| 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 | 614,100,917.69 | 407,162,205.04 | 190,593,959.5 | 751,558,057.01 |
| 收到的税费返还 | 31,962,407.63 | 22,066,240.23 | 13,792,998.29 | 40,298,025.36 |
| 收到其他与经营活动有关的现金 | 2,542,383.54 | 1,954,597.21 | 1,433,617.89 | 2,699,026.25 |
| 经营活动现金流入小计 | 648,605,708.86 | 431,183,042.48 | 205,820,575.68 | 794,555,108.62 |
| 购买商品、接受劳务支付的现金 | 559,935,980.4 | 347,060,180.9 | 163,320,550.17 | 504,647,748.39 |
| 支付给职工以及为职工支付的现金 | 120,342,083.56 | 85,608,676.49 | 49,195,870.32 | 138,974,195.96 |
| 支付的各项税费 | 2,612,241.27 | 2,161,343.92 | 1,882,250.28 | 17,704,959.27 |
| 支付其他与经营活动有关的现金 | 40,597,580.48 | 23,737,317.01 | 15,147,624.95 | 58,941,146.75 |
| 经营活动现金流出小计 | 723,487,885.71 | 458,567,518.32 | 229,546,295.72 | 720,268,050.37 |
| 经营活动产生的现金流量净额 | -74,882,176.85 | -27,384,475.84 | -23,725,720.04 | 74,287,058.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,470 | - | - | 0 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 3,470 | - | - | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,441,251.76 | 20,037,041.69 | 538,022.95 | 7,184,714.05 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | - | - |
| 投资活动现金流出小计 | 123,441,251.76 | 120,037,041.69 | 538,022.95 | 7,184,714.05 |
| 投资活动产生的现金流量净额 | -123,437,781.76 | -120,037,041.69 | -538,022.95 | -7,184,714.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,790,360 | 270,790,360 | 270,790,360 | - |
| 取得借款收到的现金 | 20,000,000 | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 290,790,360 | 270,790,360 | 270,790,360 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,949,039.75 | 10,961,094.54 | 55,250.01 | 423,873.46 |
| 支付其他与筹资活动有关的现金 | 18,643,286.85 | 18,438,330.1 | 17,925,157.53 | 9,672,867.22 |
| 筹资活动现金流出小计 | 39,592,326.6 | 39,399,424.64 | 17,980,407.54 | 25,096,740.68 |
| 筹资活动产生的现金流量净额 | 251,198,033.4 | 231,390,935.36 | 252,809,952.46 | -15,096,740.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,760,430.64 | -2,818,668.98 | 201,092.53 | 153,679.44 |
| 五、现金及现金等价物净增加额 | 49,117,644.15 | 81,150,748.85 | 228,747,302 | 52,159,282.96 |
| 加:期初现金及现金等价物余额 | 140,751,343.1 | 140,751,343.1 | 140,751,343.1 | 88,592,060.14 |
| 期末现金及现金等价物余额 | 189,868,987.25 | 221,902,091.95 | 369,498,645.1 | 140,751,343.1 |
| 补充资料: | | | | |
| 净利润 | - | 20,837,538.06 | - | 78,953,917.8 |
| 资产减值准备 | - | 2,958,605.02 | - | 3,848,582.64 |
| 固定资产和投资性房地产折旧 | - | 4,714,127.94 | - | 9,083,822.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,714,127.94 | - | 9,083,822.56 |
| 无形资产摊销 | - | 487,596.84 | - | 1,022,087.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -33,976.65 |
| 固定资产报废损失 | - | 67,349.16 | - | 42,883.31 |
| 财务费用 | - | 3,074,787.75 | - | -2,026,987.26 |
| 投资损失 | - | -73,534.25 | - | - |
| 递延所得税 | - | 1,309,933.51 | - | -846,046.12 |
| 其中:递延所得税资产减少 | - | 1,309,933.51 | - | -846,046.12 |
| 存货的减少 | - | -138,793,114.89 | - | -15,609,515.3 |
| 经营性应收项目的减少 | - | 31,300,216.67 | - | -17,990,881.07 |
| 经营性应付项目的增加 | - | 48,274,193.59 | - | 15,397,499.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,807,728.98 |
| 现金的期末余额 | - | 221,902,091.95 | - | 140,751,343.1 |
| 减:现金的期初余额 | - | 140,751,343.1 | - | 88,592,060.14 |
| 现金及现金等价物的净增加额 | - | 81,150,748.85 | - | 52,159,282.96 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-02-03 |
| 审计意见(境内) | | | | 标准无保留意见 |