| 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 | 439,339,210.56 | 294,299,354.28 | 133,491,356.96 | 484,103,497.1 |
| 收到的税费返还 | 1,823,188.31 | - | - | 1,255,633.71 |
| 收到其他与经营活动有关的现金 | 1,908,007.31 | 1,476,268.74 | 1,177,154.24 | 869,892.72 |
| 经营活动现金流入小计 | 443,070,406.18 | 295,775,623.02 | 134,668,511.2 | 486,229,023.53 |
| 购买商品、接受劳务支付的现金 | 251,226,414.7 | 178,706,401.55 | 91,062,016.27 | 367,563,575.76 |
| 支付给职工以及为职工支付的现金 | 43,904,250.64 | 28,529,299.01 | 14,528,542.98 | 50,533,849.55 |
| 支付的各项税费 | 19,478,838.29 | 13,843,248.16 | 5,247,425.64 | 30,208,888.01 |
| 支付其他与经营活动有关的现金 | 18,500,624.44 | 14,250,862.26 | 8,261,339.06 | 45,112,358.33 |
| 经营活动现金流出小计 | 333,110,128.07 | 235,329,810.98 | 119,099,323.95 | 493,418,671.65 |
| 经营活动产生的现金流量净额 | 109,960,278.11 | 60,445,812.04 | 15,569,187.25 | -7,189,648.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 90,000,000 | 40,000,000 | - |
| 取得投资收益收到的现金 | 530,452.95 | 363,247.47 | 153,891.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 38,706 |
| 投资活动现金流入小计 | 155,530,452.95 | 90,363,247.47 | 40,153,891.31 | 38,706 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,740,959.65 | 19,082,935.17 | 13,825,834.74 | 22,972,801.55 |
| 投资支付的现金 | 135,000,000 | 90,000,000 | 40,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 156,740,959.65 | 109,082,935.17 | 53,825,834.74 | 72,972,801.55 |
| 投资活动产生的现金流量净额 | -1,210,506.7 | -18,719,687.7 | -13,671,943.43 | -72,934,095.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 181,087,545 |
| 取得借款收到的现金 | 400,000 | 196,000 | 196,000 | 13,809,716.04 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,848,331.2 |
| 筹资活动现金流入小计 | 400,000 | 196,000 | 196,000 | 214,745,592.24 |
| 偿还债务支付的现金 | 13,809,716.04 | 7,331,200 | 5,331,200 | 10,312,577.4 |
| 分配股利、利润或偿付利息支付的现金 | 36,340,533.43 | 36,314,589.99 | 71,609.56 | 35,308,006.76 |
| 支付其他与筹资活动有关的现金 | 1,551,123.05 | 1,144,877.89 | 220,005.2 | 6,861,671.7 |
| 筹资活动现金流出小计 | 51,701,372.52 | 44,790,667.88 | 5,622,814.76 | 52,482,255.86 |
| 筹资活动产生的现金流量净额 | -51,301,372.52 | -44,594,667.88 | -5,426,814.76 | 162,263,336.38 |
| 四、汇率变动对现金及现金等价物的影响 | -3,042.09 | -2,923.31 | -947.78 | -1,548.05 |
| 五、现金及现金等价物净增加额 | 57,445,356.8 | -2,871,466.85 | -3,530,518.72 | 82,138,044.66 |
| 加:期初现金及现金等价物余额 | 101,340,462.69 | 101,340,462.69 | 101,340,462.69 | 19,202,418.03 |
| 期末现金及现金等价物余额 | 158,785,819.49 | 98,468,995.84 | 97,809,943.97 | 101,340,462.69 |
| 补充资料: | | | | |
| 净利润 | - | 27,501,895.25 | - | 69,704,571.85 |
| 资产减值准备 | - | 3,071,529.27 | - | 2,691,344.81 |
| 固定资产和投资性房地产折旧 | - | 12,683,056.07 | - | 19,070,811.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,683,056.07 | - | 19,070,811.67 |
| 无形资产摊销 | - | 375,757.31 | - | 663,019.58 |
| 长期待摊费用摊销 | - | 109,383.28 | - | 1,004,449.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -13,409.8 |
| 固定资产报废损失 | - | 32,880.69 | - | -12,587 |
| 公允价值变动损失 | - | 198,959.28 | - | -145,393.32 |
| 财务费用 | - | 210,725.14 | - | 795,376.72 |
| 投资损失 | - | 258,547.99 | - | 1,137,179.05 |
| 递延所得税 | - | 262,362.24 | - | -1,052,963.95 |
| 其中:递延所得税资产减少 | - | 187,007.15 | - | -1,104,868.74 |
| 递延所得税负债增加 | - | 75,355.09 | - | 51,904.79 |
| 存货的减少 | - | -4,971,585.74 | - | -15,505,754.32 |
| 经营性应收项目的减少 | - | 116,434,620.22 | - | -199,983,457.15 |
| 经营性应付项目的增加 | - | -90,238,540.48 | - | 109,380,468.25 |
| 现金的期末余额 | - | 98,468,995.84 | - | 101,340,462.69 |
| 减:现金的期初余额 | - | 101,340,462.69 | - | 19,202,418.03 |
| 现金及现金等价物的净增加额 | - | -2,871,466.85 | - | 82,138,044.66 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |