| 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 | 328,126,956.8 | 205,717,896.52 | 86,240,638.99 | 434,096,273.44 |
| 收到的税费返还 | 943,051.55 | 630,146.37 | 59,577.34 | 3,080,299.04 |
| 收到其他与经营活动有关的现金 | 25,983,384.32 | 10,994,182.32 | 8,865,237.73 | 40,904,627.13 |
| 经营活动现金流入小计 | 355,053,392.67 | 217,342,225.21 | 95,165,454.06 | 478,081,199.61 |
| 购买商品、接受劳务支付的现金 | 241,028,356.99 | 142,768,338.78 | 75,620,127.49 | 261,491,876.07 |
| 支付给职工以及为职工支付的现金 | 87,000,956.13 | 55,757,711.84 | 26,909,211.46 | 98,903,161.51 |
| 支付的各项税费 | 4,356,241.11 | 3,658,616.85 | 1,388,951.52 | 4,810,283.2 |
| 支付其他与经营活动有关的现金 | 16,800,008.49 | 10,872,911.79 | 7,170,014.91 | 29,269,657.07 |
| 经营活动现金流出小计 | 349,185,562.72 | 213,057,579.26 | 111,088,305.38 | 394,474,977.85 |
| 经营活动产生的现金流量净额 | 5,867,829.95 | 4,284,645.95 | -15,922,851.32 | 83,606,221.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,000,000 | 162,000,000 | 112,000,000 | 1,750,283,990.1 |
| 取得投资收益收到的现金 | 766,019.9 | 737,704.51 | 466,514.02 | 986,504.68 |
| 投资活动现金流入小计 | 187,766,019.9 | 162,737,704.51 | 112,466,514.02 | 1,751,270,494.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,831,854.95 | 83,188,191.83 | 32,509,598.64 | 183,502,568.84 |
| 投资支付的现金 | 117,000,000 | 92,000,000 | 52,000,000 | 1,779,719,000 |
| 投资活动现金流出小计 | 270,831,854.95 | 175,188,191.83 | 84,509,598.64 | 1,963,221,568.84 |
| 投资活动产生的现金流量净额 | -83,065,835.05 | -12,450,487.32 | 27,956,915.38 | -211,951,074.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,619,000 | 8,619,000 | 8,619,000 | 34,814,000 |
| 取得借款收到的现金 | 167,296,900 | 82,046,900 | 30,023,400 | 232,000,000 |
| 筹资活动现金流入小计 | 175,915,900 | 90,665,900 | 38,642,400 | 266,814,000 |
| 偿还债务支付的现金 | 24,840,000 | 23,940,000 | 20,900,000 | 157,384,523.49 |
| 分配股利、利润或偿付利息支付的现金 | 20,580,198.1 | 3,550,883.57 | 1,618,273.31 | 21,513,490.87 |
| 支付其他与筹资活动有关的现金 | 21,956,136.96 | 6,138,194.95 | 4,493,326.69 | 32,175,746.83 |
| 筹资活动现金流出小计 | 67,376,335.06 | 33,629,078.52 | 27,011,600 | 211,073,761.19 |
| 筹资活动产生的现金流量净额 | 108,539,564.94 | 57,036,821.48 | 11,630,800 | 55,740,238.81 |
| 四、汇率变动对现金及现金等价物的影响 | -1,078,809.34 | -763,926.81 | -367,798.04 | -463,112.2 |
| 五、现金及现金等价物净增加额 | 30,262,750.5 | 48,107,053.3 | 23,297,066.02 | -73,067,725.69 |
| 加:期初现金及现金等价物余额 | 94,745,833.06 | 94,745,833.06 | 94,745,833.06 | 167,813,558.75 |
| 期末现金及现金等价物余额 | 125,008,583.56 | 142,852,886.36 | 118,042,899.08 | 94,745,833.06 |
| 补充资料: | | | | |
| 净利润 | - | 31,031,315.24 | - | 29,584,787.31 |
| 资产减值准备 | - | 902,554.39 | - | 2,089,323.29 |
| 固定资产和投资性房地产折旧 | - | 25,868,831.92 | - | 45,332,491.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,868,831.92 | - | 45,332,491.13 |
| 无形资产摊销 | - | 319,346.94 | - | 598,066.15 |
| 长期待摊费用摊销 | - | 2,466,295.26 | - | 4,080,198.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -550.67 | - | -19,257.89 |
| 固定资产报废损失 | - | 50,842.35 | - | 981,696.84 |
| 公允价值变动损失 | - | - | - | -419,060.78 |
| 财务费用 | - | 3,707,009.88 | - | 8,362,887.18 |
| 投资损失 | - | -276,886.87 | - | -953,291.02 |
| 递延所得税 | - | 2,791,972.08 | - | -1,903,348.82 |
| 其中:递延所得税资产减少 | - | -683,460.69 | - | -455,534.54 |
| 递延所得税负债增加 | - | 3,475,432.77 | - | -1,447,814.28 |
| 存货的减少 | - | -15,964,798.74 | - | -34,535,644 |
| 经营性应收项目的减少 | - | -49,725,272.95 | - | -32,574,203.15 |
| 经营性应付项目的增加 | - | -20,278,897.51 | - | 45,908,497.83 |
| 其他 | - | 12,591,167.16 | - | 4,781,312.61 |
| 现金的期末余额 | - | 142,852,886.36 | - | 94,745,833.06 |
| 减:现金的期初余额 | - | 94,745,833.06 | - | 167,813,558.75 |
| 现金及现金等价物的净增加额 | - | 48,107,053.3 | - | -73,067,725.69 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |