| 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 | 362,707,005.75 | 191,842,258.28 | 100,488,896.9 | 488,508,854.4 |
| 收到的税费返还 | - | 423,280.19 | - | 628,374.33 |
| 收到其他与经营活动有关的现金 | 5,150,752.61 | 4,074,815.47 | 2,967,838.47 | 4,415,507.38 |
| 经营活动现金流入小计 | 367,857,758.36 | 196,340,353.94 | 103,456,735.37 | 493,552,736.11 |
| 购买商品、接受劳务支付的现金 | 220,570,331.04 | 119,535,214.44 | 90,374,162.63 | 283,999,730.43 |
| 支付给职工以及为职工支付的现金 | 78,535,292.46 | 53,487,469.77 | 29,417,292.05 | 95,230,793.62 |
| 支付的各项税费 | 29,975,631.41 | 21,764,859.62 | 14,882,585.03 | 32,634,686.32 |
| 支付其他与经营活动有关的现金 | 9,784,958.35 | 3,998,403.88 | 1,760,576.82 | 9,215,164.28 |
| 经营活动现金流出小计 | 338,866,213.26 | 198,785,947.71 | 136,434,616.53 | 421,080,374.65 |
| 经营活动产生的现金流量净额 | 28,991,545.1 | -2,445,593.77 | -32,977,881.16 | 72,472,361.46 |
| 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 | 120,000 | 120,000 | 120,000 | 56,388 |
| 收到的其他与投资活动有关的现金 | 398,476,729.03 | 347,917,603 | 237,858,289.48 | 857,728,336.77 |
| 投资活动现金流入小计 | 398,596,729.03 | 348,037,603 | 237,978,289.48 | 857,784,724.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,958,136.74 | 61,898,648.4 | 46,593,752.14 | 33,136,784.05 |
| 支付其他与投资活动有关的现金 | 347,000,000 | 260,050,000 | 140,000,000 | 971,500,000 |
| 投资活动现金流出小计 | 437,958,136.74 | 321,948,648.4 | 186,593,752.14 | 1,004,636,784.05 |
| 投资活动产生的现金流量净额 | -39,361,407.71 | 26,088,954.6 | 51,384,537.34 | -146,852,059.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,041,779.76 | 25,949,175.34 | 1,606.84 | 145,202,231.62 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,283,390 |
| 筹资活动现金流入小计 | 79,041,779.76 | 25,949,175.34 | 1,606.84 | 150,485,621.62 |
| 偿还债务支付的现金 | 8,800,000 | 8,800,000 | 8,800,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,235,432.36 | 31,273,274.76 | 6,933.33 | 26,218,271.56 |
| 支付其他与筹资活动有关的现金 | - | - | 443,450 | 4,567,556.93 |
| 筹资活动现金流出小计 | 41,035,432.36 | 40,073,274.76 | 9,250,383.33 | 100,785,828.49 |
| 筹资活动产生的现金流量净额 | 38,006,347.4 | -14,124,099.42 | -9,248,776.49 | 49,699,793.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,829,107.14 | -1,872,366.17 | -945,961.33 | -1,136,126.88 |
| 五、现金及现金等价物净增加额 | 24,807,377.65 | 7,646,895.24 | 8,211,918.36 | -25,816,031.57 |
| 加:期初现金及现金等价物余额 | 207,335,796.04 | 207,335,796.04 | 207,335,796.04 | 233,151,827.61 |
| 期末现金及现金等价物余额 | 232,143,173.69 | 214,982,691.28 | 215,547,714.4 | 207,335,796.04 |
| 补充资料: | | | | |
| 净利润 | - | 36,642,634.69 | - | 64,491,680.27 |
| 资产减值准备 | - | 5,019,160.99 | - | 2,377,406.35 |
| 固定资产和投资性房地产折旧 | - | 36,683,967.6 | - | 72,839,353.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,683,967.6 | - | 72,839,353.72 |
| 无形资产摊销 | - | 1,453,646.28 | - | 2,979,192.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,454.85 | - | -26,693.81 |
| 固定资产报废损失 | - | - | - | 155,206.79 |
| 公允价值变动损失 | - | 1,114,766.63 | - | -921,940.72 |
| 财务费用 | - | 2,064,325.66 | - | 1,913,719.55 |
| 投资损失 | - | 1,410,984.24 | - | -2,728,336.77 |
| 递延所得税 | - | -1,039,973.17 | - | 705,830.83 |
| 其中:递延所得税资产减少 | - | -22,431.01 | - | -4,282.5 |
| 递延所得税负债增加 | - | -1,017,542.16 | - | 710,113.33 |
| 存货的减少 | - | 15,191,397.91 | - | -12,982,279.53 |
| 经营性应收项目的减少 | - | -132,957,042.05 | - | -123,238,577.26 |
| 经营性应付项目的增加 | - | 31,980,992.3 | - | 66,089,241.56 |
| 其他 | - | - | - | 818,557.97 |
| 现金的期末余额 | - | 214,982,691.28 | - | 207,335,796.04 |
| 减:现金的期初余额 | - | 207,335,796.04 | - | 233,151,827.61 |
| 现金及现金等价物的净增加额 | - | 7,646,895.24 | - | -25,816,031.57 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |