| 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 | 335,207,434.52 | 176,634,673.04 | 76,886,821.12 | 436,245,136.72 |
| 收到的税费返还 | 6,254,842.69 | 2,730,677.57 | 446,517.93 | 10,640,618.61 |
| 收到其他与经营活动有关的现金 | 2,524,658.76 | 1,277,347.33 | 565,941.68 | 5,241,827.17 |
| 经营活动现金流入小计 | 343,986,935.97 | 180,642,697.94 | 77,899,280.73 | 452,127,582.5 |
| 购买商品、接受劳务支付的现金 | 265,337,640.18 | 128,878,806.28 | 62,911,568.3 | 294,024,852.18 |
| 支付给职工以及为职工支付的现金 | 61,715,018.98 | 43,554,068.34 | 24,058,217.53 | 81,845,451.6 |
| 支付的各项税费 | 9,333,394.78 | 6,177,563.34 | 2,202,062.76 | 8,813,617.47 |
| 支付其他与经营活动有关的现金 | 19,778,768.96 | 11,790,283.28 | 4,489,170.64 | 29,037,859.14 |
| 经营活动现金流出小计 | 356,164,822.9 | 190,400,721.24 | 93,661,019.23 | 413,721,780.39 |
| 经营活动产生的现金流量净额 | -12,177,886.93 | -9,758,023.3 | -15,761,738.5 | 38,405,802.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 302,527,508.61 | 204,210,000 | 57,500,000 | 180,175,457.28 |
| 取得投资收益收到的现金 | 1,970,228.47 | 461,247.2 | 28,885.48 | 14,612,151.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | - | - | 212,200 |
| 投资活动现金流入小计 | 304,512,737.08 | 204,671,247.2 | 57,528,885.48 | 194,999,808.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,683,682.79 | 18,603,995.33 | 12,715,432.79 | 37,984,092 |
| 投资支付的现金 | 390,210,000 | 233,710,000 | 77,500,000 | 125,074,399 |
| 投资活动现金流出小计 | 430,893,682.79 | 252,313,995.33 | 90,215,432.79 | 163,058,491 |
| 投资活动产生的现金流量净额 | -126,380,945.71 | -47,642,748.13 | -32,686,547.31 | 31,941,317.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,437.78 | 12,000,000 | 3,000,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 230,438,238.91 | 107,604,341.67 | - | 46,712,834.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 853,756.97 |
| 筹资活动现金流入小计 | 242,438,676.69 | 119,604,341.67 | 3,000,000 | 47,766,591.7 |
| 偿还债务支付的现金 | 132,247,551.4 | 72,375,084.73 | 16,100,816.27 | 44,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,084,365.43 | 7,902,307.24 | 250,794.38 | 12,441,876.46 |
| 支付其他与筹资活动有关的现金 | 1,860,865.25 | 1,291,520.26 | 688,870.52 | 12,270,939.46 |
| 筹资活动现金流出小计 | 142,192,782.08 | 81,568,912.23 | 17,040,481.17 | 69,462,815.92 |
| 筹资活动产生的现金流量净额 | 100,245,894.61 | 38,035,429.44 | -14,040,481.17 | -21,696,224.22 |
| 四、汇率变动对现金及现金等价物的影响 | -3,032,709.94 | -1,846,929.69 | -1,152,632.01 | -707,650.37 |
| 五、现金及现金等价物净增加额 | -41,345,647.97 | -21,212,271.68 | -63,641,398.99 | 47,943,245.18 |
| 加:期初现金及现金等价物余额 | 110,830,961.68 | 110,830,961.68 | 110,830,961.68 | 62,887,716.5 |
| 期末现金及现金等价物余额 | 69,485,313.71 | 89,618,690 | 47,189,562.69 | 110,830,961.68 |
| 补充资料: | | | | |
| 净利润 | - | 13,039,361.64 | - | 13,343,828.66 |
| 资产减值准备 | - | -141,342.23 | - | 11,343,821.6 |
| 固定资产和投资性房地产折旧 | - | 8,000,207.01 | - | 12,291,000.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,000,207.01 | - | 12,291,000.83 |
| 无形资产摊销 | - | 529,402.47 | - | 1,107,935.66 |
| 长期待摊费用摊销 | - | 608,166.73 | - | 2,595,294.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,677.44 | - | 264,859.71 |
| 固定资产报废损失 | - | 152,952.05 | - | 9,222.79 |
| 公允价值变动损失 | - | -1,453,224.33 | - | -2,350,947.9 |
| 财务费用 | - | 2,604,192.94 | - | 2,775,396.56 |
| 投资损失 | - | -460,366.38 | - | -16,658,695.19 |
| 递延所得税 | - | -327,829.87 | - | -2,160,413.01 |
| 其中:递延所得税资产减少 | - | -332,828.94 | - | -1,788,463.07 |
| 递延所得税负债增加 | - | 4,999.07 | - | -371,949.94 |
| 存货的减少 | - | -70,800,907.35 | - | 19,291,751.14 |
| 经营性应收项目的减少 | - | -84,296,876.85 | - | 17,282,962.31 |
| 经营性应付项目的增加 | - | 114,968,658.89 | - | -28,183,581.53 |
| 现金的期末余额 | - | 89,618,690 | - | 110,830,961.68 |
| 减:现金的期初余额 | - | 110,830,961.68 | - | 62,887,716.5 |
| 现金及现金等价物的净增加额 | - | -21,212,271.68 | - | 47,943,245.18 |
| 公告日期 | 2026-10-19 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |