| 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 | 453,103,921.71 | 384,551,488.85 | 148,724,894.55 | 584,707,884.75 |
| 收到的税费返还 | 4,008,070.94 | 4,008,070.94 | 621,533.38 | 250,412.79 |
| 收到其他与经营活动有关的现金 | 9,226,012.19 | 8,021,357.68 | 7,635,084.03 | 10,963,402.73 |
| 经营活动现金流入小计 | 466,338,004.84 | 396,580,917.47 | 156,981,511.96 | 595,921,700.27 |
| 购买商品、接受劳务支付的现金 | 457,195,067.73 | 300,833,994.59 | 165,891,761.05 | 427,400,535.23 |
| 支付给职工以及为职工支付的现金 | 71,685,159.85 | 51,432,365.99 | 30,654,072.01 | 86,721,941.66 |
| 支付的各项税费 | 14,367,618.85 | 12,707,957.77 | 4,057,156.78 | 30,486,811.04 |
| 支付其他与经营活动有关的现金 | 35,496,754.48 | 19,448,549.84 | 11,567,337.07 | 24,769,368.34 |
| 经营活动现金流出小计 | 578,744,600.91 | 384,422,868.19 | 212,170,326.91 | 569,378,656.27 |
| 经营活动产生的现金流量净额 | -112,406,596.07 | 12,158,049.28 | -55,188,814.95 | 26,543,044 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 250,000,000 | 45,120,000 |
| 取得投资收益收到的现金 | 1,230,808.21 | 662,534.24 | 39,246.57 | 46,061,045.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 806,223.46 | 2,090 | - | 56,278.86 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,823,828.21 |
| 投资活动现金流入小计 | 2,037,031.67 | 664,624.24 | 250,039,246.57 | 94,061,152.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,248,529.07 | 10,447,099.44 | 5,623,747.17 | 21,833,594.86 |
| 投资支付的现金 | 240,300,000 | 100,300,000 | 250,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 251,548,529.07 | 110,747,099.44 | 255,623,747.17 | 31,833,594.86 |
| 投资活动产生的现金流量净额 | -249,511,497.4 | -110,082,475.2 | -5,584,500.6 | 62,227,558.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,012,500 | 24,502,500 | 15,000,000 | 22,342,614.24 |
| 筹资活动现金流入小计 | 59,012,500 | 24,502,500 | 15,000,000 | 22,342,614.24 |
| 偿还债务支付的现金 | 19,502,500 | 19,502,500 | - | 44,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 439,620.55 | 299,033.55 | 94,333.33 | 7,546,774.65 |
| 支付其他与筹资活动有关的现金 | 642,034 | 150,510 | - | 1,145,430 |
| 筹资活动现金流出小计 | 20,584,154.55 | 19,952,043.55 | 94,333.33 | 53,092,204.65 |
| 筹资活动产生的现金流量净额 | 38,428,345.45 | 4,550,456.45 | 14,905,666.67 | -30,749,590.41 |
| 五、现金及现金等价物净增加额 | -323,489,748.02 | -93,373,969.47 | -45,867,648.88 | 58,021,011.6 |
| 加:期初现金及现金等价物余额 | 492,117,988.2 | 492,117,988.2 | 492,117,988.2 | 434,096,976.6 |
| 期末现金及现金等价物余额 | 168,628,240.18 | 398,744,018.73 | 446,250,339.32 | 492,117,988.2 |
| 补充资料: | | | | |
| 净利润 | - | 20,074,969.42 | - | 31,318,410.06 |
| 资产减值准备 | - | -20,308.17 | - | -1,026,550.93 |
| 固定资产和投资性房地产折旧 | - | 10,035,458.11 | - | 16,822,074.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,035,458.11 | - | 16,822,074.87 |
| 无形资产摊销 | - | 302,938.56 | - | 605,877.12 |
| 长期待摊费用摊销 | - | 38,530.68 | - | 77,061.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,282.43 | - | 9,213.58 |
| 固定资产报废损失 | - | - | - | 6,025.64 |
| 财务费用 | - | 299,320.22 | - | 1,449,223.1 |
| 投资损失 | - | -618,175.95 | - | -3,201,386.46 |
| 递延所得税 | - | 10,333.05 | - | -202,257.35 |
| 其中:递延所得税资产减少 | - | -30,147.04 | - | -202,257.35 |
| 递延所得税负债增加 | - | 40,480.09 | - | - |
| 存货的减少 | - | -5,235,843.78 | - | -30,691,200.88 |
| 经营性应收项目的减少 | - | 7,940,426.59 | - | -64,953,328.3 |
| 经营性应付项目的增加 | - | -22,778,538.76 | - | 76,826,199.57 |
| 其他 | - | 2,101,656.88 | - | -1,875,006.53 |
| 现金的期末余额 | - | 398,744,018.73 | - | 492,117,988.2 |
| 减:现金的期初余额 | - | 492,117,988.2 | - | 434,096,976.6 |
| 现金及现金等价物的净增加额 | - | -93,373,969.47 | - | 58,021,011.6 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |