| 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 | 520,493,836.41 | 341,248,261.4 | 178,041,023.54 | 693,424,308.08 |
| 收到的税费返还 | 9,423,483.18 | 6,323,147.89 | 2,979,701.38 | 21,028,384.88 |
| 收到其他与经营活动有关的现金 | 2,511,556.18 | 2,174,781.19 | 851,939.34 | 11,115,390.4 |
| 经营活动现金流入小计 | 532,428,875.77 | 349,746,190.48 | 181,872,664.26 | 725,568,083.36 |
| 购买商品、接受劳务支付的现金 | 319,896,998.55 | 195,646,229.34 | 97,498,066.47 | 406,635,671.71 |
| 支付给职工以及为职工支付的现金 | 120,748,053.13 | 84,211,721.75 | 39,521,846.39 | 164,149,825.87 |
| 支付的各项税费 | 6,202,949.06 | 4,733,375.42 | 2,195,401.63 | 11,536,601.88 |
| 支付其他与经营活动有关的现金 | 27,354,347.44 | 15,268,604.96 | 7,810,575.61 | 34,608,560.03 |
| 经营活动现金流出小计 | 474,202,348.18 | 299,859,931.47 | 147,025,890.1 | 616,930,659.49 |
| 经营活动产生的现金流量净额 | 58,226,527.59 | 49,886,259.01 | 34,846,774.16 | 108,637,423.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,422.2 | 3,422.2 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,492,531.24 |
| 收到的其他与投资活动有关的现金 | 3,930,788.17 | 3,066,500 | 15,536,041.99 | 5,600,000 |
| 投资活动现金流入小计 | 3,934,210.37 | 3,069,922.2 | 15,536,041.99 | 7,092,531.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,541,355.63 | 21,684,142.66 | 12,894,573.9 | 94,180,515.86 |
| 投资支付的现金 | 10,000,000 | - | 14,025,600 | - |
| 支付其他与投资活动有关的现金 | 26,000 | - | - | 193,610 |
| 投资活动现金流出小计 | 40,567,355.63 | 21,684,142.66 | 26,920,173.9 | 94,374,125.86 |
| 投资活动产生的现金流量净额 | -36,633,145.26 | -18,614,220.46 | -11,384,131.91 | -87,281,594.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 156,723,255.54 | 115,586,694.99 | 44,550,000 | 240,188,700 |
| 发行债券收到的现金 | 29,955,000 | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 22,884,866.13 | 125,357.92 | 100,000 | 623,863.33 |
| 筹资活动现金流入小计 | 209,563,121.67 | 115,712,052.91 | 44,650,000 | 240,812,563.33 |
| 偿还债务支付的现金 | 146,523,500 | 87,523,500 | 29,960,000 | 202,192,200 |
| 分配股利、利润或偿付利息支付的现金 | 17,345,587 | 16,001,800.55 | 1,403,712.36 | 25,262,200.38 |
| 支付其他与筹资活动有关的现金 | 53,916,023.62 | 27,100,141.95 | 1,912,178.77 | 8,441,713.54 |
| 筹资活动现金流出小计 | 217,785,110.62 | 130,625,442.5 | 33,275,891.13 | 235,896,113.92 |
| 筹资活动产生的现金流量净额 | -8,221,988.95 | -14,913,389.59 | 11,374,108.87 | 4,916,449.41 |
| 四、汇率变动对现金及现金等价物的影响 | -10,918,452.31 | -9,647,143.06 | -4,005,081.77 | -6,249,048.57 |
| 五、现金及现金等价物净增加额 | 2,452,941.07 | 6,711,505.9 | 30,831,669.35 | 20,023,230.09 |
| 加:期初现金及现金等价物余额 | 98,089,607.76 | 98,111,232.54 | 98,119,735.03 | 78,088,002.45 |
| 期末现金及现金等价物余额 | 100,542,548.83 | 104,822,738.44 | 128,951,404.38 | 98,111,232.54 |
| 补充资料: | | | | |
| 净利润 | - | 21,554,997.55 | - | 36,179,643.1 |
| 资产减值准备 | - | 362,341.81 | - | -218,202.87 |
| 固定资产和投资性房地产折旧 | - | 13,750,103.28 | - | 21,966,290.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,750,103.28 | - | 21,966,290.84 |
| 无形资产摊销 | - | 528,284.26 | - | 1,057,138.59 |
| 长期待摊费用摊销 | - | 2,352,737.96 | - | 4,822,547.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -124,977.31 | - | 1,150,973.37 |
| 固定资产报废损失 | - | 302,360.33 | - | 2,024,866.33 |
| 公允价值变动损失 | - | 420,766.96 | - | -308,923.43 |
| 财务费用 | - | 13,841,873.7 | - | 13,293,756.79 |
| 投资损失 | - | 0 | - | 193,610 |
| 递延所得税 | - | -9,252,181.89 | - | -326,860.26 |
| 其中:递延所得税资产减少 | - | -9,018,615.65 | - | 12,716,749.55 |
| 递延所得税负债增加 | - | -233,566.24 | - | -13,043,609.81 |
| 存货的减少 | - | -838,063.46 | - | -7,921,487.19 |
| 经营性应收项目的减少 | - | -20,001,764.25 | - | 22,931,701.78 |
| 经营性应付项目的增加 | - | 25,894,267.44 | - | 3,858,498.13 |
| 其他 | - | 345,731.32 | - | 2,642,333.3 |
| 现金的期末余额 | - | 104,822,738.44 | - | 98,111,232.54 |
| 减:现金的期初余额 | - | 98,111,232.54 | - | 78,088,002.45 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 6,711,505.9 | - | 20,023,230.09 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |