| 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 | 433,856,407.34 | 274,579,573.64 | 134,082,176.77 | 518,711,938.77 |
| 收到的税费返还 | 1,497,860.47 | 782,866.32 | 435,336.04 | 1,651,110.4 |
| 收到其他与经营活动有关的现金 | 17,921,512.08 | 12,638,083.99 | 6,143,832.02 | 29,780,012.66 |
| 经营活动现金流入小计 | 453,275,779.89 | 288,000,523.95 | 140,661,344.83 | 550,143,061.83 |
| 购买商品、接受劳务支付的现金 | 196,372,972.45 | 131,090,097.52 | 69,648,176.26 | 229,908,820.17 |
| 支付给职工以及为职工支付的现金 | 83,628,650.03 | 59,988,246.72 | 33,303,909.86 | 100,181,717.84 |
| 支付的各项税费 | 40,283,962.07 | 22,959,704.39 | 9,461,447.47 | 42,999,747.61 |
| 支付其他与经营活动有关的现金 | 42,609,085.49 | 28,754,728.63 | 13,851,049.2 | 49,828,258.78 |
| 经营活动现金流出小计 | 362,894,670.04 | 242,792,777.26 | 126,264,582.79 | 422,918,544.4 |
| 经营活动产生的现金流量净额 | 90,381,109.85 | 45,207,746.69 | 14,396,762.04 | 127,224,517.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 9,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,119,198.08 | 9,566,489.62 | 3,055,131.49 | 35,968,848.28 |
| 投资支付的现金 | 80,000,000 | - | - | - |
| 投资活动现金流出小计 | 99,119,198.08 | 9,566,489.62 | 3,055,131.49 | 35,968,848.28 |
| 投资活动产生的现金流量净额 | -99,110,198.08 | -9,566,489.62 | -3,055,131.49 | -35,968,848.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 40,000,000 | 40,000,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 7,239,246 | - | - | - |
| 筹资活动现金流入小计 | 87,239,246 | 40,000,000 | 40,000,000 | 120,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 20,000,000 | 20,000,000 | 149,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,421,424.75 | 43,092,043.96 | 749,652.72 | 35,855,206.25 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | 2,450,000 | - | 980,000 |
| 支付其他与筹资活动有关的现金 | 1,149,333.04 | 847,456.6 | 298,728.3 | 1,164,839.72 |
| 筹资活动现金流出小计 | 114,570,757.79 | 63,939,500.56 | 21,048,381.02 | 186,820,045.97 |
| 筹资活动产生的现金流量净额 | -27,331,511.79 | -23,939,500.56 | 18,951,618.98 | -66,820,045.97 |
| 四、汇率变动对现金及现金等价物的影响 | -442,806.57 | -314,169.19 | -145,968.76 | 13,555.72 |
| 五、现金及现金等价物净增加额 | -36,503,406.59 | 11,387,587.32 | 30,147,280.77 | 24,449,178.9 |
| 加:期初现金及现金等价物余额 | 340,585,224.47 | 340,696,910.5 | 340,696,910.5 | 316,136,045.57 |
| 期末现金及现金等价物余额 | 304,081,817.88 | 352,084,497.82 | 370,844,191.27 | 340,585,224.47 |
| 补充资料: | | | | |
| 净利润 | - | 51,476,558.73 | - | 77,115,475.02 |
| 资产减值准备 | - | 6,046,413.04 | - | 8,913,704.51 |
| 固定资产和投资性房地产折旧 | - | 8,152,479.91 | - | 15,277,304.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,152,479.91 | - | 15,277,304.6 |
| 无形资产摊销 | - | 864,575.98 | - | 1,526,983 |
| 长期待摊费用摊销 | - | 910,885.16 | - | 1,630,947.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,557.53 | - | -97,287.71 |
| 固定资产报废损失 | - | 33,868.6 | - | 340,980.7 |
| 财务费用 | - | 1,236,773.62 | - | 1,568,535.83 |
| 投资损失 | - | 264,682.97 | - | 788,906.99 |
| 递延所得税 | - | -508,859.01 | - | -1,986,665.86 |
| 其中:递延所得税资产减少 | - | -504,566.01 | - | -1,978,549.94 |
| 递延所得税负债增加 | - | -4,293 | - | -8,115.92 |
| 存货的减少 | - | -24,691,272.33 | - | 753,598.65 |
| 经营性应收项目的减少 | - | -46,005,076.64 | - | -8,252,470.05 |
| 经营性应付项目的增加 | - | 43,555,164.86 | - | 28,646,189.15 |
| 现金的期末余额 | - | 352,084,497.82 | - | 340,585,224.47 |
| 减:现金的期初余额 | - | 340,696,910.5 | - | 316,136,045.57 |
| 现金及现金等价物的净增加额 | - | 11,387,587.32 | - | 24,449,178.9 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |