| 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 | 208,218,608.43 | 146,285,168.68 | 72,725,411.26 | 378,510,668.02 |
| 收到的税费返还 | 2,178,205.84 | 811,857.26 | 759,392.77 | 69,717.01 |
| 收到其他与经营活动有关的现金 | 11,774,168.33 | 9,563,258.01 | 3,910,450.52 | 8,087,258.27 |
| 经营活动现金流入小计 | 222,170,982.6 | 156,660,283.95 | 77,395,254.55 | 386,667,643.3 |
| 购买商品、接受劳务支付的现金 | 75,873,375.92 | 46,298,679.9 | 21,637,856.55 | 107,255,984.53 |
| 支付给职工以及为职工支付的现金 | 100,415,704.71 | 67,722,263.91 | 34,100,291.5 | 127,642,940.77 |
| 支付的各项税费 | 17,742,806.31 | 16,588,837.45 | 5,649,965.67 | 40,071,326.85 |
| 支付其他与经营活动有关的现金 | 13,840,754.86 | 9,591,019.41 | 4,813,554.95 | 10,998,419.05 |
| 经营活动现金流出小计 | 207,872,641.8 | 140,200,800.67 | 66,201,668.67 | 285,968,671.2 |
| 经营活动产生的现金流量净额 | 14,298,340.8 | 16,459,483.28 | 11,193,585.88 | 100,698,972.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,774,296.72 | 108,100,000 | 46,000,000 | 388,603,298.25 |
| 取得投资收益收到的现金 | 111,765.37 | 102,899.84 | 51,111.2 | 516 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,913,899.69 | 872,580 | 693,580 | 444,337 |
| 投资活动现金流入小计 | 130,799,961.78 | 109,075,479.84 | 46,744,691.2 | 389,048,151.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,266,546.39 | 62,233,315.15 | 33,124,054.01 | 131,812,305.03 |
| 投资支付的现金 | 111,600,000 | 92,100,000 | 36,000,000 | 324,000,000 |
| 投资活动现金流出小计 | 208,866,546.39 | 154,333,315.15 | 69,124,054.01 | 455,812,305.03 |
| 投资活动产生的现金流量净额 | -78,066,584.61 | -45,257,835.31 | -22,379,362.81 | -66,764,153.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,158,542.69 | 33,140,928.43 | 19,681,958.33 | - |
| 收到其他与筹资活动有关的现金 | 17,493,213.27 | 8,946,700 | - | 1,964,742.53 |
| 筹资活动现金流入小计 | 65,651,755.96 | 42,087,628.43 | 19,681,958.33 | 1,964,742.53 |
| 分配股利、利润或偿付利息支付的现金 | 18,279,431.86 | 18,145,284.83 | 9,066,670 | 18,133,340 |
| 支付其他与筹资活动有关的现金 | 3,217,753.24 | 2,188,258.53 | 917,197.97 | 4,297,916.67 |
| 筹资活动现金流出小计 | 21,497,185.1 | 20,333,543.36 | 9,983,867.97 | 22,431,256.67 |
| 筹资活动产生的现金流量净额 | 44,154,570.86 | 21,754,085.07 | 9,698,090.36 | -20,466,514.14 |
| 四、汇率变动对现金及现金等价物的影响 | -5,169.71 | -5,058.04 | -2,850.8 | 9,214.05 |
| 五、现金及现金等价物净增加额 | -19,618,842.66 | -7,049,325 | -1,490,537.37 | 13,477,518.23 |
| 加:期初现金及现金等价物余额 | 32,668,886.06 | 32,668,886.06 | 32,668,886.06 | 19,191,367.83 |
| 期末现金及现金等价物余额 | 13,050,043.4 | 25,619,561.06 | 31,178,348.69 | 32,668,886.06 |
| 补充资料: | | | | |
| 净利润 | - | -560,238.1 | - | 39,012,945.8 |
| 资产减值准备 | - | 58,323.53 | - | 956,718.53 |
| 固定资产和投资性房地产折旧 | - | 18,605,217.1 | - | 34,248,902.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,605,217.1 | - | 34,248,902.42 |
| 无形资产摊销 | - | 559,744.98 | - | 903,461.75 |
| 长期待摊费用摊销 | - | 787,635.22 | - | 1,175,732.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -429,217.07 | - | 287,212.34 |
| 固定资产报废损失 | - | 99,432.21 | - | - |
| 公允价值变动损失 | - | -3,167 | - | -65,923.33 |
| 财务费用 | - | 693,594.47 | - | 278,997.06 |
| 投资损失 | - | -93,899.51 | - | -258,209.72 |
| 递延所得税 | - | 625,479.93 | - | 505,633.24 |
| 其中:递延所得税资产减少 | - | -101,312.5 | - | 100,113.91 |
| 递延所得税负债增加 | - | 726,792.43 | - | 405,519.33 |
| 存货的减少 | - | -7,748,770.41 | - | -6,502,674.49 |
| 经营性应收项目的减少 | - | 28,108,391.49 | - | 9,987,873.25 |
| 经营性应付项目的增加 | - | -26,043,473 | - | 21,608,074.31 |
| 其他 | - | 6,531.89 | - | -66,783.31 |
| 现金的期末余额 | - | 25,619,561.06 | - | 32,668,886.06 |
| 减:现金的期初余额 | - | 32,668,886.06 | - | 19,191,367.83 |
| 现金及现金等价物的净增加额 | - | -7,049,325 | - | 13,477,518.23 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |