| 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 | 281,659,820.51 | 190,321,207.38 | 44,558,459.66 | 326,859,406.39 |
| 收到的税费返还 | 3,783,467.98 | 2,194,179 | 987,679.02 | 16,693,804.48 |
| 收到其他与经营活动有关的现金 | 48,294,036.77 | 47,732,983.7 | 40,151,687.2 | 36,798,997.6 |
| 经营活动现金流入小计 | 333,737,325.26 | 240,248,370.08 | 85,697,825.88 | 380,352,208.47 |
| 购买商品、接受劳务支付的现金 | 247,371,595.52 | 176,508,518.63 | 85,047,855.42 | 189,805,324.77 |
| 支付给职工以及为职工支付的现金 | 36,417,282.09 | 27,784,410.2 | 19,508,401.76 | 41,850,134.37 |
| 支付的各项税费 | 32,482,826.11 | 20,273,638.79 | 8,185,352.43 | 24,682,798.02 |
| 支付其他与经营活动有关的现金 | 23,499,616.16 | 11,980,271.48 | 5,564,271.18 | 114,363,732.36 |
| 经营活动现金流出小计 | 339,771,319.88 | 236,546,839.1 | 118,305,880.79 | 370,701,989.52 |
| 经营活动产生的现金流量净额 | -6,033,994.62 | 3,701,530.98 | -32,608,054.91 | 9,650,218.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 120,000,000 | 70,000,000 | 388,000,000 |
| 取得投资收益收到的现金 | 627,904.11 | 500,917.81 | 264,205.48 | 2,066,894.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 155,897.04 |
| 投资活动现金流入小计 | 150,627,904.11 | 120,500,917.81 | 70,264,205.48 | 390,222,791.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,609,617.36 | 69,267,077.98 | 34,176,498.74 | 52,535,080.32 |
| 投资支付的现金 | 100,000,200 | 100,000,200 | 70,000,200 | 342,000,000 |
| 取得子公司及其他营业单位支付的现金 | -4,695.57 | -4,695.57 | - | - |
| 支付其他与投资活动有关的现金 | 2,420.87 | 400.8 | 69,575.8 | - |
| 投资活动现金流出小计 | 184,607,542.66 | 169,262,983.21 | 104,246,274.54 | 394,535,080.32 |
| 投资活动产生的现金流量净额 | -33,979,638.55 | -48,762,065.4 | -33,982,069.06 | -4,312,289 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,000,000 | 53,000,000 | 53,000,000 | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 53,000,000 | - | 18,000,000 |
| 取得借款收到的现金 | - | - | - | 11,506,811.36 |
| 筹资活动现金流入小计 | 53,000,000 | 53,000,000 | 53,000,000 | 29,506,811.36 |
| 偿还债务支付的现金 | 22,541,162.47 | 22,000,000 | 18,000,000 | 13,375,546.51 |
| 分配股利、利润或偿付利息支付的现金 | 13,572,188.33 | 13,572,188.33 | - | 7,562,160.99 |
| 支付其他与筹资活动有关的现金 | 16,849.11 | 16,849.11 | - | 57,153.31 |
| 筹资活动现金流出小计 | 36,130,199.91 | 35,589,037.44 | 18,000,000 | 20,994,860.81 |
| 筹资活动产生的现金流量净额 | 16,869,800.09 | 17,410,962.56 | 35,000,000 | 8,511,950.55 |
| 四、汇率变动对现金及现金等价物的影响 | -7,701,627.73 | -6,040,840.51 | -3,641,808.37 | -3,299,774.03 |
| 五、现金及现金等价物净增加额 | -30,845,460.81 | -33,690,412.37 | -35,231,932.34 | 10,550,106.47 |
| 加:期初现金及现金等价物余额 | 213,989,357.19 | 213,989,357.19 | 213,989,357.19 | 203,439,250.72 |
| 期末现金及现金等价物余额 | 183,143,896.38 | 180,298,944.82 | 178,757,424.85 | 213,989,357.19 |
| 补充资料: | | | | |
| 净利润 | - | 81,793,330.02 | - | 35,225,704.52 |
| 资产减值准备 | - | 3,600,011.37 | - | 3,337,695.71 |
| 固定资产和投资性房地产折旧 | - | 10,862,918.8 | - | 20,750,696.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,862,918.8 | - | 20,750,696.27 |
| 无形资产摊销 | - | 690,217.02 | - | 1,144,662.26 |
| 长期待摊费用摊销 | - | 278,906.01 | - | 348,257.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 218,225.55 | - | 594,890.59 |
| 固定资产报废损失 | - | 0 | - | 97,034.5 |
| 公允价值变动损失 | - | 76,054.8 | - | 46,873.97 |
| 财务费用 | - | 5,282,895.06 | - | 3,989,001.11 |
| 投资损失 | - | -284,551.05 | - | -990,486.4 |
| 递延所得税 | - | 1,361,733 | - | -631,450.02 |
| 其中:递延所得税资产减少 | - | 248,667.89 | - | -1,953,858.39 |
| 递延所得税负债增加 | - | 1,113,065.11 | - | 1,322,408.37 |
| 存货的减少 | - | -47,336,625.29 | - | 11,192,733.26 |
| 经营性应收项目的减少 | - | -49,340,000.63 | - | -132,829,358.33 |
| 经营性应付项目的增加 | - | -982,105.79 | - | 66,231,592.47 |
| 其他 | - | 6,596,331.07 | - | 3,322,360.77 |
| 现金的期末余额 | - | 180,298,944.82 | - | 213,989,357.19 |
| 减:现金的期初余额 | - | 213,989,357.19 | - | 203,439,250.72 |
| 现金及现金等价物的净增加额 | - | -33,690,412.37 | - | 10,550,106.47 |
| 公告日期 | 2026-10-24 | 2026-08-11 | 2026-04-22 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |