| 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 | 251,124,416.44 | 183,042,648.27 | 60,519,475.72 | 329,592,423.02 |
| 收到的税费返还 | 6,441,923.57 | 1,697,914.48 | 190,085.06 | 6,220,167.67 |
| 收到其他与经营活动有关的现金 | 4,174,045.45 | 3,937,255.58 | 2,283,481.45 | 5,829,800.22 |
| 经营活动现金流入小计 | 261,740,385.46 | 188,677,818.33 | 62,993,042.23 | 341,642,390.91 |
| 购买商品、接受劳务支付的现金 | 88,844,498.06 | 81,199,381.12 | 46,623,806.25 | 154,249,962.73 |
| 支付给职工以及为职工支付的现金 | 83,403,036.09 | 52,505,011.21 | 26,843,815.88 | 105,448,914.49 |
| 支付的各项税费 | 12,815,103.29 | 12,590,733.99 | 5,095,350.2 | 23,876,393.91 |
| 支付其他与经营活动有关的现金 | 33,328,223.79 | 22,406,721.91 | 7,884,201.2 | 31,683,891.76 |
| 经营活动现金流出小计 | 218,390,861.23 | 168,701,848.23 | 86,447,173.53 | 315,259,162.89 |
| 经营活动产生的现金流量净额 | 43,349,524.23 | 19,975,970.1 | -23,454,131.3 | 26,383,228.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,433,977.05 | 300,433,977.05 | 68,000,000 | 950,566,022.95 |
| 取得投资收益收到的现金 | 3,432,594.71 | 3,177,033.64 | 454,520.44 | 10,811,687.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,654.91 | 4,007.96 | - | 72,601.87 |
| 投资活动现金流入小计 | 348,982,226.67 | 303,615,018.65 | 68,454,520.44 | 961,450,312.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,875,371.84 | 8,484,753.71 | 11,561,712.71 | 54,438,553.8 |
| 投资支付的现金 | 350,000,005 | 275,000,000 | 78,000,000 | 900,000,000 |
| 投资活动现金流出小计 | 369,875,376.84 | 283,484,753.71 | 89,561,712.71 | 954,438,553.8 |
| 投资活动产生的现金流量净额 | -20,893,150.17 | 20,130,264.94 | -21,107,192.27 | 7,011,758.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 1,840,030.9 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 1,840,030.9 |
| 分配股利、利润或偿付利息支付的现金 | 9,999,993.81 | 9,999,993.81 | - | 18,260,464.03 |
| 支付其他与筹资活动有关的现金 | 160,000 | 160,000 | - | 2,249,132.95 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 10,159,993.81 | 10,159,993.81 | - | 20,509,596.98 |
| 筹资活动产生的现金流量净额 | -9,159,993.81 | -9,159,993.81 | 1,000,000 | -18,669,566.08 |
| 四、汇率变动对现金及现金等价物的影响 | -6,249,510.79 | -4,866,297.66 | -2,501,014.57 | 1,795,161.44 |
| 五、现金及现金等价物净增加额 | 7,046,869.46 | 26,079,943.57 | -46,062,338.14 | 16,520,581.88 |
| 加:期初现金及现金等价物余额 | 143,875,997.44 | 143,875,997.44 | 143,875,997.44 | 127,355,415.56 |
| 期末现金及现金等价物余额 | 150,922,866.9 | 169,955,941.01 | 97,813,659.3 | 143,875,997.44 |
| 补充资料: | | | | |
| 净利润 | - | 22,622,194.84 | - | 43,184,179.22 |
| 资产减值准备 | - | 2,019,929.18 | - | 10,349,618.93 |
| 固定资产和投资性房地产折旧 | - | 8,943,337.09 | - | 14,470,213.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,943,337.09 | - | 14,470,213.31 |
| 无形资产摊销 | - | 612,710.78 | - | 1,230,960.09 |
| 长期待摊费用摊销 | - | 1,020,197.79 | - | 1,651,329.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 141,670.86 |
| 固定资产报废损失 | - | 40,093.37 | - | 138,656 |
| 公允价值变动损失 | - | -2,675,470.49 | - | -6,898,730.34 |
| 财务费用 | - | 3,493,573.72 | - | -672,641.96 |
| 投资损失 | - | -225,299.03 | - | -445,000.11 |
| 递延所得税 | - | -928,002.91 | - | -2,205,464.53 |
| 其中:递延所得税资产减少 | - | -931,017.77 | - | -2,205,427.32 |
| 递延所得税负债增加 | - | 3,014.86 | - | -37.21 |
| 存货的减少 | - | -12,893,086.25 | - | -26,699,054.64 |
| 经营性应收项目的减少 | - | 15,582,577.26 | - | -44,807,580.17 |
| 经营性应付项目的增加 | - | -19,943,464.44 | - | 31,316,670.98 |
| 其他 | - | 1,534,950 | - | 3,914,515 |
| 现金的期末余额 | - | 169,955,941.01 | - | 143,875,997.44 |
| 减:现金的期初余额 | - | 143,875,997.44 | - | 127,355,415.56 |
| 现金及现金等价物的净增加额 | - | 26,079,943.57 | - | 16,520,581.88 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |