| 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 | 392,000,908.9 | 253,070,409.95 | 104,008,696.49 | 790,170,881.69 |
| 收到的税费返还 | 10,285,953.19 | 7,763,702.77 | 3,365,852.27 | 7,820,068.32 |
| 收到其他与经营活动有关的现金 | 3,728,368.51 | 2,525,632.03 | 940,976.58 | 8,285,584.04 |
| 经营活动现金流入小计 | 406,015,230.6 | 263,359,744.75 | 108,315,525.34 | 806,276,534.05 |
| 购买商品、接受劳务支付的现金 | 348,282,403.11 | 201,058,709.42 | 73,951,803.83 | 438,683,366.16 |
| 支付给职工以及为职工支付的现金 | 68,601,690.55 | 45,440,342.33 | 21,855,309.92 | 83,356,506.46 |
| 支付的各项税费 | 1,867,743.69 | 1,526,915.71 | 258,216.89 | 14,298,481.57 |
| 支付其他与经营活动有关的现金 | 42,671,436.51 | 28,282,936.8 | 5,823,831.74 | 43,401,357.4 |
| 经营活动现金流出小计 | 461,423,273.86 | 276,308,904.26 | 101,889,162.38 | 579,739,711.59 |
| 经营活动产生的现金流量净额 | -55,408,043.26 | -12,949,159.51 | 6,426,362.96 | 226,536,822.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 150,000,000 | 70,000,000 | 443,000,000 |
| 取得投资收益收到的现金 | 265,609.12 | 265,609.12 | 177,963.2 | 544,126.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 150,265,609.12 | 150,265,609.12 | 70,177,963.2 | 443,544,126.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,349,579.79 | 22,997,858.86 | 3,215,096.8 | 40,031,658.7 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 70,000,000 | 453,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 256,349,579.79 | 172,997,858.86 | 73,215,096.8 | 493,031,658.7 |
| 投资活动产生的现金流量净额 | -106,083,970.67 | -22,732,249.74 | -3,037,133.6 | -49,487,532.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 73,757,000 | 1,000,000 | 1,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 73,757,000 | 1,000,000 | 1,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 21,000,000 | 20,000,000 | 20,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,217,096.68 | 10,145,525.02 | 133,216.65 | 31,136,300.04 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 365,458.92 | 251,436.56 | - | 216,412.36 |
| 筹资活动现金流出小计 | 31,582,555.6 | 30,396,961.58 | 20,133,216.65 | 61,352,712.4 |
| 筹资活动产生的现金流量净额 | 42,174,444.4 | -29,396,961.58 | -19,133,216.65 | -41,352,712.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,652,715.55 | -4,298,404.35 | -1,856,480.84 | -1,568,261.89 |
| 五、现金及现金等价物净增加额 | -122,970,285.08 | -69,376,775.18 | -17,600,468.13 | 134,128,315.63 |
| 加:期初现金及现金等价物余额 | 318,166,085.98 | 318,166,085.98 | 318,166,085.98 | 184,037,770.35 |
| 期末现金及现金等价物余额 | 195,195,800.9 | 248,789,310.8 | 300,565,617.85 | 318,166,085.98 |
| 补充资料: | | | | |
| 净利润 | - | 15,722,361.67 | - | 22,253,231.41 |
| 资产减值准备 | - | 9,192,399.74 | - | 7,279,887.67 |
| 固定资产和投资性房地产折旧 | - | 10,009,054.09 | - | 16,164,463.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,009,054.09 | - | 16,164,463.72 |
| 无形资产摊销 | - | 813,616.1 | - | 1,723,238.49 |
| 固定资产报废损失 | - | 2,373.68 | - | 74,345.98 |
| 财务费用 | - | 4,445,528.05 | - | 2,734,705.72 |
| 投资损失 | - | -265,609.12 | - | -544,126.16 |
| 递延所得税 | - | -1,115,672.38 | - | -2,139,158.27 |
| 其中:递延所得税资产减少 | - | -1,096,084.25 | - | -2,142,541.91 |
| 递延所得税负债增加 | - | -19,588.13 | - | 3,383.64 |
| 存货的减少 | - | -92,563,531.49 | - | -108,381,388.2 |
| 经营性应收项目的减少 | - | 42,477,802.05 | - | 96,150,272.13 |
| 经营性应付项目的增加 | - | -9,074,179.44 | - | 190,236,551.78 |
| 其他 | - | 1,731,927.74 | - | - |
| 现金的期末余额 | - | 248,789,310.8 | - | 318,166,085.98 |
| 减:现金的期初余额 | - | 318,166,085.98 | - | 184,037,770.35 |
| 现金及现金等价物的净增加额 | - | -69,376,775.18 | - | 134,128,315.63 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |