| 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 | 517,866,089.86 | 321,138,808.38 | 160,583,060.71 | 774,484,188.89 |
| 收到的税费返还 | 877.39 | 884.97 | 896.24 | 629.16 |
| 收到其他与经营活动有关的现金 | 24,143,502.12 | 1,667,066.9 | 24,876,071.5 | 3,263,907.07 |
| 经营活动现金流入小计 | 542,010,469.37 | 322,806,760.25 | 185,460,028.45 | 777,748,725.12 |
| 购买商品、接受劳务支付的现金 | 473,730,158.91 | 320,461,264.29 | 195,407,978.45 | 618,839,788.19 |
| 支付给职工以及为职工支付的现金 | 38,564,947.92 | 27,384,806.38 | 11,854,916.02 | 46,243,228.28 |
| 支付的各项税费 | 17,057,511.37 | 12,078,677.58 | 4,840,053.51 | 22,414,419.65 |
| 支付其他与经营活动有关的现金 | 33,824,336.18 | 13,142,324.18 | 30,660,975.09 | 22,827,322.97 |
| 经营活动现金流出小计 | 563,176,954.38 | 373,067,072.43 | 242,763,923.07 | 710,324,759.09 |
| 经营活动产生的现金流量净额 | -21,166,485.01 | -50,260,312.18 | -57,303,894.62 | 67,423,966.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,103,934.53 | 181,670,695.32 | 100,759,541.47 | 499,419,502.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 503,184 |
| 投资活动现金流入小计 | 241,103,934.53 | 181,670,695.32 | 100,759,541.47 | 499,922,686.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,125,598.05 | 7,997,814.11 | 3,387,272 | 6,807,081.66 |
| 投资支付的现金 | 316,050,000 | 224,050,000 | 171,050,000 | 511,837,754.7 |
| 投资活动现金流出小计 | 334,175,598.05 | 232,047,814.11 | 174,437,272 | 518,644,836.36 |
| 投资活动产生的现金流量净额 | -93,071,663.52 | -50,377,118.79 | -73,677,730.53 | -18,722,150.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 7,211,145.9 | 7,211,145.9 | - | 21,168,000 |
| 支付其他与筹资活动有关的现金 | 762,807.93 | 731,726.79 | 562,722.93 | 1,082,541.55 |
| 筹资活动现金流出小计 | 7,973,953.83 | 7,942,872.69 | 562,722.93 | 22,250,541.55 |
| 筹资活动产生的现金流量净额 | -7,973,953.83 | -7,942,872.69 | -562,722.93 | -22,250,541.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,213,229.17 | -890,856.55 | -445,901.63 | -639,108.7 |
| 五、现金及现金等价物净增加额 | -123,425,331.53 | -109,471,160.21 | -131,990,249.71 | 25,812,165.54 |
| 加:期初现金及现金等价物余额 | 214,964,831.22 | 214,964,831.22 | 214,964,831.22 | 189,152,665.68 |
| 期末现金及现金等价物余额 | 91,539,499.69 | 105,493,671.01 | 82,974,581.51 | 214,964,831.22 |
| 补充资料: | | | | |
| 净利润 | - | 16,629,486.48 | - | 27,494,542.93 |
| 资产减值准备 | - | - | - | 417,960.32 |
| 固定资产和投资性房地产折旧 | - | 3,808,325.05 | - | 9,362,446.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,808,325.05 | - | 9,362,446.01 |
| 无形资产摊销 | - | 560,499.72 | - | 1,231,043.51 |
| 长期待摊费用摊销 | - | 716,278.58 | - | 1,037,856.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -252,507.39 |
| 固定资产报废损失 | - | -165.13 | - | 189,101.75 |
| 公允价值变动损失 | - | -3,306,611.33 | - | -3,880,088.2 |
| 财务费用 | - | 45,208.83 | - | 41,082.54 |
| 投资损失 | - | -1,722,648.38 | - | -1,660,524.55 |
| 递延所得税 | - | -97,987.69 | - | 379,144.3 |
| 其中:递延所得税资产减少 | - | -97,987.69 | - | 388,436.46 |
| 递延所得税负债增加 | - | - | - | -9,292.16 |
| 存货的减少 | - | -9,569,399.04 | - | 177,134.6 |
| 经营性应收项目的减少 | - | -9,964,626.78 | - | -5,762,849.68 |
| 经营性应付项目的增加 | - | -48,158,870.64 | - | 37,640,547.92 |
| 现金的期末余额 | - | 105,493,671.01 | - | 214,964,831.22 |
| 减:现金的期初余额 | - | 214,964,831.22 | - | 189,152,665.68 |
| 现金及现金等价物的净增加额 | - | -109,471,160.21 | - | 25,812,165.54 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |