| 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 | 235,710,635.91 | 174,130,354.61 | 67,839,284.33 | 303,826,626.38 |
| 收到的税费返还 | 3,309,542.51 | 2,682,073.17 | 1,029,535.22 | 4,218,290.04 |
| 收到其他与经营活动有关的现金 | 4,408,408.75 | 4,259,041.87 | 2,725,523.22 | 5,270,041.46 |
| 经营活动现金流入小计 | 243,428,587.17 | 181,071,469.65 | 71,594,342.77 | 313,314,957.88 |
| 购买商品、接受劳务支付的现金 | 83,901,198.79 | 58,934,063.24 | 24,293,690.11 | 99,752,360.79 |
| 支付给职工以及为职工支付的现金 | 71,814,923.48 | 49,059,216.87 | 27,553,803.94 | 94,986,557.64 |
| 支付的各项税费 | 28,164,885.12 | 19,051,437.37 | 16,374,312.2 | 33,904,543.64 |
| 支付其他与经营活动有关的现金 | 42,823,949.04 | 28,584,885.16 | 15,795,625.01 | 59,144,775.63 |
| 经营活动现金流出小计 | 226,704,956.43 | 155,629,602.64 | 84,017,431.26 | 287,788,237.7 |
| 经营活动产生的现金流量净额 | 16,723,630.74 | 25,441,867.01 | -12,423,088.49 | 25,526,720.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 925,971.25 | 561,118.51 | 374,205.03 | 843,610.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 226,653.1 | 182,405.31 | 75,000 | 131,421.4 |
| 收到的其他与投资活动有关的现金 | 640,000,000 | 400,000,000 | 280,000,000 | 400,000,000 |
| 投资活动现金流入小计 | 641,152,624.35 | 400,743,523.82 | 280,449,205.03 | 400,975,031.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,528,854.98 | 1,951,348.98 | 1,123,911.86 | 33,922,194.26 |
| 支付其他与投资活动有关的现金 | 570,000,000 | 330,000,000 | 300,000,000 | 455,000,000 |
| 投资活动现金流出小计 | 572,528,854.98 | 331,951,348.98 | 301,123,911.86 | 488,922,194.26 |
| 投资活动产生的现金流量净额 | 68,623,769.37 | 68,792,174.84 | -20,674,706.83 | -87,947,162.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,022,749.65 | - | - | 3,777,652.48 |
| 取得借款收到的现金 | 48,100,000 | 48,100,000 | 24,500,000 | 130,095,832.7 |
| 收到其他与筹资活动有关的现金 | 809.1 | 809.1 | 809.1 | - |
| 筹资活动现金流入小计 | 54,123,558.75 | 48,100,809.1 | 24,500,809.1 | 133,873,485.18 |
| 偿还债务支付的现金 | 72,400,000 | 34,600,000 | 1,000,000 | 49,684,893 |
| 分配股利、利润或偿付利息支付的现金 | 31,365,898.64 | 1,637,784.38 | 786,480.54 | 48,184,687.49 |
| 支付其他与筹资活动有关的现金 | 7,752,366.6 | 5,067,629.96 | 2,541,849.05 | 9,795,276.62 |
| 筹资活动现金流出小计 | 111,518,265.24 | 41,305,414.34 | 4,328,329.59 | 107,664,857.11 |
| 筹资活动产生的现金流量净额 | -57,394,706.49 | 6,795,394.76 | 20,172,479.51 | 26,208,628.07 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 五、现金及现金等价物净增加额 | 27,952,693.62 | 101,029,436.61 | -12,925,315.81 | -36,211,814.46 |
| 加:期初现金及现金等价物余额 | 183,900,267.39 | 183,900,267.39 | 183,900,267.39 | 220,112,081.85 |
| 期末现金及现金等价物余额 | 211,852,961.01 | 284,929,704 | 170,974,951.58 | 183,900,267.39 |
| 补充资料: | | | | |
| 净利润 | - | 10,444,368.61 | - | 52,758,511.47 |
| 资产减值准备 | - | -1,533,398.87 | - | 6,643,156.14 |
| 固定资产和投资性房地产折旧 | - | 7,454,376.21 | - | 13,403,819.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,454,376.21 | - | 13,403,819.46 |
| 无形资产摊销 | - | 1,214,938.78 | - | 2,430,013.61 |
| 长期待摊费用摊销 | - | 2,407,790.17 | - | 2,759,476.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -734.82 |
| 固定资产报废损失 | - | -93,899.14 | - | 108,601.52 |
| 财务费用 | - | 1,884,289.84 | - | 2,763,088.29 |
| 投资损失 | - | -561,118.51 | - | -843,610.15 |
| 递延所得税 | - | -188,875.04 | - | -3,478,206.76 |
| 其中:递延所得税资产减少 | - | -98,998.65 | - | -3,189,325.67 |
| 递延所得税负债增加 | - | -89,876.39 | - | -288,881.09 |
| 存货的减少 | - | -26,594,558.11 | - | -13,806,967.18 |
| 经营性应收项目的减少 | - | 45,706,969.27 | - | -115,709,009.4 |
| 经营性应付项目的增加 | - | -18,410,172.64 | - | 46,497,187.45 |
| 其他 | - | -900,519.7 | - | 22,635,513.9 |
| 现金的期末余额 | - | 284,929,704 | - | 183,900,267.39 |
| 减:现金的期初余额 | - | 183,900,267.39 | - | 220,112,081.85 |
| 现金及现金等价物的净增加额 | - | 101,029,436.61 | - | -36,211,814.46 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |