| 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 | 270,492,217.09 | 182,850,841.07 | 84,165,690.91 | 370,269,453.35 |
| 收到的税费返还 | 5,124,136.75 | 4,849,080.2 | 3,345,384.71 | 22,422,149.2 |
| 收到其他与经营活动有关的现金 | 570,689.01 | 464,456.58 | 456,773.98 | 20,155,491.92 |
| 经营活动现金流入小计 | 276,187,042.85 | 188,164,377.85 | 87,967,849.6 | 412,847,094.47 |
| 购买商品、接受劳务支付的现金 | 146,412,893.68 | 88,491,515.99 | 62,046,793.73 | 194,042,081.35 |
| 支付给职工以及为职工支付的现金 | 46,535,993.69 | 33,234,050.58 | 17,238,790.91 | 63,361,017.09 |
| 支付的各项税费 | 12,478,724.35 | 8,615,559.44 | 5,045,164.01 | 21,483,946.11 |
| 支付其他与经营活动有关的现金 | 13,360,051.3 | 5,731,698.5 | 2,659,919.89 | 15,547,261.87 |
| 经营活动现金流出小计 | 218,787,663.02 | 136,072,824.51 | 86,990,668.54 | 294,434,306.42 |
| 经营活动产生的现金流量净额 | 57,399,379.83 | 52,091,553.34 | 977,181.06 | 118,412,788.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 380,000,000 | 240,000,000 | 400,000,000 |
| 取得投资收益收到的现金 | 827,405.67 | 827,405.67 | 630,183.44 | 621,475.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,943.25 | 67,943.25 | 20,000 | 3,311,900.72 |
| 投资活动现金流入小计 | 380,895,348.92 | 380,895,348.92 | 240,650,183.44 | 403,933,376.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,418,764.64 | 117,164,012.48 | 84,178,637.42 | 153,390,250.68 |
| 投资支付的现金 | 260,000,000 | 260,000,000 | 120,000,000 | 520,000,000 |
| 投资活动现金流出小计 | 391,418,764.64 | 377,164,012.48 | 204,178,637.42 | 673,390,250.68 |
| 投资活动产生的现金流量净额 | -10,523,415.72 | 3,731,336.44 | 36,471,546.02 | -269,456,874.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,725,626.57 | 17,306,164.17 | 6,170,520 | 31,873,713.6 |
| 筹资活动现金流入小计 | 25,725,626.57 | 17,306,164.17 | 6,170,520 | 31,873,713.6 |
| 分配股利、利润或偿付利息支付的现金 | 26,725,707.59 | 26,593,650.62 | 211,399.74 | 23,880,210.23 |
| 支付其他与筹资活动有关的现金 | 945,386.25 | 626,726.25 | 308,066.25 | 1,098,928.07 |
| 筹资活动现金流出小计 | 27,671,093.84 | 27,220,376.87 | 519,465.99 | 24,979,138.3 |
| 筹资活动产生的现金流量净额 | -1,945,467.27 | -9,914,212.7 | 5,651,054.01 | 6,894,575.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,406,302.07 | -1,100,854.65 | -464,706.28 | 729,683.31 |
| 五、现金及现金等价物净增加额 | 43,524,194.77 | 44,807,822.43 | 42,635,074.81 | -143,419,827.74 |
| 加:期初现金及现金等价物余额 | 53,862,130.01 | 53,862,130.01 | 53,862,130.01 | 197,281,957.75 |
| 期末现金及现金等价物余额 | 97,386,324.78 | 98,669,952.44 | 96,497,204.82 | 53,862,130.01 |
| 补充资料: | | | | |
| 净利润 | - | 18,596,298.31 | - | 100,079,453.66 |
| 固定资产和投资性房地产折旧 | - | 9,532,196.71 | - | 16,999,817.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,532,196.71 | - | 16,999,817.98 |
| 无形资产摊销 | - | 782,880.69 | - | 1,170,393.88 |
| 长期待摊费用摊销 | - | 25,767.36 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,504.54 | - | -1,352,045.85 |
| 固定资产报废损失 | - | - | - | 133,155.05 |
| 公允价值变动损失 | - | - | - | -193,033.33 |
| 财务费用 | - | 1,593,636.43 | - | 1,080,624.4 |
| 投资损失 | - | -634,372.34 | - | -621,475.56 |
| 递延所得税 | - | -153,908.29 | - | -87,661.63 |
| 其中:递延所得税资产减少 | - | 40,615.47 | - | 225,486.28 |
| 递延所得税负债增加 | - | -194,523.76 | - | -313,147.91 |
| 存货的减少 | - | -4,721,882.08 | - | 360,466.22 |
| 经营性应收项目的减少 | - | 32,430,681.13 | - | -8,501,332.12 |
| 经营性应付项目的增加 | - | -6,898,434.76 | - | 7,826,301.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 88,428.75 |
| 现金的期末余额 | - | 98,669,952.44 | - | 53,862,130.01 |
| 减:现金的期初余额 | - | 53,862,130.01 | - | 197,281,957.75 |
| 现金及现金等价物的净增加额 | - | 44,807,822.43 | - | -143,419,827.74 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |