| 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 | 164,428,040.64 | 107,728,778.89 | 51,593,262.65 | 236,197,007.13 |
| 收到的税费返还 | 19,336,285.84 | 19,019,407.9 | 18,778,417.11 | 13,718.26 |
| 收到其他与经营活动有关的现金 | 11,202,790.78 | 11,279,224.83 | 682,667.21 | 6,358,633.16 |
| 经营活动现金流入小计 | 194,967,117.26 | 138,027,411.62 | 71,054,346.97 | 242,569,358.55 |
| 购买商品、接受劳务支付的现金 | 32,372,329.55 | 18,083,536.15 | 9,442,544.02 | 31,290,466.7 |
| 支付给职工以及为职工支付的现金 | 58,793,391.64 | 39,964,511.85 | 19,257,864.51 | 74,965,793.39 |
| 支付的各项税费 | 27,932,703.35 | 17,292,509.82 | 8,392,653.29 | 31,031,741.93 |
| 支付其他与经营活动有关的现金 | 42,795,716.31 | 30,919,811.99 | 10,349,297.03 | 42,372,670.44 |
| 经营活动现金流出小计 | 161,894,140.85 | 106,260,369.81 | 47,442,358.85 | 179,660,672.46 |
| 经营活动产生的现金流量净额 | 33,072,976.41 | 31,767,041.81 | 23,611,988.12 | 62,908,686.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,715,000 | 194,715,000 | 103,715,000 | 257,185,000 |
| 取得投资收益收到的现金 | 2,816,331.06 | 1,816,167.44 | 873,651.57 | 2,027,878.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 30 | 30 | 107,188.37 |
| 处置子公司及其他营业单位收到的现金净额 | 540,000 | 540,000 | 540,000 | 9,114,574.89 |
| 投资活动现金流入小计 | 278,071,361.06 | 197,071,197.44 | 105,128,681.57 | 268,434,641.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,353,540.25 | 4,636,903.15 | 620,630.2 | 14,048,601.5 |
| 投资支付的现金 | 309,000,000 | 225,000,000 | 135,000,000 | 294,000,000 |
| 投资活动现金流出小计 | 326,353,540.25 | 229,636,903.15 | 135,620,630.2 | 308,048,601.5 |
| 投资活动产生的现金流量净额 | -48,282,179.19 | -32,565,705.71 | -30,491,948.63 | -39,613,959.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,850,000 | 1,850,000 | 1,400,000 | 144,399,983.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,850,000 | 1,850,000 | 1,400,000 | 900,000 |
| 取得借款收到的现金 | 17,383,335.06 | 16,525,492.96 | 10,000,000 | 124,540,917.59 |
| 收到其他与筹资活动有关的现金 | - | - | 1,040,472.97 | 20,000,000 |
| 筹资活动现金流入小计 | 19,233,335.06 | 18,375,492.96 | 12,440,472.97 | 288,940,901 |
| 偿还债务支付的现金 | 98,000,000 | 95,000,000 | 65,000,000 | 186,300,649.51 |
| 分配股利、利润或偿付利息支付的现金 | 859,795.75 | 755,304.71 | 532,048.88 | 4,992,682.46 |
| 支付其他与筹资活动有关的现金 | 4,690,495.01 | 4,690,495.01 | - | 8,583,028.77 |
| 筹资活动现金流出小计 | 103,550,290.76 | 100,445,799.72 | 65,532,048.88 | 199,876,360.74 |
| 筹资活动产生的现金流量净额 | -84,316,955.7 | -82,070,306.76 | -53,091,575.91 | 89,064,540.26 |
| 四、汇率变动对现金及现金等价物的影响 | -162,241.14 | -101,684.25 | -18,898.56 | 9,549.07 |
| 五、现金及现金等价物净增加额 | -99,688,399.62 | -82,970,654.91 | -59,990,434.98 | 112,368,815.67 |
| 加:期初现金及现金等价物余额 | 167,493,657.56 | 167,493,657.56 | 167,493,657.56 | 55,124,841.89 |
| 期末现金及现金等价物余额 | 67,805,257.94 | 84,523,002.65 | 107,503,222.58 | 167,493,657.56 |
| 补充资料: | | | | |
| 净利润 | - | 15,087,627.06 | - | 13,622,663.73 |
| 资产减值准备 | - | -137,668.38 | - | 11,131,817.05 |
| 固定资产和投资性房地产折旧 | - | 13,194,532.13 | - | 28,616,836.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,194,532.13 | - | 28,616,836.25 |
| 无形资产摊销 | - | 1,244,752.68 | - | 2,691,743.59 |
| 长期待摊费用摊销 | - | 814,872.23 | - | 1,571,283.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192.52 | - | 934,414.42 |
| 固定资产报废损失 | - | 62,755.65 | - | 22,077.06 |
| 公允价值变动损失 | - | -193,563.85 | - | -878,422.1 |
| 财务费用 | - | 480,790.96 | - | 4,992,682.46 |
| 投资损失 | - | -1,798,989.36 | - | -442,276 |
| 递延所得税 | - | 184,876.67 | - | -2,484,237.61 |
| 其中:递延所得税资产减少 | - | 350,038.97 | - | -1,602,796.26 |
| 递延所得税负债增加 | - | -165,162.3 | - | -881,441.35 |
| 存货的减少 | - | -17,834,723.97 | - | 4,016,376.89 |
| 经营性应收项目的减少 | - | 14,614,008.34 | - | 28,512,872.69 |
| 经营性应付项目的增加 | - | 1,908,872.39 | - | -29,114,445.79 |
| 其他 | - | - | - | -3,051,133.16 |
| 现金的期末余额 | - | 84,523,002.65 | - | 167,493,657.56 |
| 减:现金的期初余额 | - | 167,493,657.56 | - | 55,124,841.89 |
| 现金及现金等价物的净增加额 | - | -82,970,654.91 | - | 112,368,815.67 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |