| 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 | 323,190,014.28 | 222,176,564.49 | 120,278,515.4 | 446,718,015.82 |
| 收到的税费返还 | 1,751,639.73 | 1,471,202.77 | 1,471,202.77 | 2,411,281.61 |
| 收到其他与经营活动有关的现金 | 9,127,664.31 | 6,557,430.59 | 4,602,252.63 | 7,134,280.33 |
| 经营活动现金流入小计 | 334,069,318.32 | 230,205,197.85 | 126,351,970.8 | 456,263,577.76 |
| 购买商品、接受劳务支付的现金 | 127,724,656.06 | 79,179,789.76 | 38,569,108.27 | 176,350,960.79 |
| 支付给职工以及为职工支付的现金 | 88,539,208.46 | 63,742,521.69 | 31,538,893.06 | 101,782,944.04 |
| 支付的各项税费 | 25,494,774.28 | 19,122,601.09 | 9,481,508.05 | 35,554,017.28 |
| 支付其他与经营活动有关的现金 | 10,515,299.15 | 6,589,192.04 | 3,817,061.38 | 13,766,111.5 |
| 经营活动现金流出小计 | 252,273,937.95 | 168,634,104.58 | 83,406,570.76 | 327,454,033.61 |
| 经营活动产生的现金流量净额 | 81,795,380.37 | 61,571,093.27 | 42,945,400.04 | 128,809,544.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 120,000,000 | 30,000,000 | - |
| 取得投资收益收到的现金 | 569,189.04 | 147,271.23 | 44,383.56 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 190,569,189.04 | 120,147,271.23 | 30,044,383.56 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,901,915.45 | 11,404,299.29 | 7,795,979.65 | 93,804,425.5 |
| 投资支付的现金 | 280,000,000 | 190,000,000 | 30,000,000 | - |
| 投资活动现金流出小计 | 297,901,915.45 | 201,404,299.29 | 37,795,979.65 | 93,804,425.5 |
| 投资活动产生的现金流量净额 | -107,332,726.41 | -81,257,028.06 | -7,751,596.09 | -93,804,425.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 49,474,999.74 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 49,474,999.74 |
| 偿还债务支付的现金 | 73,866,249.11 | 4,136,971.49 | - | 4,136,971.49 |
| 分配股利、利润或偿付利息支付的现金 | 33,235,135.61 | 32,429,305.6 | 1,008,386.8 | 33,924,369.94 |
| 筹资活动现金流出小计 | 107,101,384.72 | 36,566,277.09 | 1,008,386.8 | 38,061,341.43 |
| 筹资活动产生的现金流量净额 | -107,101,384.72 | -36,566,277.09 | -1,008,386.8 | 11,413,658.31 |
| 四、汇率变动对现金及现金等价物的影响 | -10,702,602.53 | -8,490,673.51 | -5,179,260.19 | -3,025,830.64 |
| 五、现金及现金等价物净增加额 | -143,341,333.29 | -64,742,885.39 | 29,006,156.96 | 43,392,946.32 |
| 加:期初现金及现金等价物余额 | 374,277,755.43 | 374,277,755.43 | 374,277,755.43 | 330,884,809.11 |
| 期末现金及现金等价物余额 | 230,936,422.14 | 309,534,870.04 | 403,283,912.39 | 374,277,755.43 |
| 补充资料: | | | | |
| 净利润 | - | 48,461,973.06 | - | 145,222,928.17 |
| 资产减值准备 | - | 49,589.64 | - | 141.62 |
| 固定资产和投资性房地产折旧 | - | 11,526,364.84 | - | 17,284,175.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,526,364.84 | - | 17,284,175.14 |
| 无形资产摊销 | - | 399,345.24 | - | 792,452.85 |
| 长期待摊费用摊销 | - | 332,099.43 | - | 284,754.43 |
| 固定资产报废损失 | - | 727.17 | - | 5,717.23 |
| 公允价值变动损失 | - | -130,410.96 | - | - |
| 财务费用 | - | 9,914,587.36 | - | 4,261,328.65 |
| 投资损失 | - | -147,271.23 | - | - |
| 递延所得税 | - | -30,868.39 | - | -75,162.09 |
| 其中:递延所得税资产减少 | - | -3,211.72 | - | 19,274.51 |
| 递延所得税负债增加 | - | -27,656.67 | - | -94,436.6 |
| 存货的减少 | - | -32,679,217.01 | - | -5,445,878.93 |
| 经营性应收项目的减少 | - | 7,170,687.6 | - | -12,854,862.32 |
| 经营性应付项目的增加 | - | 16,658,753.53 | - | -20,686,092.11 |
| 现金的期末余额 | - | 309,534,870.04 | - | 374,277,755.43 |
| 减:现金的期初余额 | - | 374,277,755.43 | - | 330,884,809.11 |
| 现金及现金等价物的净增加额 | - | -64,742,885.39 | - | 43,392,946.32 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |