| 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 | 340,711,760.32 | 216,211,209.05 | 100,688,830.71 | 255,045,467.91 |
| 收到的税费返还 | 8,427,802.8 | 3,908,426.02 | 1,789,504.12 | 6,906,689.7 |
| 收到其他与经营活动有关的现金 | 8,703,947.36 | 7,071,219.35 | 3,740,355.37 | 3,847,069.82 |
| 经营活动现金流入小计 | 357,843,510.48 | 227,190,854.42 | 106,218,690.2 | 265,799,227.43 |
| 购买商品、接受劳务支付的现金 | 232,266,618.17 | 125,011,220.28 | 53,215,338.8 | 139,403,888.18 |
| 支付给职工以及为职工支付的现金 | 47,703,548.15 | 34,710,243.98 | 15,225,523.97 | 45,849,585.2 |
| 支付的各项税费 | 24,121,516.4 | 19,282,841.78 | 8,353,933.23 | 13,057,574.71 |
| 支付其他与经营活动有关的现金 | 8,844,650.26 | 9,589,661.34 | 4,298,347.21 | 17,519,547.36 |
| 经营活动现金流出小计 | 312,936,332.98 | 188,593,967.38 | 81,093,143.21 | 215,830,595.45 |
| 经营活动产生的现金流量净额 | 44,907,177.5 | 38,596,887.04 | 25,125,546.99 | 49,968,631.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,656,911.28 | 78,206,811.28 | 1,658,907.2 | 359,000,000 |
| 取得投资收益收到的现金 | 1,862,059.16 | 1,145,563.05 | 2,649.6 | 8,178,214.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,515,499.4 | - | - | - |
| 投资活动现金流入小计 | 112,034,469.84 | 79,353,374.33 | 1,661,556.8 | 367,178,214.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,442,397.46 | 20,962,532.24 | 15,771,982.74 | 6,651,925.65 |
| 投资支付的现金 | 135,144,945.17 | 85,634,945.17 | 164,145.17 | 216,000,000 |
| 取得子公司及其他营业单位支付的现金 | 33,200,000 | 33,200,000 | - | 127,251,639.31 |
| 投资活动现金流出小计 | 202,787,342.63 | 139,797,477.41 | 15,936,127.91 | 349,903,564.96 |
| 投资活动产生的现金流量净额 | -90,752,872.79 | -60,444,103.08 | -14,274,571.11 | 17,274,649.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,723,959.19 | 1,038,569.37 | 7,416.91 | 2,158,467.69 |
| 筹资活动现金流入小计 | 1,723,959.19 | 1,038,569.37 | 7,416.91 | 2,158,467.69 |
| 分配股利、利润或偿付利息支付的现金 | 34,701,036.03 | 34,701,036.03 | - | 30,001,544.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,700,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,003,571.86 | 1,452,371.86 | 244,596 | 2,666,909.76 |
| 筹资活动现金流出小计 | 35,704,607.89 | 36,153,407.89 | 244,596 | 32,668,454.09 |
| 筹资活动产生的现金流量净额 | -33,980,648.7 | -35,114,838.52 | -237,179.09 | -30,509,986.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,322,640.91 | -2,388,133.83 | -1,207,880.93 | -103,395.51 |
| 五、现金及现金等价物净增加额 | -83,148,984.9 | -59,350,188.39 | 9,405,915.86 | 36,629,899.42 |
| 加:期初现金及现金等价物余额 | 369,657,696.61 | 369,657,696.61 | 369,657,696.61 | 333,027,797.19 |
| 期末现金及现金等价物余额 | 286,508,711.71 | 310,307,508.22 | 379,063,612.47 | 369,657,696.61 |
| 补充资料: | | | | |
| 净利润 | - | 61,222,981.38 | - | 55,224,078.48 |
| 资产减值准备 | - | 2,737,164.21 | - | 1,514,180.92 |
| 固定资产和投资性房地产折旧 | - | 8,839,262.93 | - | 17,540,264.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,839,262.93 | - | 17,540,264.5 |
| 无形资产摊销 | - | 606,911.61 | - | 624,654.21 |
| 固定资产报废损失 | - | - | - | 5,387.61 |
| 公允价值变动损失 | - | -643,538.29 | - | -665,775.39 |
| 财务费用 | - | -3,454,627.98 | - | 801,551.6 |
| 投资损失 | - | -837,996.28 | - | -5,384,035.47 |
| 递延所得税 | - | -708,729.46 | - | -498,888.43 |
| 其中:递延所得税资产减少 | - | -464,730.45 | - | -167,108.45 |
| 递延所得税负债增加 | - | -243,999.01 | - | -331,779.98 |
| 存货的减少 | - | 16,241,235.87 | - | -8,589,881.18 |
| 经营性应收项目的减少 | - | -16,952,898.75 | - | -12,296,017.86 |
| 经营性应付项目的增加 | - | -28,452,878.2 | - | 1,693,112.99 |
| 现金的期末余额 | - | 310,307,508.22 | - | 369,657,696.61 |
| 减:现金的期初余额 | - | 369,657,696.61 | - | 333,027,797.19 |
| 现金及现金等价物的净增加额 | - | -59,350,188.39 | - | 36,629,899.42 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |