| 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 | 477,547,171.45 | 314,019,359.29 | 163,464,517.81 | 651,319,920.62 |
| 收到的税费返还 | 9,721,706.86 | 7,346,478.6 | 3,218,318.52 | 4,914,620.62 |
| 收到其他与经营活动有关的现金 | 2,466,825.44 | 1,264,423.63 | 1,064,825.02 | 18,800,690.39 |
| 经营活动现金流入小计 | 489,735,703.75 | 322,630,261.52 | 167,747,661.35 | 675,035,231.63 |
| 购买商品、接受劳务支付的现金 | 264,110,194.69 | 187,256,847.45 | 106,001,413.74 | 362,540,886.84 |
| 支付给职工以及为职工支付的现金 | 130,569,896.36 | 85,919,427.98 | 42,304,898.75 | 169,438,998.79 |
| 支付的各项税费 | 17,846,389.21 | 12,301,125.25 | 6,362,732.07 | 25,266,519.44 |
| 支付其他与经营活动有关的现金 | 9,415,405.15 | 5,630,744.25 | 2,775,674.56 | 11,188,197.78 |
| 经营活动现金流出小计 | 421,941,885.41 | 291,108,144.93 | 157,444,719.12 | 568,434,602.85 |
| 经营活动产生的现金流量净额 | 67,793,818.34 | 31,522,116.59 | 10,302,942.23 | 106,600,628.78 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,290 | 344,290 | 62,500 | 101,355.54 |
| 投资活动现金流入小计 | 344,290 | 344,290 | 62,500 | 101,355.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,605,815.62 | 10,824,854.66 | 1,767,404 | 28,644,697.15 |
| 投资支付的现金 | 82,604,440 | - | - | 12,500,000 |
| 投资活动现金流出小计 | 95,210,255.62 | 10,824,854.66 | 1,767,404 | 41,144,697.15 |
| 投资活动产生的现金流量净额 | -94,865,965.62 | -10,480,564.66 | -1,704,904 | -41,043,341.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 137,000,000 | 115,000,000 | 105,000,000 | 125,000,000 |
| 收到其他与筹资活动有关的现金 | 74,000,000 | 50,000,000 | - | - |
| 筹资活动现金流入小计 | 211,000,000 | 165,000,000 | 105,000,000 | 125,000,000 |
| 偿还债务支付的现金 | 82,000,000 | 50,000,000 | 40,000,000 | 120,000,000.53 |
| 分配股利、利润或偿付利息支付的现金 | 13,757,257.64 | 12,731,563.32 | 761,931.49 | 26,048,712 |
| 支付其他与筹资活动有关的现金 | 432,000 | 345,600 | 249,399.99 | 51,168,568.94 |
| 筹资活动现金流出小计 | 96,189,257.64 | 63,077,163.32 | 41,011,331.48 | 197,217,281.47 |
| 筹资活动产生的现金流量净额 | 114,810,742.36 | 101,922,836.68 | 63,988,668.52 | -72,217,281.47 |
| 四、汇率变动对现金及现金等价物的影响 | -4,431,959.2 | -2,568,760.48 | -1,308,118.31 | 466,341.42 |
| 五、现金及现金等价物净增加额 | 83,306,635.88 | 120,395,628.13 | 71,278,588.44 | -6,193,652.88 |
| 加:期初现金及现金等价物余额 | 136,550,943.96 | 136,550,943.96 | 136,550,943.96 | 142,744,596.84 |
| 期末现金及现金等价物余额 | 219,857,579.84 | 256,946,572.09 | 207,829,532.4 | 136,550,943.96 |
| 补充资料: | | | | |
| 净利润 | - | 15,221,519.98 | - | 51,684,497.59 |
| 资产减值准备 | - | 862,601.07 | - | 5,397,031.03 |
| 固定资产和投资性房地产折旧 | - | 27,957,846.41 | - | 54,940,858.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,957,846.41 | - | 54,940,858.74 |
| 无形资产摊销 | - | 511,866.4 | - | 954,248.22 |
| 长期待摊费用摊销 | - | 103,262.52 | - | 206,525.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,844.14 | - | 105,495.33 |
| 固定资产报废损失 | - | 69,827.1 | - | 536,920.18 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 4,764,598.94 | - | 2,114,764.29 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | 364,094.93 | - | 1,794,977.68 |
| 其中:递延所得税资产减少 | - | -239,815.76 | - | -225,846.3 |
| 递延所得税负债增加 | - | 603,910.69 | - | 2,020,823.98 |
| 存货的减少 | - | -7,018,838.08 | - | -14,385,733.17 |
| 经营性应收项目的减少 | - | -10,055,251.67 | - | 425,841.94 |
| 经营性应付项目的增加 | - | -1,546,104.13 | - | 1,711,726.35 |
| 现金的期末余额 | - | 256,946,572.09 | - | 136,550,943.96 |
| 减:现金的期初余额 | - | 136,550,943.96 | - | 142,744,596.84 |
| 现金及现金等价物的净增加额 | - | 120,395,628.13 | - | -6,193,652.88 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |