| 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 | 213,985,253.17 | 145,687,503.34 | 69,350,872.82 | 298,059,439.05 |
| 收到的税费返还 | 3,306,840.36 | 3,306,840.36 | 1,416,981.39 | 4,683,438.25 |
| 收到其他与经营活动有关的现金 | 7,411,265.92 | 4,839,589.66 | 1,303,178.55 | 12,105,451.89 |
| 经营活动现金流入小计 | 224,703,359.45 | 153,833,933.36 | 72,071,032.76 | 314,848,329.19 |
| 购买商品、接受劳务支付的现金 | 79,968,453.27 | 48,600,663.96 | 14,742,224.88 | 159,188,296.43 |
| 支付给职工以及为职工支付的现金 | 31,496,462.57 | 19,907,684.93 | 11,095,459.46 | 35,557,756.89 |
| 支付的各项税费 | 12,866,408 | 7,294,102.41 | 1,553,083.34 | 29,148,379.38 |
| 支付其他与经营活动有关的现金 | 10,064,816.77 | 4,968,225.98 | 1,533,869.49 | 21,127,406.41 |
| 经营活动现金流出小计 | 134,396,140.61 | 80,770,677.28 | 28,924,637.17 | 245,021,839.11 |
| 经营活动产生的现金流量净额 | 90,307,218.84 | 73,063,256.08 | 43,146,395.59 | 69,826,490.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | - | 440,000,000 |
| 取得投资收益收到的现金 | 650,530.08 | 152,132.33 | - | 669,685.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 643,591.89 |
| 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 | 30,650,530.08 | 30,152,132.33 | - | 441,313,277.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,663,170.15 | 8,582,448.99 | 4,394,007.92 | 65,670,087.03 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 510,000,000 |
| 取得子公司及其他营业单位支付的现金 | 72,583,537.07 | 40,583,537.07 | - | - |
| 投资活动现金流出小计 | 116,246,707.22 | 79,165,986.06 | 34,394,007.92 | 575,670,087.03 |
| 投资活动产生的现金流量净额 | -85,596,177.14 | -49,013,853.73 | -34,394,007.92 | -134,356,809.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 29,250,000 | 29,250,000 | - | 29,250,000 |
| 支付其他与筹资活动有关的现金 | - | 0 | - | 1,022,921.4 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 29,250,000 | 29,250,000 | - | 30,272,921.4 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -29,250,000 | -29,250,000 | - | -30,272,921.4 |
| 四、汇率变动对现金及现金等价物的影响 | -955,111.26 | -770,371.32 | -289,863.05 | 839,558.96 |
| 五、现金及现金等价物净增加额 | -25,494,069.56 | -5,970,968.97 | 8,462,524.62 | -93,963,682.25 |
| 加:期初现金及现金等价物余额 | 169,341,449.92 | 169,341,449.92 | 169,341,449.92 | 263,305,132.17 |
| 期末现金及现金等价物余额 | 143,847,380.36 | 163,370,480.95 | 177,803,974.54 | 169,341,449.92 |
| 补充资料: | | | | |
| 净利润 | - | 56,637,454.69 | - | 126,313,041.89 |
| 资产减值准备 | - | 985,023.52 | - | 1,952,437.46 |
| 固定资产和投资性房地产折旧 | - | 18,075,374.85 | - | 28,329,948.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,075,374.85 | - | 28,329,948.32 |
| 无形资产摊销 | - | 491,910.84 | - | 1,035,744.38 |
| 长期待摊费用摊销 | - | 364,737.48 | - | 729,474.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -12,800,412.05 |
| 固定资产报废损失 | - | - | - | 13,917.9 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 640,542.11 | - | -636,422.69 |
| 投资损失 | - | -759,598.08 | - | -806,299.08 |
| 递延所得税 | - | 329,413.67 | - | 4,992,969.83 |
| 其中:递延所得税资产减少 | - | 935,861.86 | - | -17,013.55 |
| 递延所得税负债增加 | - | -606,448.19 | - | 5,009,983.38 |
| 存货的减少 | - | -10,422,097.1 | - | -32,104,458.01 |
| 经营性应收项目的减少 | - | -21,580,985.9 | - | -23,035,298.3 |
| 经营性应付项目的增加 | - | 26,306,199.91 | - | -24,606,006.11 |
| 其他 | - | 0 | - | -1,766,135.41 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 163,370,480.95 | - | 169,341,449.92 |
| 减:现金的期初余额 | - | 169,341,449.92 | - | 263,305,132.17 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -5,970,968.97 | - | -93,963,682.25 |
| 公告日期 | 2026-10-16 | 2026-08-20 | 2026-04-13 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |