| 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 | 401,411,189.53 | 269,561,995.69 | 158,815,166.76 | 529,108,032.09 |
| 收到的税费返还 | - | - | 56,488.95 | - |
| 收到其他与经营活动有关的现金 | 824,689.98 | 459,465.05 | 994,508.86 | 2,218,845.13 |
| 经营活动现金流入小计 | 402,235,879.51 | 270,021,460.74 | 159,866,164.57 | 531,326,877.22 |
| 购买商品、接受劳务支付的现金 | 224,637,083.14 | 150,428,921.17 | 88,430,811.02 | 288,724,533.57 |
| 支付给职工以及为职工支付的现金 | 64,332,436.73 | 45,285,646.62 | 28,357,599.08 | 71,328,227.54 |
| 支付的各项税费 | 41,422,847.39 | 25,844,536.4 | 13,306,832.93 | 47,844,400.04 |
| 支付其他与经营活动有关的现金 | 15,365,255.72 | 9,376,167.53 | 7,269,116.96 | 20,996,958.21 |
| 经营活动现金流出小计 | 345,757,622.98 | 230,935,271.72 | 137,364,359.99 | 428,894,119.36 |
| 经营活动产生的现金流量净额 | 56,478,256.53 | 39,086,189.02 | 22,501,804.58 | 102,432,757.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,000,000 | 22,000,000 | 22,000,000 | 138,000,000 |
| 取得投资收益收到的现金 | 1,116,861.11 | 1,116,861.11 | 1,116,861.11 | 362,627.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,142,713.86 |
| 投资活动现金流入小计 | 23,116,861.11 | 23,116,861.11 | 23,116,861.11 | 139,505,341.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,748,439.5 | 32,057,595.71 | 20,471,189.08 | 131,672,960 |
| 投资支付的现金 | 266,197,269 | 266,197,269 | - | 135,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 266,197,269 | 40,747,319.03 |
| 投资活动现金流出小计 | 316,945,708.5 | 298,254,864.71 | 286,668,458.08 | 307,420,279.03 |
| 投资活动产生的现金流量净额 | -293,828,847.39 | -275,138,003.6 | -263,551,596.97 | -167,914,937.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 471,640,478.25 | 318,855,378.25 | 213,540,000 | 259,405,710 |
| 筹资活动现金流入小计 | 471,640,478.25 | 318,855,378.25 | 213,540,000 | 259,405,710 |
| 偿还债务支付的现金 | 289,284,069 | 135,235,121 | 31,445,647 | 140,941,775 |
| 分配股利、利润或偿付利息支付的现金 | 37,059,889.76 | 34,254,820.69 | 31,193,979.09 | 47,672,005.12 |
| 支付其他与筹资活动有关的现金 | 1,012,643.36 | 740,834.49 | - | 1,638,335.86 |
| 筹资活动现金流出小计 | 327,356,602.12 | 170,230,776.18 | 62,639,626.09 | 190,252,115.98 |
| 筹资活动产生的现金流量净额 | 144,283,876.13 | 148,624,602.07 | 150,900,373.91 | 69,153,594.02 |
| 四、汇率变动对现金及现金等价物的影响 | -13,012.65 | -12,977.98 | -16,765.99 | -36,733.55 |
| 五、现金及现金等价物净增加额 | -93,079,727.38 | -87,440,190.49 | -90,166,184.47 | 3,634,680.4 |
| 加:期初现金及现金等价物余额 | 140,931,624.67 | 140,931,624.67 | 140,927,756.78 | 137,296,944.27 |
| 期末现金及现金等价物余额 | 47,851,897.29 | 53,491,434.18 | 50,761,572.31 | 140,931,624.67 |
| 补充资料: | | | | |
| 净利润 | - | 29,405,767.04 | - | 84,210,400.43 |
| 资产减值准备 | - | - | - | 203,802.42 |
| 固定资产和投资性房地产折旧 | - | 9,610,558.02 | - | 10,229,251.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,610,558.02 | - | 10,229,251.32 |
| 无形资产摊销 | - | 780,420.66 | - | 1,317,482.16 |
| 长期待摊费用摊销 | - | 305,735.98 | - | 1,198,775.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 56,530.16 |
| 财务费用 | - | 4,495,708.81 | - | 3,549,405.09 |
| 投资损失 | - | 3,002,350.93 | - | 621,703.67 |
| 递延所得税 | - | -2,587,729.71 | - | -966,723.1 |
| 其中:递延所得税资产减少 | - | -2,646,750.26 | - | -820,477.49 |
| 递延所得税负债增加 | - | 59,020.55 | - | -146,245.61 |
| 存货的减少 | - | -2,055,444.75 | - | 7,099,780.16 |
| 经营性应收项目的减少 | - | 13,273,123.52 | - | -218,278.6 |
| 经营性应付项目的增加 | - | -18,009,335.61 | - | -6,343,733.87 |
| 其他 | - | 704,870.21 | - | 1,297,789.02 |
| 现金的期末余额 | - | 53,491,434.18 | - | 140,931,624.67 |
| 减:现金的期初余额 | - | 140,931,624.67 | - | 137,296,944.27 |
| 现金及现金等价物的净增加额 | - | -87,440,190.49 | - | 3,634,680.4 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |