| 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 | 292,217,061.96 | 207,614,767.01 | 83,175,057.04 | 491,295,436.71 |
| 收到其他与经营活动有关的现金 | 13,499,361.98 | 8,752,360.4 | 2,210,900.25 | 14,520,448.55 |
| 经营活动现金流入小计 | 305,716,423.94 | 216,367,127.41 | 85,385,957.29 | 505,815,885.26 |
| 购买商品、接受劳务支付的现金 | 201,575,319.06 | 153,729,981.53 | 68,646,981.29 | 292,662,125.28 |
| 支付给职工以及为职工支付的现金 | 70,228,574 | 51,710,739.47 | 26,779,355.48 | 102,843,123.07 |
| 支付的各项税费 | 6,615,449.28 | 3,842,487.44 | 2,324,342.57 | 10,157,850.75 |
| 支付其他与经营活动有关的现金 | 49,629,162.95 | 37,521,513.82 | 26,064,969.48 | 38,250,220.81 |
| 经营活动现金流出小计 | 328,048,505.29 | 246,804,722.26 | 123,815,648.82 | 443,913,319.91 |
| 经营活动产生的现金流量净额 | -22,332,081.35 | -30,437,594.85 | -38,429,691.53 | 61,902,565.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,715,000 | 111,425,000 | 37,350,000 | 148,280,000 |
| 取得投资收益收到的现金 | 2,493,475.7 | 2,002,899.41 | 157,592.09 | 3,250,059.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,705,373.2 | 654,383.2 | 300,000 | 12,900,800.6 |
| 收到的其他与投资活动有关的现金 | 11,328,132.83 | 2,158,678.2 | - | - |
| 投资活动现金流入小计 | 223,241,981.73 | 116,240,960.81 | 37,807,592.09 | 164,430,859.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,232,303.64 | 17,418,953.58 | 13,735,132.73 | 68,889,463.08 |
| 投资支付的现金 | 310,910,000 | 169,324,804.06 | 68,820,000 | 168,280,000 |
| 取得子公司及其他营业单位支付的现金 | 104,804.06 | - | - | 19,781,855 |
| 支付其他与投资活动有关的现金 | 54,982,051.76 | 45,560,087.49 | 496,177.68 | - |
| 投资活动现金流出小计 | 386,229,159.46 | 232,303,845.13 | 83,051,310.41 | 256,951,318.08 |
| 投资活动产生的现金流量净额 | -162,987,177.73 | -116,062,884.32 | -45,243,718.32 | -92,520,458.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | 4,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,400,000 |
| 取得借款收到的现金 | 169,922,185.46 | 158,742,185.46 | 57,000,000 | 72,811,969 |
| 筹资活动现金流入小计 | 170,022,185.46 | 158,842,185.46 | 57,000,000 | 77,211,969 |
| 偿还债务支付的现金 | 67,861,969 | 63,550,000 | 24,500,000 | 35,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,367,013.62 | 20,446,146.62 | 506,339.88 | 30,334,837.59 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | - | 2,400,000 |
| 支付其他与筹资活动有关的现金 | - | 1,230,194.67 | - | 3,983,499.88 |
| 筹资活动现金流出小计 | 89,228,982.62 | 85,226,341.29 | 25,006,339.88 | 69,368,337.47 |
| 筹资活动产生的现金流量净额 | 80,793,202.84 | 73,615,844.17 | 31,993,660.12 | 7,843,631.53 |
| 四、汇率变动对现金及现金等价物的影响 | -9,088.23 | -6,742.28 | -3,384.79 | - |
| 五、现金及现金等价物净增加额 | -104,535,144.47 | -72,891,377.28 | -51,683,134.52 | -22,774,261.48 |
| 加:期初现金及现金等价物余额 | 229,056,932.86 | 229,056,932.86 | 229,056,932.86 | 251,831,194.34 |
| 期末现金及现金等价物余额 | 124,521,788.39 | 156,165,555.58 | 177,373,798.34 | 229,056,932.86 |
| 补充资料: | | | | |
| 净利润 | - | 14,614,401.65 | - | 38,309,534.11 |
| 资产减值准备 | - | 2,064,956.66 | - | 6,631,432.97 |
| 固定资产和投资性房地产折旧 | - | 15,134,399.98 | - | 25,571,837.16 |
| 无形资产摊销 | - | 2,176,361.2 | - | 4,244,576.31 |
| 长期待摊费用摊销 | - | 186,934.87 | - | 310,455.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,798.02 | - | 53,449.74 |
| 固定资产报废损失 | - | - | - | 6,949,951.84 |
| 公允价值变动损失 | - | 821,624.23 | - | 8,846,019.41 |
| 财务费用 | - | -278,721.6 | - | 1,413,866.35 |
| 投资损失 | - | -2,361,927.91 | - | 846,341.57 |
| 递延所得税 | - | -50,651 | - | 277,638.3 |
| 其中:递延所得税资产减少 | - | -58,801.23 | - | 296,607.35 |
| 递延所得税负债增加 | - | 8,150.23 | - | -18,969.05 |
| 存货的减少 | - | -38,228,386.07 | - | -17,902,790.48 |
| 经营性应收项目的减少 | - | -38,522,606.21 | - | -20,143,997.16 |
| 经营性应付项目的增加 | - | 11,388,470.41 | - | 5,014,635.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,642,947.39 |
| 现金的期末余额 | - | 156,165,555.58 | - | 229,056,932.86 |
| 减:现金的期初余额 | - | 229,056,932.86 | - | 251,831,194.34 |
| 现金及现金等价物的净增加额 | - | -72,891,377.28 | - | -22,774,261.48 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |