| 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 | 472,010,971.28 | 282,664,462.15 | 140,219,523.42 | 504,808,106.68 |
| 收到的税费返还 | 7,065,890.55 | 931,656.35 | - | 4,671,444.6 |
| 收到其他与经营活动有关的现金 | 490,846.34 | 453,068.55 | 385,396.22 | 957,742.73 |
| 经营活动现金流入小计 | 479,567,708.17 | 284,049,187.05 | 140,604,919.64 | 510,437,294.01 |
| 购买商品、接受劳务支付的现金 | 410,187,512.69 | 245,657,107.11 | 94,969,660.36 | 430,737,897.64 |
| 支付给职工以及为职工支付的现金 | 19,692,381.32 | 14,099,279.71 | 7,178,449.48 | 23,274,737.56 |
| 支付的各项税费 | 14,457,130.86 | 11,108,099.27 | 3,955,469.31 | 20,964,287.46 |
| 支付其他与经营活动有关的现金 | 7,765,262.56 | 5,782,003.17 | 4,873,141.57 | 8,911,864.49 |
| 经营活动现金流出小计 | 452,102,287.43 | 276,646,489.26 | 110,976,720.72 | 483,888,787.15 |
| 经营活动产生的现金流量净额 | 27,465,420.74 | 7,402,697.79 | 29,628,198.92 | 26,548,506.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | - | - |
| 取得投资收益收到的现金 | 76,664.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,227.74 | 116,227.74 | - | 531,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 15,192,892.12 | 116,227.74 | - | 531,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,317,976.64 | 10,089,754.43 | 2,854,132.02 | 42,203,755.23 |
| 投资支付的现金 | 178,000,000 | 150,000,000 | - | - |
| 投资活动现金流出小计 | 194,317,976.64 | 160,089,754.43 | 2,854,132.02 | 42,203,755.23 |
| 投资活动产生的现金流量净额 | -179,125,084.52 | -159,973,526.69 | -2,854,132.02 | -41,672,755.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 302,400,000 | 302,400,000 | - | - |
| 取得借款收到的现金 | - | - | - | 15,389,774.88 |
| 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 | 302,400,000 | 302,400,000 | - | 15,389,774.88 |
| 偿还债务支付的现金 | 15,000,000 | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 237,131.04 | 170,534.22 | 84,327.6 | 537,856.7 |
| 支付其他与筹资活动有关的现金 | 28,721,162.37 | 28,721,162.37 | 1,000,000 | 3,828,000 |
| 筹资活动现金流出小计 | 43,958,293.41 | 28,891,696.59 | 1,084,327.6 | 24,365,856.7 |
| 筹资活动产生的现金流量净额 | 258,441,706.59 | 273,508,303.41 | -1,084,327.6 | -8,976,081.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,117,127.58 | -749,877.22 | -414,205.3 | 414,632.86 |
| 五、现金及现金等价物净增加额 | 105,664,915.23 | 120,187,597.29 | 25,275,534 | -23,685,697.33 |
| 加:期初现金及现金等价物余额 | 36,327,649.92 | 36,327,649.92 | 36,327,649.92 | 60,013,347.25 |
| 期末现金及现金等价物余额 | 141,992,565.15 | 156,515,247.21 | 61,603,183.92 | 36,327,649.92 |
| 补充资料: | | | | |
| 净利润 | - | 51,514,332.19 | - | 88,077,936.73 |
| 资产减值准备 | - | 1,959,848.1 | - | 13,755,033.8 |
| 固定资产和投资性房地产折旧 | - | 4,518,065.61 | - | 8,815,157.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,518,065.61 | - | 8,815,157.55 |
| 无形资产摊销 | - | 174,700.12 | - | 344,478.17 |
| 长期待摊费用摊销 | - | 18,316.86 | - | 21,369.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,564.83 | - | -8,669.13 |
| 固定资产报废损失 | - | - | - | 110,856.43 |
| 公允价值变动损失 | - | -190,903.96 | - | - |
| 财务费用 | - | 920,639.89 | - | 735,723.89 |
| 递延所得税 | - | -342,828.38 | - | -598,241.56 |
| 其中:递延所得税资产减少 | - | -342,828.38 | - | -598,241.56 |
| 存货的减少 | - | -29,162,632.93 | - | -32,457,679.06 |
| 经营性应收项目的减少 | - | -39,852,754.2 | - | -107,461,056.9 |
| 经营性应付项目的增加 | - | 15,279,830.46 | - | 51,525,401.28 |
| 其他 | - | 1,117,858.2 | - | 3,107,574.8 |
| 现金的期末余额 | - | 156,515,247.21 | - | - |
| 减:现金的期初余额 | - | 36,327,649.92 | - | - |
| 现金及现金等价物的净增加额 | - | 120,187,597.29 | - | -23,685,697.33 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |