| 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 | 445,079,253.05 | 291,405,848.82 | 113,821,198.71 | 511,563,855.84 |
| 收到的税费返还 | 29,634,543.14 | 22,247,373.66 | 13,094,438.56 | 24,873,589.07 |
| 收到其他与经营活动有关的现金 | 42,844,991.52 | 33,957,861.67 | 13,376,412.58 | 34,155,580.03 |
| 经营活动现金流入小计 | 517,558,787.71 | 347,611,084.15 | 140,292,049.85 | 570,593,024.94 |
| 购买商品、接受劳务支付的现金 | 383,269,056.96 | 254,413,769.34 | 62,843,485.45 | 446,334,419.74 |
| 支付给职工以及为职工支付的现金 | 34,401,605.64 | 24,165,879.14 | 14,037,010.94 | 39,062,088.28 |
| 支付的各项税费 | 10,536,360.66 | 6,700,989.78 | 1,611,711.8 | 10,206,259.21 |
| 支付其他与经营活动有关的现金 | 41,583,469.83 | 29,747,299.8 | 15,887,222.53 | 48,786,148.83 |
| 经营活动现金流出小计 | 469,790,493.09 | 315,027,938.06 | 94,379,430.72 | 544,388,916.06 |
| 经营活动产生的现金流量净额 | 47,768,294.62 | 32,583,146.09 | 45,912,619.13 | 26,204,108.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,029,372.11 | 65,000,000 | - | 120,000,000 |
| 取得投资收益收到的现金 | 896,949.72 | 889,346.45 | - | 1,327,816 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,208 | 6,000 | - | 77,394.97 |
| 收到的其他与投资活动有关的现金 | - | 20,893.38 | - | 23,500 |
| 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 | 65,986,529.83 | 65,916,239.83 | - | 121,428,710.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,134,499.17 | 18,233,955.37 | 9,587,195.22 | 21,266,771.36 |
| 投资支付的现金 | 65,000,000 | 65,000,000 | - | 125,000,000 |
| 投资活动现金流出小计 | 91,134,499.17 | 83,233,955.37 | 9,587,195.22 | 146,266,771.36 |
| 投资活动产生的现金流量净额 | -25,147,969.34 | -17,317,715.54 | -9,587,195.22 | -24,838,060.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,100,000 | 15,100,000 | 100,000 | 20,100,000 |
| 筹资活动现金流入小计 | 25,100,000 | 15,100,000 | 100,000 | 20,100,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,620,011.59 | 10,619,270.48 | 604.17 | 13,284,820.71 |
| 支付其他与筹资活动有关的现金 | - | - | - | 143,191.11 |
| 筹资活动现金流出小计 | 20,620,011.59 | 20,619,270.48 | 10,000,604.17 | 23,628,011.82 |
| 筹资活动产生的现金流量净额 | 4,479,988.41 | -5,519,270.48 | -9,900,604.17 | -3,528,011.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,848,643.57 | -2,256,540.26 | -1,816,135.98 | 2,281,369.43 |
| 五、现金及现金等价物净增加额 | 24,251,670.12 | 7,489,619.81 | 24,608,683.76 | 119,406.1 |
| 加:期初现金及现金等价物余额 | 61,173,865.61 | 61,173,865.61 | 61,173,865.61 | 61,054,459.51 |
| 期末现金及现金等价物余额 | 85,425,535.73 | 68,663,485.42 | 85,782,549.37 | 61,173,865.61 |
| 补充资料: | | | | |
| 净利润 | - | 17,646,803.8 | - | 18,359,656.45 |
| 资产减值准备 | - | 39,664.62 | - | 4,779,623.53 |
| 固定资产和投资性房地产折旧 | - | 10,324,011.32 | - | 18,219,499.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,324,011.32 | - | 18,219,499.72 |
| 无形资产摊销 | - | 239,202.69 | - | 477,272.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105.27 | - | 12,313.29 |
| 固定资产报废损失 | - | - | - | 2,936.19 |
| 公允价值变动损失 | - | 17,221.74 | - | -52,872.11 |
| 财务费用 | - | 4,268,080.56 | - | -1,019,126.45 |
| 投资损失 | - | -889,346.45 | - | -1,327,816 |
| 递延所得税 | - | -287,957.57 | - | -130,553.57 |
| 其中:递延所得税资产减少 | - | -256,823.81 | - | -139,767.57 |
| 递延所得税负债增加 | - | -31,133.76 | - | 9,214 |
| 存货的减少 | - | 3,028,328.83 | - | -14,718,405.87 |
| 经营性应收项目的减少 | - | -5,465,225.39 | - | -20,233,443.17 |
| 经营性应付项目的增加 | - | 2,486,943.75 | - | 21,741,555.2 |
| 其他 | - | - | - | 157,269.94 |
| 现金的期末余额 | - | 68,663,485.42 | - | 61,173,865.61 |
| 减:现金的期初余额 | - | 61,173,865.61 | - | 61,054,459.51 |
| 现金及现金等价物的净增加额 | - | 7,489,619.81 | - | 119,406.1 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |