| 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 | 274,103,442.03 | 177,274,731.85 | 81,305,218.58 | 325,297,347.21 |
| 收到其他与经营活动有关的现金 | 3,790,217.18 | 1,144,648.95 | 413,348.19 | 16,219,851.5 |
| 经营活动现金流入小计 | 277,893,659.21 | 178,419,380.8 | 81,718,566.77 | 341,517,198.71 |
| 购买商品、接受劳务支付的现金 | 201,276,755.6 | 132,333,454.24 | 48,569,191.54 | 184,206,051.18 |
| 支付给职工以及为职工支付的现金 | 64,832,438.52 | 45,369,642.14 | 24,511,248.32 | 80,903,389.71 |
| 支付的各项税费 | 15,133,605.49 | 10,725,713.83 | 7,225,691.82 | 20,104,103.17 |
| 支付其他与经营活动有关的现金 | 10,115,779.38 | 6,264,190.45 | 2,672,637.6 | 11,016,959.58 |
| 经营活动现金流出小计 | 291,358,578.99 | 194,693,000.66 | 82,978,769.28 | 296,230,503.64 |
| 经营活动产生的现金流量净额 | -13,464,919.78 | -16,273,619.86 | -1,260,202.51 | 45,286,695.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,262,500 | 2,262,500 | 2,262,500 | 3,193,773.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,548.29 | 26,265.1 | 20,900.5 | 49,427 |
| 收到的其他与投资活动有关的现金 | 145,180,000 | 125,000,000 | 125,000,000 | 425,000,000 |
| 投资活动现金流入小计 | 147,545,048.29 | 127,288,765.1 | 127,283,400.5 | 428,243,200.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,918,377.4 | 10,945,484.53 | 6,611,408.41 | 14,755,755.16 |
| 投资支付的现金 | - | - | - | 100,000 |
| 支付其他与投资活动有关的现金 | 138,425,104 | 125,000,000 | 125,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 153,343,481.4 | 135,945,484.53 | 131,611,408.41 | 464,855,755.16 |
| 投资活动产生的现金流量净额 | -5,798,433.11 | -8,656,719.43 | -4,328,007.91 | -36,612,554.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,614,600 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 5,614,600 | - | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,052,800 | 36,052,800 | - | 42,920,000 |
| 支付其他与筹资活动有关的现金 | 93,000 | 64,500 | 33,000 | 1,244,062.35 |
| 筹资活动现金流出小计 | 36,145,800 | 36,117,300 | 33,000 | 44,164,062.35 |
| 筹资活动产生的现金流量净额 | -30,531,200 | -36,117,300 | -33,000 | -43,164,062.35 |
| 四、汇率变动对现金及现金等价物的影响 | 1,377,223.02 | 1,170,868.93 | 595,865.85 | 347,052.44 |
| 五、现金及现金等价物净增加额 | -48,417,329.87 | -59,876,770.36 | -5,025,344.57 | -34,142,869.07 |
| 加:期初现金及现金等价物余额 | 262,694,612.52 | 262,694,612.52 | 262,694,612.52 | 296,837,481.59 |
| 期末现金及现金等价物余额 | 214,277,282.65 | 202,817,842.16 | 257,669,267.95 | 262,694,612.52 |
| 补充资料: | | | | |
| 净利润 | - | 17,959,093.85 | - | 40,442,806.97 |
| 资产减值准备 | - | 7,307,260.49 | - | 7,142,598.19 |
| 固定资产和投资性房地产折旧 | - | 10,287,769.34 | - | 21,381,131.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,287,769.34 | - | 21,381,131.26 |
| 无形资产摊销 | - | 959,239.83 | - | 1,763,457.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,574.81 | - | - |
| 固定资产报废损失 | - | - | - | 180,733.29 |
| 公允价值变动损失 | - | 3,743,842.57 | - | -3,787,758.19 |
| 财务费用 | - | 1,175,403.75 | - | 31,665.86 |
| 投资损失 | - | -376,896.85 | - | -691,153.98 |
| 递延所得税 | - | 268,916.85 | - | -60,812.05 |
| 其中:递延所得税资产减少 | - | 268,916.85 | - | -60,812.05 |
| 存货的减少 | - | -24,812,707.67 | - | -17,583,940.12 |
| 经营性应收项目的减少 | - | -17,601,983.46 | - | -15,506,089.35 |
| 经营性应付项目的增加 | - | -15,291,935.61 | - | 11,618,014.91 |
| 其他 | - | - | - | 157,311 |
| 现金的期末余额 | - | 202,817,842.16 | - | 262,694,612.52 |
| 减:现金的期初余额 | - | 262,694,612.52 | - | 296,837,481.59 |
| 现金及现金等价物的净增加额 | - | -59,876,770.36 | - | -34,142,869.07 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |