| 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 | 532,711,988.61 | 376,875,453.86 | 161,668,041.31 | 665,191,690.06 |
| 收到的税费返还 | - | - | - | 22,811.46 |
| 收到其他与经营活动有关的现金 | 4,905,618.93 | 1,044,031.02 | 711,915.76 | 3,849,717.81 |
| 经营活动现金流入小计 | 537,617,607.54 | 377,919,484.88 | 162,379,957.07 | 669,064,219.33 |
| 购买商品、接受劳务支付的现金 | 343,240,459.2 | 210,496,023.09 | 94,974,582.46 | 356,521,173.52 |
| 支付给职工以及为职工支付的现金 | 73,634,571.82 | 51,508,306.23 | 26,077,765.91 | 84,346,620.7 |
| 支付的各项税费 | 15,289,438.86 | 13,068,062.27 | 5,974,433.43 | 31,913,485.35 |
| 支付其他与经营活动有关的现金 | 87,858,504.1 | 67,467,979.35 | 28,530,774.19 | 121,244,589.17 |
| 经营活动现金流出小计 | 520,022,973.98 | 342,540,370.94 | 155,557,555.99 | 594,025,868.74 |
| 经营活动产生的现金流量净额 | 17,594,633.56 | 35,379,113.94 | 6,822,401.08 | 75,038,350.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,506,040 | 3,640 | 440 | 155,805,150 |
| 取得投资收益收到的现金 | 191,281.18 | 141,340.32 | - | 498,659.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | 4,500 | 4,500 | - |
| 投资活动现金流入小计 | 15,701,821.18 | 149,480.32 | 4,940 | 156,303,809.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,563,922.17 | 26,128,554.14 | 8,340,647.95 | 26,177,859.98 |
| 投资支付的现金 | 15,500,000 | 15,500,000 | - | 155,800,000 |
| 投资活动现金流出小计 | 71,063,922.17 | 41,628,554.14 | 8,340,647.95 | 181,977,859.98 |
| 投资活动产生的现金流量净额 | -55,362,100.99 | -41,479,073.82 | -8,335,707.95 | -25,674,050.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,956,134.19 | 43,000,000 | 25,000,000 | 55,000,000 |
| 筹资活动现金流入小计 | 82,956,134.19 | 43,000,000 | 25,000,000 | 55,000,000 |
| 偿还债务支付的现金 | 45,000,000 | 35,000,000 | 10,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,205,201.84 | 7,740,918.52 | 386,861.12 | 20,212,984.81 |
| 支付其他与筹资活动有关的现金 | 12,800,952.15 | 10,449,312.68 | 2,417,413.76 | 11,925,434.66 |
| 筹资活动现金流出小计 | 66,006,153.99 | 53,190,231.2 | 12,804,274.88 | 82,138,419.47 |
| 筹资活动产生的现金流量净额 | 16,949,980.2 | -10,190,231.2 | 12,195,725.12 | -27,138,419.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,399,621.67 | -2,552,319.43 | -997,851.69 | 123,889.75 |
| 五、现金及现金等价物净增加额 | -24,217,108.9 | -18,842,510.51 | 9,684,566.56 | 22,349,770.56 |
| 加:期初现金及现金等价物余额 | 135,516,208.62 | 135,516,208.62 | 135,516,208.62 | 113,166,438.06 |
| 期末现金及现金等价物余额 | 111,299,099.72 | 116,673,698.11 | 145,200,775.18 | 135,516,208.62 |
| 补充资料: | | | | |
| 净利润 | - | 27,002,794.9 | - | 38,595,618.31 |
| 资产减值准备 | - | 6,064,908.23 | - | 6,191,688.95 |
| 固定资产和投资性房地产折旧 | - | 1,468,713.87 | - | 2,970,330.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,468,713.87 | - | 2,970,330.55 |
| 无形资产摊销 | - | 542,245 | - | 809,687.38 |
| 长期待摊费用摊销 | - | 2,901,071.05 | - | 4,697,322.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,409.84 | - | - |
| 公允价值变动损失 | - | -119.35 | - | -349.9 |
| 财务费用 | - | 3,753,484.91 | - | 3,090,294.93 |
| 投资损失 | - | -141,340.32 | - | -498,659.67 |
| 递延所得税 | - | -430,037.71 | - | 510,770.87 |
| 其中:递延所得税资产减少 | - | -156,938.27 | - | 4,127.87 |
| 递延所得税负债增加 | - | -273,099.44 | - | 506,643 |
| 存货的减少 | - | -52,895,005.77 | - | -4,985,038.69 |
| 经营性应收项目的减少 | - | 10,630,734.41 | - | -882,826.75 |
| 经营性应付项目的增加 | - | 29,901,171.28 | - | 4,651,581.1 |
| 其他 | - | 2,242,626.75 | - | 9,020,095.91 |
| 现金的期末余额 | - | 116,673,698.11 | - | 135,516,208.62 |
| 减:现金的期初余额 | - | 135,516,208.62 | - | 113,166,438.06 |
| 现金及现金等价物的净增加额 | - | -18,842,510.51 | - | 22,349,770.56 |
| 公告日期 | 2026-10-20 | 2026-07-31 | 2026-04-20 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |