| 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 | 282,940,655.12 | 199,912,769.71 | 88,459,233.81 | 374,834,722.08 |
| 收到的税费返还 | 6,181,619.45 | 2,346,312.79 | 2,196,989.1 | 8,338,284.74 |
| 收到其他与经营活动有关的现金 | 10,666,999.6 | 9,321,901.65 | 20,944,057.55 | 23,615,243.59 |
| 经营活动现金流入小计 | 299,789,274.17 | 211,580,984.15 | 111,600,280.46 | 406,788,250.41 |
| 购买商品、接受劳务支付的现金 | 128,559,964.01 | 83,443,395.77 | 44,442,656.76 | 206,998,897.33 |
| 支付给职工以及为职工支付的现金 | 82,582,530.05 | 56,999,267.53 | 31,215,673.86 | 108,119,795.68 |
| 支付的各项税费 | 12,313,858.56 | 8,310,334.21 | 3,374,444.39 | 17,011,897.47 |
| 支付其他与经营活动有关的现金 | 56,162,160.32 | 30,139,949.43 | 35,030,319.45 | 67,106,840.47 |
| 经营活动现金流出小计 | 279,618,512.94 | 178,892,946.94 | 114,063,094.46 | 399,237,430.95 |
| 经营活动产生的现金流量净额 | 20,170,761.23 | 32,688,037.21 | -2,462,814 | 7,550,819.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 474,955,491.68 |
| 取得投资收益收到的现金 | - | - | - | 15,762,324.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,649 | 69,000 | - | 31,515 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 135,649 | 69,000 | - | 490,749,331.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,329,523.57 | 34,526,651.43 | 19,186,893.06 | 52,329,363.84 |
| 投资支付的现金 | - | - | - | 475,707,930.08 |
| 投资活动现金流出小计 | 54,329,523.57 | 34,526,651.43 | 19,186,893.06 | 528,037,293.92 |
| 投资活动产生的现金流量净额 | -54,193,874.57 | -34,457,651.43 | -19,186,893.06 | -37,287,962.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 25,056,000 | 25,056,000 | - | 72,000,000 |
| 支付其他与筹资活动有关的现金 | - | 1,268,079.16 | - | 1,402,643.11 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 25,056,000 | 26,324,079.16 | - | 73,402,643.11 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -25,056,000 | -26,324,079.16 | - | -73,402,643.11 |
| 四、汇率变动对现金及现金等价物的影响 | -3,071,283.97 | -1,987,849.21 | -725,827.95 | -1,141,506.19 |
| 五、现金及现金等价物净增加额 | -62,150,397.31 | -30,081,542.59 | -22,375,535.01 | -104,281,292.12 |
| 加:期初现金及现金等价物余额 | 438,758,499.51 | 438,758,499.51 | 447,658,499.51 | 543,039,791.63 |
| 期末现金及现金等价物余额 | 376,608,102.2 | 408,676,956.92 | 425,282,964.5 | 438,758,499.51 |
| 补充资料: | | | | |
| 净利润 | - | 30,136,061.88 | - | 34,910,598.79 |
| 资产减值准备 | - | - | - | 4,346,634.5 |
| 固定资产和投资性房地产折旧 | - | 22,758,434.1 | - | 40,080,521.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,758,434.1 | - | 40,080,521.37 |
| 无形资产摊销 | - | 1,218,602.24 | - | 2,113,037.64 |
| 长期待摊费用摊销 | - | 150,673.53 | - | 285,693.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,590.71 | - | -11,870.67 |
| 固定资产报废损失 | - | - | - | 17,007.64 |
| 公允价值变动损失 | - | -14,892,277.77 | - | -12,969,750.06 |
| 财务费用 | - | 3,334,412.11 | - | 1,320,552.89 |
| 投资损失 | - | - | - | -16,165,741.61 |
| 递延所得税 | - | - | - | 781,086.19 |
| 其中:递延所得税资产减少 | - | - | - | -370,529.73 |
| 递延所得税负债增加 | - | - | - | 1,151,615.92 |
| 存货的减少 | - | -16,662,167.37 | - | 10,827,036.32 |
| 经营性应收项目的减少 | - | 8,220,485.42 | - | -14,141,118.35 |
| 经营性应付项目的增加 | - | -1,738,413.76 | - | -45,256,325.83 |
| 现金的期末余额 | - | 408,676,956.92 | - | 438,758,499.51 |
| 减:现金的期初余额 | - | 438,758,499.51 | - | 543,039,791.63 |
| 现金及现金等价物的净增加额 | - | -30,081,542.59 | - | -104,281,292.12 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |