| 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 | 390,797,273.47 | 269,466,450.87 | 147,049,338.19 | 560,487,721.22 |
| 收到其他与经营活动有关的现金 | 1,653,035.74 | 1,329,131.78 | 287,973.12 | 3,457,553.6 |
| 经营活动现金流入小计 | 392,450,309.21 | 270,795,582.65 | 147,337,311.31 | 563,945,274.82 |
| 购买商品、接受劳务支付的现金 | 300,219,151.41 | 216,173,886.19 | 139,368,693.53 | 471,103,562.57 |
| 支付给职工以及为职工支付的现金 | 21,282,839.9 | 13,589,800.46 | 7,847,247.62 | 30,704,287.77 |
| 支付的各项税费 | 23,088,392.36 | 19,067,514.74 | 10,338,766.13 | 23,040,963.16 |
| 支付其他与经营活动有关的现金 | 20,185,394.72 | 4,323,118.41 | 2,531,200.98 | 14,134,292.39 |
| 经营活动现金流出小计 | 364,775,778.39 | 253,154,319.8 | 160,085,908.26 | 538,983,105.89 |
| 经营活动产生的现金流量净额 | 27,674,530.82 | 17,641,262.85 | -12,748,596.95 | 24,962,168.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,350,000 | 45,350,000 | 7,400,000 | 39,100,000 |
| 取得投资收益收到的现金 | 135,994.82 | 98,099.06 | 34,340.73 | 134,072.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 38,905.02 |
| 投资活动现金流入小计 | 56,485,994.82 | 45,448,099.06 | 7,434,340.73 | 39,272,977.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,664,715.08 | 23,009,825.28 | 25,189,089.75 | 57,646,990.47 |
| 投资支付的现金 | 63,500,000 | 49,500,000 | 26,520,000 | 35,400,000 |
| 投资活动现金流出小计 | 123,164,715.08 | 72,509,825.28 | 51,709,089.75 | 93,046,990.47 |
| 投资活动产生的现金流量净额 | -66,678,720.26 | -27,061,726.22 | -44,274,749.02 | -53,774,012.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,500,000 |
| 取得借款收到的现金 | 97,990,000 | 25,000,000 | - | 120,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 97,990,000 | 25,000,000 | - | 127,500,000 |
| 偿还债务支付的现金 | 118,000,000 | 59,000,000 | - | 68,098,893.13 |
| 分配股利、利润或偿付利息支付的现金 | 12,140,307.35 | 10,407,472.23 | 1,753,750 | 17,761,136.4 |
| 支付其他与筹资活动有关的现金 | - | - | - | 360,000 |
| 筹资活动现金流出小计 | 130,140,307.35 | 69,407,472.23 | 1,753,750 | 86,220,029.53 |
| 筹资活动产生的现金流量净额 | -32,150,307.35 | -44,407,472.23 | -1,753,750 | 41,279,970.47 |
| 五、现金及现金等价物净增加额 | -71,154,496.79 | -53,827,935.6 | -58,777,095.97 | 12,468,126.89 |
| 加:期初现金及现金等价物余额 | 120,554,033.28 | 120,554,033.28 | 120,831,145.15 | 108,085,906.39 |
| 期末现金及现金等价物余额 | 49,399,536.49 | 66,726,097.68 | 62,054,049.18 | 120,554,033.28 |
| 补充资料: | | | | |
| 净利润 | - | 19,294,488.68 | - | 27,027,482.58 |
| 资产减值准备 | - | -228.33 | - | 3,169,747.16 |
| 固定资产和投资性房地产折旧 | - | 14,832,663.56 | - | 29,622,561.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,832,663.56 | - | 29,622,561.22 |
| 无形资产摊销 | - | 399,366.87 | - | 691,153.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -38,905.02 |
| 固定资产报废损失 | - | - | - | -430,700.14 |
| 财务费用 | - | 3,375,585.58 | - | 6,034,963.9 |
| 投资损失 | - | 1,292,858.46 | - | -195,026.96 |
| 递延所得税 | - | -3,193,129.32 | - | -788,247.87 |
| 其中:递延所得税资产减少 | - | -3,181,327.26 | - | -799,952.97 |
| 递延所得税负债增加 | - | -11,802.06 | - | 11,705.1 |
| 存货的减少 | - | 41,160,172.7 | - | -57,720,008.37 |
| 经营性应收项目的减少 | - | -33,444,613.05 | - | 24,593,422.5 |
| 经营性应付项目的增加 | - | -29,308,525.65 | - | -7,385,981.17 |
| 其他 | - | 2,368,944.27 | - | - |
| 现金的期末余额 | - | 66,726,097.68 | - | 120,554,033.28 |
| 减:现金的期初余额 | - | 120,554,033.28 | - | 108,085,906.39 |
| 现金及现金等价物的净增加额 | - | -53,827,935.6 | - | 12,468,126.89 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |