| 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 | 593,402,460 | 388,182,401.08 | 186,336,641.22 | 649,924,111.16 |
| 收到的税费返还 | 3,765,747.7 | 3,011,037.83 | 1,815,566.08 | 13,318,802.97 |
| 收到其他与经营活动有关的现金 | 3,941,772.17 | 2,439,038.98 | 2,056,033.4 | 10,854,858.56 |
| 经营活动现金流入小计 | 601,109,979.87 | 393,632,477.89 | 190,208,240.7 | 674,097,772.69 |
| 购买商品、接受劳务支付的现金 | 458,833,065.2 | 305,995,941.1 | 155,872,880.28 | 547,444,874.85 |
| 支付给职工以及为职工支付的现金 | 61,247,261.72 | 41,110,004.92 | 21,362,694.49 | 72,916,265.14 |
| 支付的各项税费 | 13,031,052.44 | 8,455,793.34 | 3,463,598.68 | 10,069,226.86 |
| 支付其他与经营活动有关的现金 | 16,986,339.57 | 11,364,028.72 | 6,042,752.97 | 21,548,538.56 |
| 经营活动现金流出小计 | 550,097,718.93 | 366,925,768.08 | 186,741,926.42 | 651,978,905.41 |
| 经营活动产生的现金流量净额 | 51,012,260.94 | 26,706,709.81 | 3,466,314.28 | 22,118,867.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1 |
| 取得投资收益收到的现金 | 208,915.31 | 171,309.52 | 44,953.06 | 676,272.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,854.14 | 24,286.14 | - | 547,964 |
| 收到的其他与投资活动有关的现金 | 38,810,604.82 | 8,000,000 | 1,500,000 | 81,200,000 |
| 投资活动现金流入小计 | 39,064,374.27 | 8,195,595.66 | 1,544,953.06 | 82,424,237.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,895,965.51 | 8,889,659.1 | 3,706,946.03 | 32,062,816.37 |
| 支付其他与投资活动有关的现金 | 32,060,503.17 | 11,064,600 | 10,814,600 | 78,848,785 |
| 投资活动现金流出小计 | 47,956,468.68 | 19,954,259.1 | 14,521,546.03 | 110,911,601.37 |
| 投资活动产生的现金流量净额 | -8,892,094.41 | -11,758,663.44 | -12,976,592.97 | -28,487,364.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | - | - | 19,991,464.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | - | - | - |
| 取得借款收到的现金 | 87,908,050 | 82,908,050 | 37,485,974.6 | 105,604,217.85 |
| 筹资活动现金流入小计 | 93,908,050 | 82,908,050 | 37,485,974.6 | 125,595,682.35 |
| 偿还债务支付的现金 | 82,597,505 | 69,010,435 | 27,609,275 | 92,809,968.39 |
| 分配股利、利润或偿付利息支付的现金 | 16,091,367.9 | 15,423,162.46 | 598,997.81 | 16,711,738.15 |
| 支付其他与筹资活动有关的现金 | 1,191,006.18 | 1,089,672.15 | - | 263,699.1 |
| 筹资活动现金流出小计 | 99,879,879.08 | 85,523,269.61 | 28,208,272.81 | 109,785,405.64 |
| 筹资活动产生的现金流量净额 | -5,971,829.08 | -2,615,219.61 | 9,277,701.79 | 15,810,276.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,005,974.03 | -1,458,676.94 | -877,146.26 | -324,739 |
| 五、现金及现金等价物净增加额 | 34,142,363.42 | 10,874,149.82 | -1,109,723.16 | 9,117,040.7 |
| 加:期初现金及现金等价物余额 | 71,245,453.01 | 71,245,453.01 | 71,245,453.01 | 62,128,412.31 |
| 期末现金及现金等价物余额 | 105,387,816.43 | 82,119,602.83 | 70,135,729.85 | 71,245,453.01 |
| 补充资料: | | | | |
| 净利润 | - | 16,216,196.53 | - | 45,411,613.75 |
| 资产减值准备 | - | 538,699.98 | - | 2,392,115.31 |
| 固定资产和投资性房地产折旧 | - | 10,051,682.51 | - | 18,953,826.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,051,682.51 | - | 18,953,826.41 |
| 无形资产摊销 | - | 273,159.43 | - | 540,411.46 |
| 长期待摊费用摊销 | - | 799,104.45 | - | 1,237,010.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,819.65 | - | 210,491.4 |
| 固定资产报废损失 | - | 56,992.6 | - | 50,765.38 |
| 公允价值变动损失 | - | -67,565.06 | - | -167,401.49 |
| 财务费用 | - | 2,879,902.96 | - | 3,284,411.55 |
| 投资损失 | - | -108,699.49 | - | -260,967.47 |
| 递延所得税 | - | 275,426.1 | - | -200,316.07 |
| 其中:递延所得税资产减少 | - | 200,536.12 | - | -200,316.07 |
| 递延所得税负债增加 | - | 74,889.98 | - | - |
| 存货的减少 | - | -10,002,419.88 | - | -54,721,249.54 |
| 经营性应收项目的减少 | - | -10,671,073.63 | - | -21,214,766.64 |
| 经营性应付项目的增加 | - | 15,537,938.69 | - | 20,403,894.54 |
| 其他 | - | -248,411.88 | - | 4,581,918.52 |
| 现金的期末余额 | - | 82,119,602.83 | - | 71,245,453.01 |
| 减:现金的期初余额 | - | 71,245,453.01 | - | 62,128,412.31 |
| 现金及现金等价物的净增加额 | - | 10,874,149.82 | - | 9,117,040.7 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |