| 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 | 355,793,859.19 | 217,452,357.94 | 93,218,386.19 | 395,130,769.96 |
| 收到的税费返还 | 239,666.86 | 239,666.86 | 239,666.86 | 594,229.38 |
| 收到其他与经营活动有关的现金 | 4,440,764.53 | 1,850,252.82 | 1,494,587.19 | 16,478,755.91 |
| 经营活动现金流入小计 | 360,474,290.58 | 219,542,277.62 | 94,952,640.24 | 412,203,755.25 |
| 购买商品、接受劳务支付的现金 | 202,109,262.6 | 137,782,364.16 | 63,109,335.66 | 195,310,449.29 |
| 支付给职工以及为职工支付的现金 | 60,940,882.86 | 40,793,723.76 | 23,729,711.36 | 65,639,289.07 |
| 支付的各项税费 | 38,171,739.05 | 23,673,823.6 | 9,144,916.47 | 37,486,678.66 |
| 支付其他与经营活动有关的现金 | 22,791,734.89 | 10,393,805.96 | 4,210,922.75 | 21,222,817.68 |
| 经营活动现金流出小计 | 324,013,619.4 | 212,643,717.48 | 100,194,886.24 | 319,659,234.7 |
| 经营活动产生的现金流量净额 | 36,460,671.18 | 6,898,560.14 | -5,242,246 | 92,544,520.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,500,000 | 151,100,000 | 31,993,102.15 | 232,500,000 |
| 取得投资收益收到的现金 | 509,743.28 | 442,246.24 | 103,961.13 | 403,707.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,000 | - | - | 13,000 |
| 投资活动现金流入小计 | 178,042,743.28 | 151,542,246.24 | 32,097,063.28 | 232,916,707.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,116,899.66 | 7,541,122.58 | 1,153,792.09 | 15,681,979.38 |
| 投资支付的现金 | 279,500,000 | 158,500,000 | 61,000,000 | 232,500,000 |
| 支付其他与投资活动有关的现金 | 14,230.41 | - | - | - |
| 投资活动现金流出小计 | 293,631,130.07 | 166,041,122.58 | 62,153,792.09 | 248,181,979.38 |
| 投资活动产生的现金流量净额 | -115,588,386.79 | -14,498,876.34 | -30,056,728.81 | -15,265,271.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 161,328,645.29 | - | - | - |
| 取得借款收到的现金 | 9,942,180.56 | - | - | 41,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,242.27 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 171,270,825.85 | - | - | 41,018,242.27 |
| 偿还债务支付的现金 | - | - | - | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,795,230.37 | - | 183,227.99 | 231,076.42 |
| 支付其他与筹资活动有关的现金 | 12,260,190.46 | 3,628,893.11 | 1,563,063.94 | 13,995,377.77 |
| 筹资活动现金流出小计 | 32,055,420.83 | 3,628,893.11 | 1,746,291.93 | 62,226,454.19 |
| 筹资活动产生的现金流量净额 | 139,215,405.02 | -3,628,893.11 | -1,746,291.93 | -21,208,211.92 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 8,477.25 |
| 五、现金及现金等价物净增加额 | 60,087,689.41 | -11,229,209.31 | -37,045,266.74 | 56,079,514.46 |
| 加:期初现金及现金等价物余额 | 74,740,023.73 | 74,740,023.73 | 74,740,023.73 | 18,660,509.27 |
| 期末现金及现金等价物余额 | 134,827,713.14 | 63,510,814.42 | 37,694,756.99 | 74,740,023.73 |
| 补充资料: | | | | |
| 净利润 | - | 49,426,692.48 | 21,605,645.72 | 85,327,200 |
| 资产减值准备 | - | 9,573,820.45 | 4,054,395.89 | 3,315,600 |
| 固定资产和投资性房地产折旧 | - | 13,378,373.08 | 6,683,305.32 | 23,767,400 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,378,373.08 | 6,683,305.32 | 23,767,400 |
| 无形资产摊销 | - | 303,260.5 | 152,257.33 | 615,600 |
| 长期待摊费用摊销 | - | 3,345,384.25 | 1,599,510.43 | 2,868,300 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -775,117.84 | -775,117.84 | -740,400 |
| 固定资产报废损失 | - | 19,774.22 | 11,517.95 | 148,500 |
| 公允价值变动损失 | - | -317,377.41 | -281,453.23 | -418,600 |
| 财务费用 | - | 334,402.26 | 190,823.13 | 992,600 |
| 投资损失 | - | -442,246.24 | -103,961.13 | -403,700 |
| 递延所得税 | - | -171,011.92 | -153,884.47 | -302,100 |
| 其中:递延所得税资产减少 | - | -157,998.41 | -147,341.46 | -275,900 |
| 递延所得税负债增加 | - | -13,013.51 | -6,543.01 | -26,200 |
| 存货的减少 | - | -18,363,521.41 | -14,786,564.89 | -5,194,400 |
| 经营性应收项目的减少 | - | -52,686,009.45 | -17,970,531.71 | -54,414,300 |
| 经营性应付项目的增加 | - | -1,684,109.41 | -7,502,589.59 | 20,687,700 |
| 现金的期末余额 | - | 63,510,814.42 | 37,694,756.99 | - |
| 减:现金的期初余额 | - | 74,740,023.73 | 74,740,023.73 | - |
| 现金及现金等价物的净增加额 | - | -11,229,209.31 | -37,045,266.74 | 56,079,514.46 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-05-07 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |