| 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 | 156,397,028.76 | 111,835,310.55 | 52,722,133.43 | 178,239,664.51 |
| 收到其他与经营活动有关的现金 | 11,830,382.77 | 5,408,410.75 | 2,203,776.54 | 5,139,032.3 |
| 经营活动现金流入小计 | 168,227,411.53 | 117,243,721.3 | 54,925,909.97 | 183,378,696.81 |
| 购买商品、接受劳务支付的现金 | 21,384,511.59 | 14,856,616.61 | 13,420,882.65 | 16,133,979.3 |
| 支付给职工以及为职工支付的现金 | 67,667,842.67 | 44,963,296.41 | 21,854,968.21 | 74,832,937.81 |
| 支付的各项税费 | 18,206,968.09 | 8,200,803.37 | 4,539,230.42 | 31,141,148.73 |
| 支付其他与经营活动有关的现金 | 24,353,544.29 | 7,440,498.94 | 7,265,444.08 | 16,542,757.21 |
| 经营活动现金流出小计 | 131,612,866.64 | 75,461,215.33 | 47,080,525.36 | 138,650,823.05 |
| 经营活动产生的现金流量净额 | 36,614,544.89 | 41,782,505.97 | 7,845,384.61 | 44,727,873.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,864,308.61 | 140,538,856.36 | 35,135,009.33 | 161,707,631.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,836 | 2,775.22 | - | 44,288.5 |
| 投资活动现金流入小计 | 221,868,144.61 | 140,541,631.58 | 35,135,009.33 | 161,751,920.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,346,976.12 | 15,570,646.44 | 189,704.72 | 13,943,480.91 |
| 投资支付的现金 | 249,000,000 | 171,000,000 | 65,000,000 | 165,000,000 |
| 投资活动现金流出小计 | 285,346,976.12 | 186,570,646.44 | 65,189,704.72 | 178,943,480.91 |
| 投资活动产生的现金流量净额 | -63,478,831.51 | -46,029,014.86 | -30,054,695.39 | -17,191,560.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 219,803,463.71 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 219,803,463.71 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,473,364.78 | 943,396.23 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 1,473,364.78 | 943,396.23 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | - |
| 筹资活动产生的现金流量净额 | 218,330,098.93 | -943,396.23 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | -298,382.17 | -237,868.14 | -107,911.13 | 268,841.83 |
| 五、现金及现金等价物净增加额 | 191,167,430.14 | -5,427,773.26 | -22,317,221.91 | 27,805,154.94 |
| 加:期初现金及现金等价物余额 | 47,426,334.89 | 47,426,334.89 | 47,426,334.89 | 19,621,179.95 |
| 期末现金及现金等价物余额 | 238,593,765.03 | 41,998,561.63 | 25,109,112.98 | 47,426,334.89 |
| 补充资料: | | | | |
| 净利润 | - | 36,895,653.22 | - | 69,169,500 |
| 资产减值准备 | - | 842,417.17 | - | 3,276,300 |
| 固定资产和投资性房地产折旧 | - | 4,523,170.44 | - | 8,025,700 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,523,170.44 | - | 8,025,700 |
| 无形资产摊销 | - | 295,950.47 | - | 471,300 |
| 长期待摊费用摊销 | - | 998,350 | - | 1,858,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,340.87 | - | 113,800 |
| 公允价值变动损失 | - | -105,416.67 | - | -38,200 |
| 财务费用 | - | 571,737.85 | - | -2,300 |
| 投资损失 | - | -500,648.03 | - | -641,600 |
| 递延所得税 | - | -276,526.72 | - | -85,200 |
| 其中:递延所得税资产减少 | - | -276,526.72 | - | -85,200 |
| 存货的减少 | - | -19,837,711.28 | - | -4,591,200 |
| 经营性应收项目的减少 | - | -20,043,947.47 | - | -31,350,700 |
| 经营性应付项目的增加 | - | 33,775,721.04 | - | -2,511,200 |
| 其他 | - | 1,282,687.34 | - | 1,659,200 |
| 现金的期末余额 | - | 41,998,561.63 | - | - |
| 减:现金的期初余额 | - | 47,426,334.89 | - | - |
| 现金及现金等价物的净增加额 | - | -5,427,773.26 | - | 27,805,154.94 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-07-02 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |