| 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 | 350,324,477.8 | 191,067,829.32 | 113,332,548.12 | 456,186,214.25 |
| 收到的税费返还 | 547,007.33 | 547,007.33 | 492,719.35 | 2,492,554.87 |
| 收到其他与经营活动有关的现金 | 10,166,601.89 | 7,050,269.6 | 2,157,901.34 | 15,233,095.76 |
| 经营活动现金流入小计 | 361,038,087.02 | 198,665,106.25 | 115,983,168.81 | 473,911,864.88 |
| 购买商品、接受劳务支付的现金 | 189,047,356.11 | 87,059,351.17 | 33,277,813.69 | 216,688,781.99 |
| 支付给职工以及为职工支付的现金 | 114,938,577.44 | 73,762,561.27 | 35,280,158.42 | 137,289,968.96 |
| 支付的各项税费 | 12,791,909.12 | 9,199,697.14 | 7,038,809.79 | 28,175,197.78 |
| 支付其他与经营活动有关的现金 | 27,001,938.11 | 17,057,945.34 | 5,278,124.03 | 18,157,054.15 |
| 经营活动现金流出小计 | 343,779,780.78 | 187,079,554.92 | 80,874,905.93 | 400,311,002.88 |
| 经营活动产生的现金流量净额 | 17,258,306.24 | 11,585,551.33 | 35,108,262.88 | 73,600,862 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,009,873.5 | 681,874.4 | 358,110.51 | 1,499,144.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,700 | 1,700 | 600 | 19,800 |
| 投资活动现金流入小计 | 1,164,573.5 | 683,574.4 | 358,710.51 | 1,518,944.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,885,968.82 | 27,135,485.61 | 1,014,110.28 | 18,373,698.82 |
| 投资支付的现金 | 23,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | 22,550,631.94 | 22,550,631.94 | - | - |
| 投资活动现金流出小计 | 85,436,600.76 | 59,686,117.55 | 11,014,110.28 | 28,373,698.82 |
| 投资活动产生的现金流量净额 | -84,272,027.26 | -59,002,543.15 | -10,655,399.77 | -26,854,753.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,000,000 | 3,000,000 | 3,000,000 | 9,000,000 |
| 筹资活动现金流入小计 | 39,000,000 | 3,000,000 | 3,000,000 | 9,000,000 |
| 偿还债务支付的现金 | 19,000,000 | 16,000,000 | 3,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,070,073.58 | 3,337,595.46 | 36,545.84 | 15,121,676.91 |
| 支付其他与筹资活动有关的现金 | 7,112,290.49 | 1,955,319.3 | - | 8,767,872 |
| 筹资活动现金流出小计 | 30,182,364.07 | 21,292,914.76 | 3,036,545.84 | 33,889,548.91 |
| 筹资活动产生的现金流量净额 | 8,817,635.93 | -18,292,914.76 | -36,545.84 | -24,889,548.91 |
| 四、汇率变动对现金及现金等价物的影响 | -138,251.47 | 2,191.95 | -695.4 | 7,806.26 |
| 五、现金及现金等价物净增加额 | -58,334,336.56 | -65,707,714.63 | 24,415,621.87 | 21,864,365.51 |
| 加:期初现金及现金等价物余额 | 416,776,448.61 | 416,776,448.61 | 416,776,448.61 | 394,912,083.1 |
| 期末现金及现金等价物余额 | 358,442,112.05 | 351,068,733.98 | 441,192,070.48 | 416,776,448.61 |
| 补充资料: | | | | |
| 净利润 | - | -7,417,721.22 | - | 27,259,986.17 |
| 资产减值准备 | - | -2,483,742.93 | - | 10,173,322.34 |
| 固定资产和投资性房地产折旧 | - | 14,167,639.57 | - | 28,484,554.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,167,639.57 | - | 28,484,554.11 |
| 无形资产摊销 | - | 2,173,669.78 | - | 3,812,103.05 |
| 长期待摊费用摊销 | - | 509,364.01 | - | 1,004,934.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,578.17 | - | 12,189.67 |
| 固定资产报废损失 | - | 24,316.05 | - | 23,523.76 |
| 财务费用 | - | 339,305.99 | - | 145,860.71 |
| 投资损失 | - | 978,970.08 | - | -966,397.03 |
| 递延所得税 | - | -334,904.79 | - | -1,253,582.73 |
| 其中:递延所得税资产减少 | - | -154,330.19 | - | -1,103,544.83 |
| 递延所得税负债增加 | - | -180,574.6 | - | -150,037.9 |
| 存货的减少 | - | -64,972,372.68 | - | -22,977,988.59 |
| 经营性应收项目的减少 | - | 43,534,930.21 | - | 69,201,125.08 |
| 经营性应付项目的增加 | - | 26,783,060.13 | - | -40,088,433.69 |
| 现金的期末余额 | - | 351,068,733.98 | - | 416,776,448.61 |
| 减:现金的期初余额 | - | 416,776,448.61 | - | 394,912,083.1 |
| 现金及现金等价物的净增加额 | - | -65,707,714.63 | - | 21,864,365.51 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |