| 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 | 333,296,210.49 | 213,210,450.28 | 98,061,940.29 | 412,822,590.5 |
| 收到其他与经营活动有关的现金 | 5,317,062.16 | 3,405,074.9 | 2,627,343.23 | 15,619,626.4 |
| 经营活动现金流入小计 | 338,613,272.65 | 216,615,525.18 | 100,689,283.52 | 428,442,216.9 |
| 购买商品、接受劳务支付的现金 | 102,459,053.5 | 69,185,324.35 | 32,610,574.66 | 113,259,301.6 |
| 支付给职工以及为职工支付的现金 | 149,331,894.74 | 102,857,707.82 | 55,589,409.63 | 177,980,908.41 |
| 支付的各项税费 | 34,445,843.68 | 22,565,659.86 | 12,123,583.03 | 43,538,260.99 |
| 支付其他与经营活动有关的现金 | 30,218,691.44 | 19,491,939.35 | 11,036,429.21 | 43,012,768.59 |
| 经营活动现金流出小计 | 316,455,483.36 | 214,100,631.38 | 111,359,996.53 | 377,791,239.59 |
| 经营活动产生的现金流量净额 | 22,157,789.29 | 2,514,893.8 | -10,670,713.01 | 50,650,977.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,218.4 | 198,822.4 | 58,000 | 631,516.25 |
| 投资活动现金流入小计 | 350,218.4 | 198,822.4 | 58,000 | 631,516.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,102,789.87 | 22,746,823.07 | 12,435,334.65 | 40,701,925.33 |
| 投资活动现金流出小计 | 28,102,789.87 | 22,746,823.07 | 12,435,334.65 | 40,701,925.33 |
| 投资活动产生的现金流量净额 | -27,752,571.47 | -22,548,000.67 | -12,377,334.65 | -40,070,409.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,300,000 | 39,300,000 | 16,500,000 | 96,206,000 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | - | - | - |
| 筹资活动现金流入小计 | 61,300,000 | 39,300,000 | 16,500,000 | 96,206,000 |
| 偿还债务支付的现金 | 54,007,000 | 28,077,000 | 8,400,000 | 95,786,552.56 |
| 分配股利、利润或偿付利息支付的现金 | 12,198,173.04 | 9,960,654.12 | 2,085,813.65 | 18,260,446.01 |
| 其中:子公司支付给少数股东的股利、利润 | 3,024,576.06 | 1,457,724 | 1,457,724 | 5,929,240.85 |
| 支付其他与筹资活动有关的现金 | 4,707,190.56 | 1,588,267.74 | 630,850.65 | 3,232,109.37 |
| 筹资活动现金流出小计 | 70,912,363.6 | 39,625,921.86 | 11,116,664.3 | 117,279,107.94 |
| 筹资活动产生的现金流量净额 | -9,612,363.6 | -325,921.86 | 5,383,335.7 | -21,073,107.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,178.65 | -1,820.14 | -914.18 | 72,332.89 |
| 五、现金及现金等价物净增加额 | -15,209,324.43 | -20,360,848.87 | -17,665,626.14 | -10,420,206.82 |
| 加:期初现金及现金等价物余额 | 55,782,238.78 | 55,782,238.78 | 55,782,238.78 | 66,202,445.6 |
| 期末现金及现金等价物余额 | 40,572,914.35 | 35,421,389.91 | 38,116,612.64 | 55,782,238.78 |
| 补充资料: | | | | |
| 净利润 | - | 11,634,163.07 | - | 33,530,281.17 |
| 资产减值准备 | - | 12,265.52 | - | 77,584.96 |
| 固定资产和投资性房地产折旧 | - | 21,672,545.7 | - | 40,864,869.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,672,545.7 | - | 40,864,869.98 |
| 无形资产摊销 | - | 2,150,829.67 | - | 4,126,567.4 |
| 长期待摊费用摊销 | - | 484,326.05 | - | 978,246.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 112,306.11 | - | -18,292,665.41 |
| 固定资产报废损失 | - | -43,224.93 | - | 94,880.56 |
| 公允价值变动损失 | - | -59,440.16 | - | -144,040.37 |
| 财务费用 | - | 1,306,163.91 | - | 2,728,480.48 |
| 投资损失 | - | - | - | 33,933.1 |
| 递延所得税 | - | -194,701.7 | - | -874,489.6 |
| 其中:递延所得税资产减少 | - | -155,787.3 | - | -1,100,965.71 |
| 递延所得税负债增加 | - | -38,914.4 | - | 226,476.11 |
| 存货的减少 | - | -1,928,301.53 | - | -105,084.5 |
| 经营性应收项目的减少 | - | -34,622,892.79 | - | -8,943,240.87 |
| 经营性应付项目的增加 | - | 919,564.48 | - | -3,699,298.06 |
| 现金的期末余额 | - | 35,421,389.91 | - | 55,782,238.78 |
| 减:现金的期初余额 | - | 55,782,238.78 | - | 66,202,445.6 |
| 现金及现金等价物的净增加额 | - | -20,360,848.87 | - | -10,420,206.82 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |