| 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 | 282,960,910.4 | 183,047,752.21 | 92,879,853.71 | 404,495,477.81 |
| 收到的税费返还 | 6,083,527.31 | 3,223,628.1 | 2,135,989.89 | 11,419,588.86 |
| 收到其他与经营活动有关的现金 | 5,524,686.02 | 1,619,462.85 | 962,928.52 | 13,940,015.29 |
| 经营活动现金流入小计 | 294,569,123.73 | 187,890,843.16 | 95,978,772.12 | 429,855,081.96 |
| 购买商品、接受劳务支付的现金 | 121,497,930.75 | 79,934,879 | 41,417,965.56 | 176,439,416.75 |
| 支付给职工以及为职工支付的现金 | 76,216,932.61 | 52,627,864.64 | 28,044,486.61 | 106,848,084.32 |
| 支付的各项税费 | 10,879,700.48 | 9,409,922.33 | 3,735,678.2 | 14,674,579.82 |
| 支付其他与经营活动有关的现金 | 18,028,745.04 | 11,379,948.98 | 6,228,547.6 | 28,097,329.13 |
| 经营活动现金流出小计 | 226,623,308.88 | 153,352,614.95 | 79,426,677.97 | 326,059,410.02 |
| 经营活动产生的现金流量净额 | 67,945,814.85 | 34,538,228.21 | 16,552,094.15 | 103,795,671.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 120,000,000 | 60,000,000 | 171,432,615.45 |
| 取得投资收益收到的现金 | 902,024.66 | 649,723.29 | 391,260.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,422 | 126,042 | 28,252 | 37,889 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,001,118.05 |
| 投资活动现金流入小计 | 191,072,446.66 | 120,775,765.29 | 60,419,512.28 | 177,471,622.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,916,062.58 | 36,522,390.59 | 18,615,748.25 | 46,690,817.74 |
| 投资支付的现金 | 150,000,000 | 120,000,000 | 70,000,000 | 145,000,000 |
| 投资活动现金流出小计 | 194,916,062.58 | 156,522,390.59 | 88,615,748.25 | 191,690,817.74 |
| 投资活动产生的现金流量净额 | -3,843,615.92 | -35,746,625.3 | -28,196,235.97 | -14,219,195.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 92,981,102.32 | 80,767,043.52 | 2,000,000 | 27,698,576.25 |
| 筹资活动现金流入小计 | 92,981,102.32 | 80,767,043.52 | 2,000,000 | 27,698,576.25 |
| 偿还债务支付的现金 | 69,004,829.4 | 69,004,829.4 | 33,436,320.28 | 53,104,314.86 |
| 分配股利、利润或偿付利息支付的现金 | 9,423,804.18 | 8,764,334.4 | 228,349.38 | 30,021,031.36 |
| 支付其他与筹资活动有关的现金 | 29,175,029.05 | 29,175,029.05 | 913,360.8 | 1,129,631.57 |
| 筹资活动现金流出小计 | 107,603,662.63 | 106,944,192.85 | 34,578,030.46 | 84,254,977.79 |
| 筹资活动产生的现金流量净额 | -14,622,560.31 | -26,177,149.33 | -32,578,030.46 | -56,556,401.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,993,396.92 | -1,503,797.58 | -1,258,603.24 | 220,856.33 |
| 五、现金及现金等价物净增加额 | 46,486,241.7 | -28,889,344 | -45,480,775.52 | 33,240,931.49 |
| 加:期初现金及现金等价物余额 | 113,389,916.93 | 113,389,916.93 | 113,389,916.93 | 80,148,985.44 |
| 期末现金及现金等价物余额 | 159,876,158.63 | 84,500,572.93 | 67,909,141.41 | 113,389,916.93 |
| 补充资料: | | | | |
| 净利润 | - | 1,509,487.47 | - | 28,919,561.11 |
| 资产减值准备 | - | 4,607,023.07 | - | 7,744,805.12 |
| 固定资产和投资性房地产折旧 | - | 18,369,904.35 | - | 34,306,501.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,369,904.35 | - | 34,306,501.65 |
| 无形资产摊销 | - | 1,436,314.44 | - | 2,046,141.6 |
| 长期待摊费用摊销 | - | 515,211.71 | - | 1,593,713.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 218,028.49 | - | -42,081.11 |
| 固定资产报废损失 | - | 56,929.8 | - | 12,559.22 |
| 公允价值变动损失 | - | -174,907.78 | - | -15,187.55 |
| 财务费用 | - | 2,063,488.35 | - | 5,389,404.9 |
| 投资损失 | - | 169,492.31 | - | 2,380,467.36 |
| 递延所得税 | - | -2,641,251.57 | - | -604,532.31 |
| 其中:递延所得税资产减少 | - | -1,050,059.58 | - | -1,001,450.09 |
| 递延所得税负债增加 | - | -1,591,191.99 | - | 396,917.78 |
| 存货的减少 | - | 8,319,364.68 | - | -23,847,263.24 |
| 经营性应收项目的减少 | - | -30,575,273.05 | - | -1,161,424.68 |
| 经营性应付项目的增加 | - | 30,664,415.94 | - | 46,323,777.71 |
| 现金的期末余额 | - | 84,500,572.93 | - | 113,389,916.93 |
| 减:现金的期初余额 | - | 113,389,916.93 | - | 80,148,985.44 |
| 现金及现金等价物的净增加额 | - | -28,889,344 | - | 33,240,931.49 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |