各项税费 | 16,503,232.01 | 11,954,512.39 | 4,814,705.99 | 29,377,665.26 |
| 支付其他与经营活动有关的现金 | 24,726,129.27 | 7,134,938.31 | 3,208,925.89 | 15,585,117.85 |
| 经营活动现金流出小计 | 169,096,901.36 | 92,281,096.06 | 46,014,582.41 | 178,915,323 |
| 经营活动产生的现金流量净额 | 51,527,848.29 | 43,606,502.71 | 27,259,538.76 | 68,259,188.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,327,090.53 | 23,300,000 | 9,300,000 | 70,500,000 |
| 取得投资收益收到的现金 | 196,749.59 | 77,892.46 | 68,419.03 | 94,219.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 15,350.32 |
| 投资活动现金流入小计 | 49,523,840.12 | 23,377,892.46 | 9,368,419.03 | 70,609,569.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,914,223.27 | 43,501,754.23 | 36,546,043.6 | 62,622,191.68 |
| 投资支付的现金 | 49,027,090.53 | 34,000,000 | 8,000,000 | 75,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,000,000 |
| 投资活动现金流出小计 | 105,941,313.8 | 77,501,754.23 | 44,546,043.6 | 146,422,191.68 |
| 投资活动产生的现金流量净额 | -56,417,473.68 | -54,123,861.77 | -35,177,624.57 | -75,812,622.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,153,429.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 30,963,925.2 | 17,035,866.48 | 5,947,265.75 | 58,000,000 |
| 收到其他与筹资活动有关的现金 | 1,917,029.2 | 1,917,029.2 | - | 75,428.72 |
| 筹资活动现金流入小计 | 32,880,954.4 | 18,952,895.68 | 5,947,265.75 | 66,228,858.12 |
| 偿还债务支付的现金 | 49,248,915.72 | 31,917,030.36 | 26,917,030.36 | 32,150,396.75 |
| 分配股利、利润或偿付利息支付的现金 | 12,470,531.66 | 2,785,851.06 | 789,607.05 | 11,572,880.68 |
| 支付其他与筹资活动有关的现金 | 9,762,584.64 | 4,047,382.89 | 1,964,648.25 | 47,619.05 |
| 筹资活动现金流出小计 | 71,482,032.02 | 38,750,264.31 | 29,671,285.66 | 43,770,896.48 |
| 筹资活动产生的现金流量净额 | -38,601,077.62 | -19,797,368.63 | -23,724,019.91 | 22,457,961.64 |
| 四、汇率变动对现金及现金等价物的影响 | -194,416.63 | -135,900.09 | -63,855.52 | -223,008.52 |
| 五、现金及现金等价物净增加额 | -43,685,119.64 | -30,450,627.78 | -31,705,961.24 | 14,681,518.91 |
| 加:期初现金及现金等价物余额 | 111,710,371.74 | 111,710,371.74 | 111,710,371.74 | 97,028,852.83 |
| 期末现金及现金等价物余额 | 68,025,252.1 | 81,259,743.96 | 80,004,410.5 | 111,710,371.74 |
| 补充资料: | | | | |
| 净利润 | - | 11,497,075.05 | - | 31,105,600.85 |
| 资产减值准备 | - | 416,924.69 | - | 6,385,006.1 |
| 固定资产和投资性房地产折旧 | - | 20,662,175.83 | - | 35,317,286.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,662,175.83 | - | 35,317,286.61 |
| 无形资产摊销 | - | 226,989.84 | - | 346,100.48 |
| 长期待摊费用摊销 | - | 1,222,374.99 | - | 1,890,531.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 640.3 |
| 固定资产报废损失 | - | 37,787.6 | - | 335,970.15 |
| 公允价值变动损失 | - | 23,283.74 | - | -98,239.68 |
| 财务费用 | - | 1,426,629.42 | - | 2,986,893.15 |
| 投资损失 | - | -77,892.46 | - | -94,219.04 |
| 递延所得税 | - | -876,309.71 | - | -4,296,502.67 |
| 其中:递延所得税资产减少 | - | -859,659.24 | - | -4,246,797.53 |
| 递延所得税负债增加 | - | -16,650.47 | - | -49,705.14 |
| 存货的减少 | - | -1,843,962.38 | - | -4,483,556.36 |
| 经营性应收项目的减少 | - | 7,369,230.85 | - | -8,565,780.13 |
| 经营性应付项目的增加 | - | 357,319.83 | - | 4,532,201.87 |
| 其他 | - | 1,255,054.24 | - | 100,589.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,956,734.64 |
| 现金的期末余额 | - | 81,259,743.96 | - | 111,710,371.74 |
| 减:现金的期初余额 | - | 111,710,371.74 | - | 97,028,852.83 |
| 现金及现金等价物的净增加额 | - | -30,450,627.78 | - | 14,681,518.91 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |