| 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 | 282,564,748.96 | 186,555,005.73 | 75,732,800.33 | 304,125,367.1 |
| 收到的税费返还 | 2,239,987.37 | 1,218,209.76 | 498,295.51 | 2,457,320.79 |
| 收到其他与经营活动有关的现金 | 16,301,733.76 | 2,987,600.15 | 5,639,600.15 | 28,238,583.15 |
| 经营活动现金流入小计 | 301,106,470.09 | 190,760,815.64 | 81,870,695.99 | 334,821,271.04 |
| 购买商品、接受劳务支付的现金 | 125,493,939.2 | 72,571,364.43 | 36,954,595.2 | 132,069,436.65 |
| 支付给职工以及为职工支付的现金 | 60,490,087.02 | 41,065,623.46 | 24,234,675.67 | 68,008,188.64 |
| 支付的各项税费 | 41,936,286.08 | 28,652,701.99 | 11,732,237.67 | 31,562,751.82 |
| 支付其他与经营活动有关的现金 | 19,634,210.44 | 15,546,075.79 | 9,791,771.49 | 36,848,469.62 |
| 经营活动现金流出小计 | 247,554,522.74 | 157,835,765.67 | 82,713,280.03 | 268,488,846.73 |
| 经营活动产生的现金流量净额 | 53,551,947.35 | 32,925,049.97 | -842,584.04 | 66,332,424.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 104,000,000 | 53,000,000 | 143,000,000 |
| 取得投资收益收到的现金 | 244,086.34 | 152,513.02 | 83,280.15 | 405,575.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 843,660 | 807,530 | 123,530 | 77,658.36 |
| 收到的其他与投资活动有关的现金 | 236,273.9 | 236,273.9 | 183,566.22 | 69,417.86 |
| 投资活动现金流入小计 | 131,324,020.24 | 105,196,316.92 | 53,390,376.37 | 143,552,651.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,815,598.36 | 6,638,261.58 | 4,128,202.29 | 12,398,656.78 |
| 投资支付的现金 | 130,000,000 | 104,000,000 | 53,000,000 | 143,000,000 |
| 投资活动现金流出小计 | 141,815,598.36 | 110,638,261.58 | 57,128,202.29 | 155,398,656.78 |
| 投资活动产生的现金流量净额 | -10,491,578.12 | -5,441,944.66 | -3,737,825.92 | -11,846,005.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 218,638,070.94 | 218,638,070.94 | - | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 56,000,000 |
| 筹资活动现金流入小计 | 238,638,070.94 | 238,638,070.94 | 20,000,000 | 56,000,000 |
| 偿还债务支付的现金 | 44,830,000 | 39,830,000 | 29,750,000 | 115,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 471,886.03 | 388,795.78 | 234,297.63 | 1,755,819.62 |
| 支付其他与筹资活动有关的现金 | 9,360,432.4 | 3,766,198.46 | 910,678.39 | 7,470,550.41 |
| 筹资活动现金流出小计 | 54,662,318.43 | 43,984,994.24 | 30,894,976.02 | 124,636,370.03 |
| 筹资活动产生的现金流量净额 | 183,975,752.51 | 194,653,076.7 | -10,894,976.02 | -68,636,370.03 |
| 四、汇率变动对现金及现金等价物的影响 | -219,148.95 | -142,147.31 | -78,664.87 | 38,284.51 |
| 五、现金及现金等价物净增加额 | 226,816,972.79 | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 |
| 加:期初现金及现金等价物余额 | 117,725,214.5 | 117,725,214.5 | 117,725,214.5 | 131,836,881.25 |
| 期末现金及现金等价物余额 | 344,542,187.29 | 339,719,249.2 | 102,171,163.65 | 117,725,214.5 |
| 补充资料: | | | | |
| 净利润 | - | 56,977,945.21 | 25,139,078.3 | 65,321,900 |
| 资产减值准备 | - | 358,627.14 | 243,103.89 | 1,035,000 |
| 固定资产和投资性房地产折旧 | - | 13,548,365.17 | 6,674,317.31 | 25,788,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,548,365.17 | 6,674,317.31 | 25,788,200 |
| 无形资产摊销 | - | 929,698.92 | 346,100.17 | 2,134,600 |
| 长期待摊费用摊销 | - | 208,165.18 | 103,497.56 | 359,200 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -322,286.19 | 1,548.68 | -66,300 |
| 固定资产报废损失 | - | 459,906.04 | 194,131.25 | 1,582,700 |
| 财务费用 | - | 356,959.43 | 178,825.25 | 2,099,400 |
| 投资损失 | - | -152,513.02 | -83,280.15 | -405,600 |
| 递延所得税 | - | 178,875.24 | -679,456.66 | 4,380,100 |
| 其中:递延所得税资产减少 | - | -560,127.28 | -11,469.07 | 3,806,200 |
| 递延所得税负债增加 | - | 739,002.52 | -667,987.59 | 573,900 |
| 存货的减少 | - | 11,031,462.91 | 11,475,593.67 | -2,819,000 |
| 经营性应收项目的减少 | - | -31,682,715.91 | -56,450,436.02 | -63,173,800 |
| 经营性应付项目的增加 | - | -21,853,947.85 | 8,132,698.05 | 20,627,800 |
| 其他 | - | 2,082,936.32 | 1,395,929.41 | 5,108,500 |
| 现金的期末余额 | - | 339,719,249.2 | 102,171,163.65 | - |
| 减:现金的期初余额 | - | 117,725,214.5 | 117,725,214.5 | - |
| 现金及现金等价物的净增加额 | - | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 |
| 公告日期 | 2026-10-20 | 2026-08-12 | 2026-05-27 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |