| 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 | 289,439,246.23 | 187,692,650 | 75,762,847.88 | 476,058,594.04 |
| 收到的税费返还 | - | - | - | 802,781.32 |
| 收到其他与经营活动有关的现金 | 6,254,388.8 | 5,159,323.52 | 1,726,344.38 | 5,155,243.42 |
| 经营活动现金流入小计 | 295,693,635.03 | 192,851,973.52 | 77,489,192.26 | 482,016,618.78 |
| 购买商品、接受劳务支付的现金 | 174,439,578.38 | 134,069,948.76 | 58,205,808.22 | 194,480,806.97 |
| 支付给职工以及为职工支付的现金 | 60,788,791.16 | 39,631,508.51 | 19,012,842.45 | 68,254,070.73 |
| 支付的各项税费 | 37,353,954.77 | 26,703,331.68 | 13,130,418.04 | 38,061,030.14 |
| 支付其他与经营活动有关的现金 | 18,832,710.26 | 13,814,896.94 | 5,183,540.37 | 22,581,815.12 |
| 经营活动现金流出小计 | 291,415,034.57 | 214,219,685.89 | 95,532,609.08 | 323,377,722.96 |
| 经营活动产生的现金流量净额 | 4,278,600.46 | -21,367,712.37 | -18,043,416.82 | 158,638,895.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 170,000,000 | 90,000,000 | - |
| 取得投资收益收到的现金 | 663,189.76 | 641,259.73 | 296,589.04 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,600 | 1,600 | 600 | 186,274.17 |
| 投资活动现金流入小计 | 170,664,789.76 | 170,642,859.73 | 90,297,189.04 | 186,274.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,337,645.62 | 5,405,016.41 | 3,259,150.29 | 12,557,128.36 |
| 投资支付的现金 | - | - | - | 170,000,000 |
| 投资活动现金流出小计 | 6,337,645.62 | 5,405,016.41 | 3,259,150.29 | 182,557,128.36 |
| 投资活动产生的现金流量净额 | 164,327,144.14 | 165,237,843.32 | 87,038,038.75 | -182,370,854.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 175,693,185 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 175,693,185 |
| 偿还债务支付的现金 | 14,899,040 | 14,899,040 | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,164,888.32 | 65,164,888.32 | 70,770.44 | 59,317,142.13 |
| 支付其他与筹资活动有关的现金 | 292,811.28 | 235,207.52 | 57,603.76 | 324,015.04 |
| 筹资活动现金流出小计 | 80,356,739.6 | 80,299,135.84 | 128,374.2 | 69,641,157.17 |
| 筹资活动产生的现金流量净额 | -80,356,739.6 | -80,299,135.84 | -128,374.2 | 106,052,027.83 |
| 四、汇率变动对现金及现金等价物的影响 | -4,866,821.38 | -3,395,196.52 | -1,610,725.66 | -1,645,294.55 |
| 五、现金及现金等价物净增加额 | 83,382,183.62 | 60,175,798.59 | 67,255,522.07 | 80,674,774.91 |
| 加:期初现金及现金等价物余额 | 164,661,965.99 | 164,661,965.99 | 164,661,965.99 | 83,987,191.08 |
| 期末现金及现金等价物余额 | 248,044,149.61 | 224,837,764.58 | 231,917,488.06 | 164,661,965.99 |
| 补充资料: | | | | |
| 净利润 | - | 61,435,579.42 | - | 125,532,435.84 |
| 资产减值准备 | - | 949,946.17 | - | 1,039,576.55 |
| 固定资产和投资性房地产折旧 | - | 11,372,247.44 | - | 21,610,152.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,372,247.44 | - | 21,610,152.24 |
| 无形资产摊销 | - | 309,645.42 | - | 607,818.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,933.68 | - | -18,759.54 |
| 固定资产报废损失 | - | - | - | 4,518.12 |
| 公允价值变动损失 | - | -343,329.32 | - | -71,010.64 |
| 财务费用 | - | 5,054,125.01 | - | 2,593,033.02 |
| 投资损失 | - | -200,587.65 | - | 716,876.61 |
| 递延所得税 | - | -1,325,127.49 | - | 1,148,112.13 |
| 递延所得税负债增加 | - | -1,325,127.49 | - | 1,148,112.13 |
| 存货的减少 | - | -16,978,667.24 | - | -3,640,771.13 |
| 经营性应收项目的减少 | - | -95,724,574.43 | - | -36,548,346.27 |
| 经营性应付项目的增加 | - | 8,437,336.59 | - | 39,777,367.27 |
| 现金的期末余额 | - | 224,837,764.58 | - | 164,661,965.99 |
| 减:现金的期初余额 | - | 164,661,965.99 | - | 83,987,191.08 |
| 现金及现金等价物的净增加额 | - | 60,175,798.59 | - | 80,674,774.91 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-27 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |