| 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 | 518,568,863.04 | 383,352,353.5 | 166,288,190.46 | 660,700,814.4 |
| 收到其他与经营活动有关的现金 | 698,460.8 | 473,180.61 | 31,491.2 | 2,870,318.13 |
| 经营活动现金流入小计 | 519,267,323.84 | 383,825,534.11 | 166,319,681.66 | 663,571,132.53 |
| 购买商品、接受劳务支付的现金 | 435,706,384.9 | 304,307,989.04 | 154,646,803.74 | 536,433,453.75 |
| 支付给职工以及为职工支付的现金 | 52,143,475.73 | 33,913,428.02 | 17,002,395.43 | 61,366,916.5 |
| 支付的各项税费 | 17,688,002.71 | 13,005,123.15 | 4,355,983.18 | 17,936,966.45 |
| 支付其他与经营活动有关的现金 | 13,872,922.28 | 7,804,918.01 | 3,897,358.57 | 18,101,229.41 |
| 经营活动现金流出小计 | 519,410,785.62 | 359,031,458.22 | 179,902,540.92 | 633,838,566.11 |
| 经营活动产生的现金流量净额 | -143,461.78 | 24,794,075.89 | -13,582,859.26 | 29,732,566.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,000,000 | 116,000,000 | 49,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 408,491.66 | 168,149.19 | 96,262.89 | 250,602.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,993.97 | 27,980.97 | 27,980.97 | 34,233.92 |
| 投资活动现金流入小计 | 216,446,485.63 | 116,196,130.16 | 49,124,243.86 | 80,284,836.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,795,641.29 | 796,152.84 | 331,206.99 | 14,248,914.42 |
| 投资支付的现金 | 326,000,000 | 166,000,000 | 76,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 327,795,641.29 | 166,796,152.84 | 76,331,206.99 | 44,248,914.42 |
| 投资活动产生的现金流量净额 | -111,349,155.66 | -50,600,022.68 | -27,206,963.13 | 36,035,922.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,580,400 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 160,580,400 | - | - | - |
| 偿还债务支付的现金 | - | - | - | 9,400,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 103,373.89 |
| 支付其他与筹资活动有关的现金 | 995,606.98 | 441,229.7 | 148,079.86 | 6,589,109.82 |
| 筹资活动现金流出小计 | 995,606.98 | 441,229.7 | 148,079.86 | 16,092,483.71 |
| 筹资活动产生的现金流量净额 | 159,584,793.02 | -441,229.7 | -148,079.86 | -16,092,483.71 |
| 四、汇率变动对现金及现金等价物的影响 | -82,737.6 | -52,181.87 | -31,176.7 | -36,889.09 |
| 五、现金及现金等价物净增加额 | 48,009,437.98 | -26,299,358.36 | -40,969,078.95 | 49,639,115.86 |
| 加:期初现金及现金等价物余额 | 114,250,884.07 | 114,250,884.07 | 114,250,884.07 | 64,611,768.21 |
| 期末现金及现金等价物余额 | 162,260,322.05 | 87,951,525.71 | 73,281,805.12 | 114,250,884.07 |
| 补充资料: | | | | |
| 净利润 | - | 38,103,426 | 14,227,657.18 | 53,528,300 |
| 资产减值准备 | - | 1,102,508.5 | 766,202.49 | 1,485,900 |
| 固定资产和投资性房地产折旧 | - | 3,039,530.15 | 1,513,702.44 | 5,157,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,039,530.15 | 1,513,702.44 | 5,157,100 |
| 无形资产摊销 | - | 277,714.42 | 135,944.23 | 493,700 |
| 长期待摊费用摊销 | - | 77,649.6 | 38,488.8 | 126,400 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,832.18 | -12,730.45 | -58,800 |
| 固定资产报废损失 | - | 254.23 | - | 229,000 |
| 公允价值变动损失 | - | -96,258.19 | -15,223.17 | - |
| 财务费用 | - | 52,181.86 | 31,176.69 | 137,300 |
| 投资损失 | - | -168,149.19 | -96,262.89 | -64,700 |
| 递延所得税 | - | -51,628.52 | -174,772.25 | -120,800 |
| 其中:递延所得税资产减少 | - | -51,628.52 | -174,772.25 | -120,800 |
| 存货的减少 | - | 14,558,164.78 | -6,459,333.4 | -21,008,300 |
| 经营性应收项目的减少 | - | -14,996,496.53 | -19,976,075.48 | -40,304,000 |
| 经营性应付项目的增加 | - | -17,757,935.94 | -4,540,311.31 | 29,412,300 |
| 现金的期末余额 | - | 87,951,525.71 | 73,281,805.12 | - |
| 减:现金的期初余额 | - | 114,250,884.07 | 114,250,884.07 | - |
| 现金及现金等价物的净增加额 | - | -26,299,358.36 | -40,969,078.95 | 49,639,115.86 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-05-25 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |