| 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 | 254,747,306.13 | 159,786,563.89 | 68,632,563.7 | 306,353,079.47 |
| 收到其他与经营活动有关的现金 | 2,360,278.42 | 1,741,685 | 593,467.76 | 5,029,991.56 |
| 经营活动现金流入小计 | 257,107,584.55 | 161,528,248.89 | 69,226,031.46 | 311,383,071.03 |
| 购买商品、接受劳务支付的现金 | 158,489,570.98 | 97,916,556.82 | 32,932,576.97 | 175,213,395.88 |
| 支付给职工以及为职工支付的现金 | 39,801,563.19 | 29,443,121.71 | 19,751,538.55 | 45,921,732.13 |
| 支付的各项税费 | 14,056,392.25 | 8,612,506.14 | 3,650,152.61 | 18,120,779.8 |
| 支付其他与经营活动有关的现金 | 14,220,512.53 | 8,828,115.77 | 3,975,741.36 | 18,982,790.62 |
| 经营活动现金流出小计 | 226,568,038.95 | 144,800,300.44 | 60,310,009.49 | 258,238,698.43 |
| 经营活动产生的现金流量净额 | 30,539,545.6 | 16,727,948.45 | 8,916,021.97 | 53,144,372.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,202,483.99 | 694,865.07 | 218,903.87 | 2,679,375.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,559.91 | 18,959.91 | - | 69,753.73 |
| 收到的其他与投资活动有关的现金 | 311,000,000 | 183,000,000 | 67,000,000 | 617,000,000 |
| 投资活动现金流入小计 | 312,566,043.9 | 183,713,824.98 | 67,218,903.87 | 619,749,129.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,301,330.64 | 3,289,271.47 | 1,696,632.93 | 12,032,725.25 |
| 支付其他与投资活动有关的现金 | 399,001,000 | 259,000,000 | 131,000,000 | 623,000,000 |
| 投资活动现金流出小计 | 405,302,330.64 | 262,289,271.47 | 132,696,632.93 | 635,032,725.25 |
| 投资活动产生的现金流量净额 | -92,736,286.74 | -78,575,446.49 | -65,477,729.06 | -15,283,595.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,500,000 | 8,500,000 | 7,500,000 | 14,700,000 |
| 筹资活动现金流入小计 | 8,500,000 | 8,500,000 | 7,500,000 | 14,700,000 |
| 偿还债务支付的现金 | 7,500,000 | 7,500,000 | 6,500,000 | 16,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,107,842.87 | 20,052,294.86 | 64,952.9 | 27,968,289.68 |
| 支付其他与筹资活动有关的现金 | 91,097.7 | - | - | - |
| 筹资活动现金流出小计 | 27,698,940.57 | 27,552,294.86 | 6,564,952.9 | 44,168,289.68 |
| 筹资活动产生的现金流量净额 | -19,198,940.57 | -19,052,294.86 | 935,047.1 | -29,468,289.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,701,377.6 | -2,013,632.88 | -937,541.41 | -633,835.22 |
| 五、现金及现金等价物净增加额 | -84,097,059.31 | -82,913,425.78 | -56,564,201.4 | 7,758,651.93 |
| 加:期初现金及现金等价物余额 | 186,373,089.49 | 186,373,089.49 | 186,373,089.49 | 178,614,437.56 |
| 期末现金及现金等价物余额 | 102,276,030.18 | 103,459,663.71 | 129,808,888.09 | 186,373,089.49 |
| 补充资料: | | | | |
| 净利润 | - | 22,412,013.59 | - | 47,252,542.24 |
| 固定资产和投资性房地产折旧 | - | 4,719,156.3 | - | 9,172,928.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,719,156.3 | - | 9,172,928.45 |
| 无形资产摊销 | - | 285,824.17 | - | 566,316.61 |
| 长期待摊费用摊销 | - | 5,764.8 | - | 4,804 |
| 固定资产报废损失 | - | -175.09 | - | 72,637.95 |
| 财务费用 | - | 1,779,050.31 | - | 1,106,049.17 |
| 投资损失 | - | -692,374.74 | - | -2,651,624.44 |
| 递延所得税 | - | -120,897.49 | - | -255,563.36 |
| 其中:递延所得税资产减少 | - | -120,897.49 | - | -255,563.36 |
| 存货的减少 | - | -10,383,325.61 | - | 2,351,177.13 |
| 经营性应收项目的减少 | - | -7,636,603.34 | - | -9,060,599.14 |
| 经营性应付项目的增加 | - | 5,899,422.94 | - | 4,322,691.12 |
| 现金的期末余额 | - | 103,459,663.71 | - | 186,373,089.49 |
| 减:现金的期初余额 | - | 186,373,089.49 | - | 178,614,437.56 |
| 现金及现金等价物的净增加额 | - | -82,913,425.78 | - | 7,758,651.93 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |