| 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 | 218,793,185.55 | 164,057,032.06 | 66,283,269.39 | 270,473,208.84 |
| 收到的税费返还 | 2,963,699.56 | 2,106,061.67 | 378,789.42 | 8,782,140.52 |
| 收到其他与经营活动有关的现金 | 1,943,227.09 | 1,721,590.9 | 424,158.5 | 8,436,485.48 |
| 经营活动现金流入小计 | 223,700,112.2 | 167,884,684.63 | 67,086,217.31 | 287,691,834.84 |
| 购买商品、接受劳务支付的现金 | 144,780,150.79 | 113,463,256 | 63,635,641.35 | 210,827,285.24 |
| 支付给职工以及为职工支付的现金 | 28,239,868.13 | 19,481,706.93 | 8,833,515.96 | 35,570,890.91 |
| 支付的各项税费 | 6,441,776.02 | 3,903,882.24 | 1,718,852.54 | 8,446,662.13 |
| 支付其他与经营活动有关的现金 | 7,865,601.9 | 5,728,246.47 | 1,491,259.49 | 7,676,233.88 |
| 经营活动现金流出小计 | 187,327,396.84 | 142,577,091.64 | 75,679,269.34 | 262,521,072.16 |
| 经营活动产生的现金流量净额 | 36,372,715.36 | 25,307,592.99 | -8,593,052.03 | 25,170,762.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,091,313.51 | 41,057,734.81 | 31,047,887.55 | 74,126,771.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,017,533.33 |
| 投资活动现金流入小计 | 46,091,313.51 | 41,057,734.81 | 31,047,887.55 | 75,147,104.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,286,195.79 | 4,175,898.42 | 2,967,322.42 | 32,237,107.3 |
| 投资支付的现金 | 35,000,000 | 25,000,000 | 15,000,000 | 95,000,000 |
| 投资活动现金流出小计 | 42,286,195.79 | 29,175,898.42 | 17,967,322.42 | 127,237,107.3 |
| 投资活动产生的现金流量净额 | 3,805,117.72 | 11,881,836.39 | 13,080,565.13 | -52,090,002.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,701,805.5 | 69,516,805.5 | 33,848,200 | 145,972,827 |
| 收到其他与筹资活动有关的现金 | 180,000 | 90,000 | - | - |
| 筹资活动现金流入小计 | 81,881,805.5 | 69,606,805.5 | 33,848,200 | 145,972,827 |
| 偿还债务支付的现金 | 111,712,836 | 71,747,836 | 26,032,030.5 | 104,030,566.89 |
| 分配股利、利润或偿付利息支付的现金 | 10,517,929.03 | 8,929,141.14 | 1,504,322.2 | 11,686,638.41 |
| 支付其他与筹资活动有关的现金 | 185,598.95 | 157,027.53 | - | 185,184 |
| 筹资活动现金流出小计 | 122,416,363.98 | 80,834,004.67 | 27,536,352.7 | 115,902,389.3 |
| 筹资活动产生的现金流量净额 | -40,534,558.48 | -11,227,199.17 | 6,311,847.3 | 30,070,437.7 |
| 四、汇率变动对现金及现金等价物的影响 | -999,122.05 | -741,359.17 | -280,874.14 | -374,401.89 |
| 五、现金及现金等价物净增加额 | -1,355,847.45 | 25,220,871.04 | 10,518,486.26 | 2,776,795.76 |
| 加:期初现金及现金等价物余额 | 55,128,319.38 | 55,128,319.38 | 55,128,319.38 | 52,351,523.62 |
| 期末现金及现金等价物余额 | 53,772,471.93 | 80,349,190.42 | 65,646,805.64 | 55,128,319.38 |
| 补充资料: | | | | |
| 净利润 | - | 12,877,680.24 | - | 19,145,567.16 |
| 资产减值准备 | - | 511,993.54 | - | 573,851.55 |
| 固定资产和投资性房地产折旧 | - | 12,454,090.78 | - | 17,882,150.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,454,090.78 | - | 17,882,150.49 |
| 无形资产摊销 | - | 496,092.13 | - | 994,149.73 |
| 长期待摊费用摊销 | - | 373,117.08 | - | 771,141.51 |
| 固定资产报废损失 | - | 2,093.89 | - | 36,776.72 |
| 财务费用 | - | 4,114,980.26 | - | 6,728,065.98 |
| 投资损失 | - | -57,734.81 | - | -126,771.24 |
| 递延所得税 | - | 15,624.81 | - | -219,780.56 |
| 其中:递延所得税资产减少 | - | 17,963.03 | - | -193,567.73 |
| 递延所得税负债增加 | - | -2,338.22 | - | -26,212.83 |
| 存货的减少 | - | -13,907,620.5 | - | -44,775,123.18 |
| 经营性应收项目的减少 | - | 8,285,547.42 | - | 9,444,748.68 |
| 经营性应付项目的增加 | - | -2,049,441.36 | - | 9,857,412.19 |
| 其他 | - | 2,497,212.6 | - | 4,874,582.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 137,815.22 | - | 0 |
| 现金的期末余额 | - | 80,349,190.42 | - | 55,128,319.38 |
| 减:现金的期初余额 | - | 55,128,319.38 | - | 52,351,523.62 |
| 现金及现金等价物的净增加额 | - | 25,220,871.04 | - | 2,776,795.76 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |