| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 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 | 262,255,549.3 | 137,559,200.78 | 408,706,490.16 | 190,217,905.08 |
| 收到的税费返还 | - | - | - | 841,759.19 |
| 收到其他与经营活动有关的现金 | 4,823,578.3 | 4,805,673.85 | 4,812,848.31 | 3,809,073.61 |
| 经营活动现金流入小计 | 267,079,127.6 | 142,364,874.63 | 413,519,338.47 | 194,868,737.88 |
| 购买商品、接受劳务支付的现金 | 172,297,395.14 | 100,046,672.55 | 168,187,463.38 | 53,224,980.29 |
| 支付给职工以及为职工支付的现金 | 45,582,596.4 | 20,242,443.43 | 74,644,288.66 | 38,152,488.32 |
| 支付的各项税费 | 21,788,586.2 | 11,532,708.74 | 45,563,671.96 | 23,674,809.02 |
| 支付其他与经营活动有关的现金 | 18,802,744.83 | 6,752,407.75 | 28,730,594.16 | 25,013,851.27 |
| 经营活动现金流出小计 | 258,471,322.57 | 138,574,232.47 | 317,126,018.16 | 140,066,128.9 |
| 经营活动产生的现金流量净额 | 8,607,805.03 | 3,790,642.16 | 96,393,320.31 | 54,802,608.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,000,000 | 40,000,000 | 275,000,000 | 105,000,000 |
| 取得投资收益收到的现金 | 153,186.86 | 126,345.21 | 881,355.9 | 497,260.03 |
| 投资活动现金流入小计 | 95,153,186.86 | 40,126,345.21 | 275,881,355.9 | 105,497,260.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,608,627.03 | 55,230,588.16 | 125,691,834.73 | 52,913,690.12 |
| 投资支付的现金 | 95,000,000 | 40,000,000 | 240,000,000 | 80,000,000 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | 57,125 | - |
| 投资活动现金流出小计 | 185,908,627.03 | 95,530,588.16 | 365,748,959.73 | 132,913,690.12 |
| 投资活动产生的现金流量净额 | -90,755,440.17 | -55,404,242.95 | -89,867,603.83 | -27,416,430.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,864,182.82 | 27,864,182.82 | 33,491,232.89 | 21,933,878.9 |
| 筹资活动现金流入小计 | 27,864,182.82 | 27,864,182.82 | 33,491,232.89 | 21,933,878.9 |
| 偿还债务支付的现金 | 5,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,416,452.24 | 652,837.69 | 188,613.17 | 905,218.18 |
| 支付其他与筹资活动有关的现金 | 3,632,187.92 | 2,372,520.11 | 10,330,579.25 | 1,860,207.1 |
| 筹资活动现金流出小计 | 10,048,640.16 | 3,025,357.8 | 10,519,192.42 | 2,765,425.28 |
| 筹资活动产生的现金流量净额 | 17,815,542.66 | 24,838,825.02 | 22,972,040.47 | 19,168,453.62 |
| 四、汇率变动对现金及现金等价物的影响 | -473,893.91 | -144,332.64 | 42,576.19 | -21,526.15 |
| 五、现金及现金等价物净增加额 | -64,805,986.39 | -26,919,108.41 | 29,540,333.14 | 46,533,106.36 |
| 加:期初现金及现金等价物余额 | 103,063,996.3 | 103,063,996.3 | 73,523,663.16 | 73,523,663.16 |
| 期末现金及现金等价物余额 | 38,258,009.91 | 76,144,887.89 | 103,063,996.3 | 120,056,769.52 |
| 补充资料: | | | | |
| 净利润 | 60,337,183.9 | 25,082,273.9 | 126,264,279.65 | 58,852,541.17 |
| 资产减值准备 | -108,330.48 | 1,976,173.11 | 4,315,730.84 | 3,228,659.67 |
| 固定资产和投资性房地产折旧 | 6,851,713.14 | 3,424,385.28 | 8,093,624.15 | 3,789,914.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,851,713.14 | 3,424,385.28 | 8,093,624.15 | 3,789,914.81 |
| 无形资产摊销 | 730,723.11 | 345,359.61 | 714,019.01 | 288,782.29 |
| 长期待摊费用摊销 | 1,017,193.73 | 526,670.46 | 2,200,478.81 | 1,126,662.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 331.62 | - |
| 固定资产报废损失 | 8,616.05 | 6,599.32 | 49,172.29 | 10,974.6 |
| 公允价值变动损失 | 83,805.56 | 35,410.8 | 20,656.3 | 7,672.34 |
| 财务费用 | 1,942,967.29 | 827,912.38 | 352,476.77 | 149,504.1 |
| 投资损失 | -153,186.86 | -126,345.21 | -868,540.15 | -484,444.28 |
| 递延所得税 | -1,401,520.85 | -364,890.68 | -1,576,296.69 | -217,926.9 |
| 其中:递延所得税资产减少 | -1,121,703.13 | -224,981.83 | -959,084.35 | -78,854.77 |
| 递延所得税负债增加 | -279,817.72 | -139,908.85 | -617,212.34 | -139,072.13 |
| 存货的减少 | -75,450,276.86 | -46,854,138.53 | 3,306,575.31 | 11,290,894.41 |
| 经营性应收项目的减少 | -72,023,732.4 | -12,369,106.61 | -72,820,237.36 | -15,822,743.99 |
| 经营性应付项目的增加 | 85,980,243.28 | 30,995,394.06 | 13,444,795.59 | -6,142,337.67 |
| 其他 | -3,202,529.65 | 673,342.17 | 3,195,820.67 | -4,322,095.69 |
| 现金的期末余额 | 38,258,009.91 | 76,144,887.89 | 103,063,996.3 | 120,056,769.52 |
| 减:现金的期初余额 | 103,063,996.3 | 103,063,996.3 | 73,523,663.16 | 73,523,663.16 |
| 现金及现金等价物的净增加额 | -64,805,986.39 | -26,919,108.41 | 29,540,333.14 | 46,533,106.36 |
| 公告日期 | 2026-08-12 | 2026-05-27 | 2026-03-18 | 2025-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | |