| 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 | 358,694,908.63 | 224,502,927.89 | 111,926,461.89 | 347,716,858.82 |
| 收到的税费返还 | 7,024,039.26 | 1,241,170.39 | 261,830.67 | 8,040,977.09 |
| 收到其他与经营活动有关的现金 | 11,274,952.1 | 5,666,596.96 | 2,727,943.23 | 41,828,375.41 |
| 经营活动现金流入小计 | 376,993,899.99 | 231,410,695.24 | 114,916,235.79 | 397,586,211.32 |
| 购买商品、接受劳务支付的现金 | 159,461,322.7 | 94,458,064.32 | 36,189,421.63 | 138,466,772.67 |
| 支付给职工以及为职工支付的现金 | 117,792,229.19 | 81,128,189.39 | 35,252,242.64 | 139,081,876.53 |
| 支付的各项税费 | 57,215,895.59 | 34,819,902.98 | 15,300,838.05 | 37,264,594.34 |
| 支付其他与经营活动有关的现金 | 33,471,923.16 | 21,828,654.57 | 11,979,866.01 | 49,259,887.84 |
| 经营活动现金流出小计 | 367,941,370.64 | 232,234,811.26 | 98,722,368.33 | 364,073,131.38 |
| 经营活动产生的现金流量净额 | 9,052,529.35 | -824,116.02 | 16,193,867.46 | 33,513,079.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,068,617.37 | 8,973,197.33 | 3,926,586.7 | 6,804,065.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,970 | 1,500 | - | 2,355 |
| 收到的其他与投资活动有关的现金 | 535,917,930.43 | 445,520,640 | 209,262,510 | 671,374,190.91 |
| 投资活动现金流入小计 | 545,991,517.8 | 454,495,337.33 | 213,189,096.7 | 678,180,611.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,476,667.29 | 4,880,857.38 | 1,755,327.88 | 15,389,865.38 |
| 投资支付的现金 | 10,189,889.49 | 3,454,314.37 | - | 10,010,000 |
| 取得子公司及其他营业单位支付的现金 | 761.47 | 870.88 | - | - |
| 支付其他与投资活动有关的现金 | 507,226,007.71 | 368,922,844.76 | 179,869,526.22 | 673,167,701.97 |
| 投资活动现金流出小计 | 529,893,325.96 | 377,258,887.39 | 181,624,854.1 | 698,567,567.35 |
| 投资活动产生的现金流量净额 | 16,098,191.84 | 77,236,449.94 | 31,564,242.6 | -20,386,955.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,620,561.08 | 0 | - | 2,000,000 |
| 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 | 17,000,000 | 15,000,000 | 10,000,000 | 9,000,000 |
| 收到其他与筹资活动有关的现金 | 6,893,576.28 | 6,901,270.97 | - | 16,946.85 |
| 筹资活动现金流入小计 | 32,514,137.36 | 21,901,270.97 | 10,000,000 | 11,016,946.85 |
| 偿还债务支付的现金 | 7,196,000 | 6,446,000.88 | 5,696,000 | 9,054,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,469,888.67 | 20,299,051.83 | 133,943.48 | 16,126,658.86 |
| 支付其他与筹资活动有关的现金 | 4,772,619.68 | 2,702,290.45 | 1,403,276.05 | 9,751,764.35 |
| 筹资活动现金流出小计 | 32,438,508.35 | 29,447,343.16 | 7,233,219.53 | 34,932,423.21 |
| 筹资活动产生的现金流量净额 | 75,629.01 | -7,546,072.19 | 2,766,780.47 | -23,915,476.36 |
| 四、汇率变动对现金及现金等价物的影响 | -524,685.93 | 131,690.69 | -154,312.14 | -154,513.77 |
| 五、现金及现金等价物净增加额 | 24,701,664.27 | 68,997,952.42 | 50,370,578.39 | -10,943,865.88 |
| 加:期初现金及现金等价物余额 | 273,524,642.23 | 273,524,642.23 | 273,646,829.29 | 284,468,508.11 |
| 期末现金及现金等价物余额 | 298,226,306.5 | 342,522,594.65 | 324,017,407.68 | 273,524,642.23 |
| 补充资料: | | | | |
| 净利润 | - | 82,989,210.13 | - | 61,163,545.12 |
| 资产减值准备 | - | 8,168,496.76 | - | -27,171,416.63 |
| 固定资产和投资性房地产折旧 | - | 9,380,978.22 | - | 13,910,443.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,380,978.22 | - | 13,910,443.81 |
| 无形资产摊销 | - | 398,260.08 | - | 799,189.41 |
| 长期待摊费用摊销 | - | 395,181.07 | - | 590,558.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 137,610.98 | - | -199,572.87 |
| 固定资产报废损失 | - | 45,962.38 | - | 113,779.34 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 510,306.51 | - | 1,552,561.72 |
| 投资损失 | - | 344,928.19 | - | -6,285,321.88 |
| 递延所得税 | - | -1,662,311.4 | - | -1,503,276.38 |
| 其中:递延所得税资产减少 | - | -1,026,064.53 | - | -633,267.71 |
| 递延所得税负债增加 | - | -636,246.87 | - | -870,008.67 |
| 存货的减少 | - | -73,332,928.95 | - | -21,101,168.37 |
| 经营性应收项目的减少 | - | -111,417,458.26 | - | -57,347,445.18 |
| 经营性应付项目的增加 | - | 76,735,877.9 | - | 52,569,327.68 |
| 其他 | - | 3,716,818.75 | - | 9,946,435.9 |
| 融资租入固定资产 | - | - | - | 8,862,821.37 |
| 现金的期末余额 | - | 342,522,594.65 | - | 273,524,642.23 |
| 减:现金的期初余额 | - | 273,524,642.23 | - | 284,468,508.11 |
| 现金及现金等价物的净增加额 | - | 68,997,952.42 | - | -10,943,865.88 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |