| 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 | 206,941,796.31 | 152,818,933.45 | 77,296,768.99 | 401,449,691.07 |
| 收到的税费返还 | 5,260,669.14 | 4,316,578.08 | 1,706,953.93 | 10,029,881.75 |
| 收到其他与经营活动有关的现金 | 7,479,101.11 | 4,869,773.05 | 3,124,323.47 | 13,383,768.85 |
| 经营活动现金流入小计 | 219,681,566.56 | 162,005,284.58 | 82,128,046.39 | 424,863,341.67 |
| 购买商品、接受劳务支付的现金 | 143,672,915.13 | 97,456,593.69 | 42,117,317.14 | 232,943,751.07 |
| 支付给职工以及为职工支付的现金 | 56,100,681.3 | 38,655,457.36 | 22,248,818.26 | 67,087,827.56 |
| 支付的各项税费 | 8,973,579.43 | 6,857,543.93 | 4,666,723.65 | 12,059,983.75 |
| 支付其他与经营活动有关的现金 | 27,863,885.58 | 18,120,402.16 | 9,380,956.41 | 32,960,745.49 |
| 经营活动现金流出小计 | 236,611,061.44 | 161,089,997.14 | 78,413,815.46 | 345,052,307.87 |
| 经营活动产生的现金流量净额 | -16,929,494.88 | 915,287.44 | 3,714,230.93 | 79,811,033.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,000,000 | 95,000,000 | 55,000,000 | 531,000,000 |
| 取得投资收益收到的现金 | 295,628.5 | 241,957.27 | 148,768.69 | 2,361,453.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,336 | - | - | 208 |
| 收到的其他与投资活动有关的现金 | 1,575,000 | - | - | - |
| 投资活动现金流入小计 | 126,872,964.5 | 95,241,957.27 | 55,148,768.69 | 533,361,661.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,594,119.95 | 42,476,439.81 | 26,194,661.31 | 49,100,858.07 |
| 投资支付的现金 | 157,900,000 | 105,005,000 | 85,850,000 | 541,000,000 |
| 投资活动现金流出小计 | 210,494,119.95 | 147,481,439.81 | 112,044,661.31 | 590,100,858.07 |
| 投资活动产生的现金流量净额 | -83,621,155.45 | -52,239,482.54 | -56,895,892.62 | -56,739,196.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,872,000 | 31,027,000 | 7,700,000 | - |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 48,470,000 |
| 筹资活动现金流入小计 | 52,872,000 | 41,027,000 | 17,700,000 | 48,470,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 45,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,954,530.78 | 13,919,339.48 | 26,244.45 | 19,143,605.48 |
| 支付其他与筹资活动有关的现金 | 72,723.31 | 45,570.1 | 16,468.04 | 405,542.27 |
| 筹资活动现金流出小计 | 24,027,254.09 | 23,964,909.58 | 10,042,712.49 | 65,019,147.75 |
| 筹资活动产生的现金流量净额 | 28,844,745.91 | 17,062,090.42 | 7,657,287.51 | -16,549,147.75 |
| 四、汇率变动对现金及现金等价物的影响 | -2,077,365.5 | -1,628,877.36 | -853,842.2 | -2,036,693.84 |
| 五、现金及现金等价物净增加额 | -73,783,269.92 | -35,890,982.04 | -46,378,216.38 | 4,485,995.55 |
| 加:期初现金及现金等价物余额 | 128,686,791.49 | 128,686,791.49 | 128,686,791.49 | 124,200,795.94 |
| 期末现金及现金等价物余额 | 54,903,521.57 | 92,795,809.45 | 82,308,575.11 | 128,686,791.49 |
| 补充资料: | | | | |
| 净利润 | - | 14,317,345.36 | - | 48,182,747.8 |
| 资产减值准备 | - | 282,642.17 | - | -20,356.77 |
| 固定资产和投资性房地产折旧 | - | 10,016,522.11 | - | 13,332,500.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,016,522.11 | - | 13,332,500.8 |
| 无形资产摊销 | - | 1,018,536.54 | - | 1,784,015.52 |
| 长期待摊费用摊销 | - | 158,174.97 | - | 313,159.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,701.56 | - | 5,255.32 |
| 固定资产报废损失 | - | - | - | 107,278.29 |
| 公允价值变动损失 | - | -40,000 | - | -19,000 |
| 财务费用 | - | 1,813,849.76 | - | 2,012,078.61 |
| 投资损失 | - | -241,957.27 | - | -2,361,453.41 |
| 递延所得税 | - | 28,541.46 | - | 199,271.49 |
| 其中:递延所得税资产减少 | - | 28,541.46 | - | 199,271.49 |
| 存货的减少 | - | -1,416,526.52 | - | 24,351,382.01 |
| 经营性应收项目的减少 | - | -21,360,506.52 | - | 4,584,387.22 |
| 经营性应付项目的增加 | - | -4,013,957.39 | - | -14,269,791.02 |
| 其他 | - | -429,177.68 | - | -1,379,681.45 |
| 现金的期末余额 | - | 92,795,809.45 | - | 128,686,791.49 |
| 减:现金的期初余额 | - | 128,686,791.49 | - | 124,200,795.94 |
| 现金及现金等价物的净增加额 | - | -35,890,982.04 | - | 4,485,995.55 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |