| 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 | 241,373,728.29 | 162,341,899.39 | 75,722,252.13 | 261,249,641.5 |
| 收到的税费返还 | 5,219,135.19 | 4,383,929.96 | 1,703,284.68 | 4,600,347.48 |
| 收到其他与经营活动有关的现金 | 4,370,279.31 | 3,104,049.66 | 1,798,963.27 | 6,310,588.49 |
| 经营活动现金流入小计 | 250,963,142.79 | 169,829,879.01 | 79,224,500.08 | 272,160,577.47 |
| 购买商品、接受劳务支付的现金 | 146,697,035.99 | 99,520,569.63 | 42,302,012.79 | 159,951,158.29 |
| 支付给职工以及为职工支付的现金 | 36,653,535.13 | 24,379,169.18 | 12,966,794.63 | 44,055,428.6 |
| 支付的各项税费 | 7,920,929 | 5,859,344.32 | 2,986,646.24 | 9,666,555.91 |
| 支付其他与经营活动有关的现金 | 2,842,012.93 | 2,290,786.64 | 1,371,433.29 | 7,991,657.81 |
| 经营活动现金流出小计 | 194,113,513.05 | 132,049,869.77 | 59,626,886.95 | 221,664,800.61 |
| 经营活动产生的现金流量净额 | 56,849,629.74 | 37,780,009.24 | 19,597,613.13 | 50,495,776.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,000,000 | 22,000,000 | 20,000,000 | 290,122,031.28 |
| 取得投资收益收到的现金 | 814,381.22 | 246,363.28 | 231,490.69 | 6,668,962.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,600 | 64,100 | - | 441,518.25 |
| 投资活动现金流入小计 | 28,879,981.22 | 22,310,463.28 | 20,231,490.69 | 297,232,512.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,881,401.18 | 6,205,411.82 | 3,471,503.71 | 9,034,050.52 |
| 投资支付的现金 | 71,800,000 | 60,800,000 | 58,800,000 | 374,000,000 |
| 投资活动现金流出小计 | 81,681,401.18 | 67,005,411.82 | 62,271,503.71 | 383,034,050.52 |
| 投资活动产生的现金流量净额 | -52,801,419.96 | -44,694,948.54 | -42,040,013.02 | -85,801,538.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 4,449,692.42 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 4,449,692.42 | - | - |
| 偿还债务支付的现金 | - | - | - | 7,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,458,847.17 | 27,422,055.02 | - | 28,272,862.51 |
| 支付其他与筹资活动有关的现金 | 585,552.88 | 458,396.92 | 331,240.96 | 883,623.84 |
| 筹资活动现金流出小计 | 28,044,400.05 | 27,880,451.94 | 331,240.96 | 36,456,486.35 |
| 筹资活动产生的现金流量净额 | -18,044,400.05 | -23,430,759.52 | -331,240.96 | -36,456,486.35 |
| 四、汇率变动对现金及现金等价物的影响 | -6,771,935.17 | -4,639,599.73 | -2,168,102.26 | -2,645,924.08 |
| 五、现金及现金等价物净增加额 | -20,768,125.44 | -34,985,298.55 | -24,941,743.11 | -74,408,171.95 |
| 加:期初现金及现金等价物余额 | 175,014,735.45 | 175,014,735.45 | 175,014,735.45 | 247,870,068.81 |
| 期末现金及现金等价物余额 | 154,246,610.01 | 140,029,436.9 | 150,072,992.34 | 173,461,896.86 |
| 补充资料: | | | | |
| 净利润 | - | 21,911,755.36 | - | 48,634,948.18 |
| 资产减值准备 | - | -311,877.76 | - | 547,170.6 |
| 固定资产和投资性房地产折旧 | - | 5,676,582.97 | - | 10,322,352.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 10,322,352.71 |
| 无形资产摊销 | - | 351,129.34 | - | 704,554.71 |
| 长期待摊费用摊销 | - | 773,081.3 | - | 1,603,945.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,142.71 | - | -306,859.95 |
| 固定资产报废损失 | - | 9,825.52 | - | - |
| 公允价值变动损失 | - | -3,556,318.16 | - | -1,209,468.98 |
| 财务费用 | - | 4,680,560.5 | - | 746,178.43 |
| 投资损失 | - | -246,363.28 | - | -1,157,930.99 |
| 递延所得税 | - | 308,973.42 | - | -114,834.68 |
| 其中:递延所得税资产减少 | - | 308,973.42 | - | -114,834.68 |
| 存货的减少 | - | -389,300.52 | - | -4,137,400.02 |
| 经营性应收项目的减少 | - | 9,868,107.62 | - | -14,525,972.28 |
| 经营性应付项目的增加 | - | -1,368,839.56 | - | 6,913,220.86 |
| 其他 | - | 175,936.85 | - | - |
| 现金的期末余额 | - | 140,029,436.9 | - | 173,461,896.86 |
| 减:现金的期初余额 | - | 175,014,735.45 | - | 83,370,068.81 |
| 减:现金等价物的期初余额 | - | - | - | 164,500,000 |
| 现金及现金等价物的净增加额 | - | -34,985,298.55 | - | -74,408,171.95 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |