| 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 | 284,912,475.85 | 193,484,185.68 | 95,535,348.22 | 301,678,012.46 |
| 收到的税费返还 | 5,306,146.87 | 4,221,598.15 | 3,570,242.22 | 6,428,796.57 |
| 收到其他与经营活动有关的现金 | 2,840,336.31 | 554,743.89 | 303,668.74 | 9,549,010.88 |
| 经营活动现金流入小计 | 293,058,959.03 | 198,260,527.72 | 99,409,259.18 | 317,655,819.91 |
| 购买商品、接受劳务支付的现金 | 119,877,295.05 | 86,614,610 | 19,606,630.67 | 94,091,157.87 |
| 支付给职工以及为职工支付的现金 | 33,768,142.41 | 22,820,782.82 | 12,409,748.8 | 47,205,708.96 |
| 支付的各项税费 | 18,139,956.96 | 15,616,169.74 | 3,769,599.11 | 12,907,494.61 |
| 支付其他与经营活动有关的现金 | 7,503,614.12 | 5,554,630.77 | 2,487,369.46 | 13,530,929.66 |
| 经营活动现金流出小计 | 179,289,008.54 | 130,606,193.33 | 38,273,348.04 | 167,735,291.1 |
| 经营活动产生的现金流量净额 | 113,769,950.49 | 67,654,334.39 | 61,135,911.14 | 149,920,528.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,949,866.93 | 24,753,542.49 | 20,038,360 | 80,719,386.83 |
| 取得投资收益收到的现金 | 82,943.99 | 82,943.99 | - | - |
| 投资活动现金流入小计 | 31,032,810.92 | 24,836,486.48 | 20,038,360 | 80,719,386.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,888,711.56 | 46,402,983.64 | 4,260,503.6 | 24,154,205.07 |
| 投资支付的现金 | 146,868,180 | 101,750,000 | 80,000,000 | 83,501,007.95 |
| 支付其他与投资活动有关的现金 | - | - | - | 297,500 |
| 投资活动现金流出小计 | 235,756,891.56 | 148,152,983.64 | 84,260,503.6 | 107,952,713.02 |
| 投资活动产生的现金流量净额 | -204,724,080.64 | -123,316,497.16 | -64,222,143.6 | -27,233,326.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,800,000 | 12,000,000 | 4,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,800,000 | 12,000,000 | - | 1,000,000 |
| 取得借款收到的现金 | 23,617,921.03 | 16,875,973.97 | 10,000,000 | 10,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,753,500 |
| 筹资活动现金流入小计 | 50,417,921.03 | 28,875,973.97 | 14,000,000 | 22,253,500 |
| 偿还债务支付的现金 | 9,829,760 | 9,829,760 | 5,000,000 | 29,084,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,043,377.16 | 6,047,307.71 | 5,430.56 | 761,534.19 |
| 支付其他与筹资活动有关的现金 | - | - | - | 260,000 |
| 筹资活动现金流出小计 | 27,873,137.16 | 15,877,067.71 | 5,005,430.56 | 30,105,534.19 |
| 筹资活动产生的现金流量净额 | 22,544,783.87 | 12,998,906.26 | 8,994,569.44 | -7,852,034.19 |
| 四、汇率变动对现金及现金等价物的影响 | -6,607,636.62 | -5,652,232.31 | -3,417,321.16 | -1,528,248.09 |
| 五、现金及现金等价物净增加额 | -75,016,982.9 | -48,315,488.82 | 2,491,015.82 | 113,306,920.34 |
| 加:期初现金及现金等价物余额 | 192,761,158.98 | 192,761,158.98 | 192,761,158.98 | 79,454,238.64 |
| 期末现金及现金等价物余额 | 117,744,176.08 | 144,445,670.16 | 195,252,174.8 | 192,761,158.98 |
| 补充资料: | | | | |
| 净利润 | - | 34,293,308.6 | - | 21,669,944.3 |
| 资产减值准备 | - | -1,792.5 | - | 25,423,510.88 |
| 固定资产和投资性房地产折旧 | - | 16,696,538.53 | - | 31,759,951.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,696,538.53 | - | 31,759,951.55 |
| 无形资产摊销 | - | 499,882.92 | - | 999,765.84 |
| 长期待摊费用摊销 | - | 1,216,632.54 | - | 2,381,076.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -12,311.65 |
| 固定资产报废损失 | - | 149,434.24 | - | 730,034.5 |
| 公允价值变动损失 | - | -486,550.38 | - | -5,850,369.41 |
| 财务费用 | - | 102,502.44 | - | 2,295,538.69 |
| 投资损失 | - | -1,744,015.13 | - | -271,505.57 |
| 递延所得税 | - | -711,814.39 | - | -2,048,355.06 |
| 其中:递延所得税资产减少 | - | -713,725.49 | - | -1,975,088.44 |
| 递延所得税负债增加 | - | 1,911.1 | - | -73,266.62 |
| 存货的减少 | - | 47,700,250.4 | - | 14,913,914.2 |
| 经营性应收项目的减少 | - | -13,339,615.67 | - | 69,639,139.42 |
| 经营性应付项目的增加 | - | 34,358,139.34 | - | -10,415,544.9 |
| 其他 | - | 1,626,003.54 | - | 2,860,201.27 |
| 现金的期末余额 | - | 144,445,670.16 | - | 192,761,158.98 |
| 减:现金的期初余额 | - | 192,761,158.98 | - | 79,454,238.64 |
| 现金及现金等价物的净增加额 | - | -48,315,488.82 | - | 113,306,920.34 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |