| 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 | 338,349,904.87 | 258,908,056.57 | 144,721,402.53 | 404,044,577.59 |
| 收到其他与经营活动有关的现金 | 8,223,003.2 | 4,975,785.31 | 1,283,638.47 | 51,053,233.84 |
| 经营活动现金流入小计 | 346,572,908.07 | 263,883,841.88 | 146,005,041 | 455,097,811.43 |
| 购买商品、接受劳务支付的现金 | 232,348,535.85 | 162,327,925.08 | 96,848,893.95 | 307,302,354.61 |
| 支付给职工以及为职工支付的现金 | 40,503,068.56 | 29,158,307.29 | 13,095,131.86 | 55,100,065.77 |
| 支付的各项税费 | 7,942,115.12 | 7,347,457.45 | 3,534,813.94 | 6,116,123.02 |
| 支付其他与经营活动有关的现金 | 25,337,766.07 | 13,784,731.39 | 4,585,719.1 | 30,099,176.73 |
| 经营活动现金流出小计 | 306,131,485.6 | 212,618,421.21 | 118,064,558.85 | 398,617,720.13 |
| 经营活动产生的现金流量净额 | 40,441,422.47 | 51,265,420.67 | 27,940,482.15 | 56,480,091.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,986.43 | 24,299.78 | 16,627.92 | 12,725.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,223,821.84 | 10,633,821.84 | 8,610,000 | 137,359.22 |
| 收到的其他与投资活动有关的现金 | 87,666,933.03 | 82,470,265.08 | 54,221,481.04 | 19,009,653.03 |
| 投资活动现金流入小计 | 118,916,741.3 | 93,128,386.7 | 62,848,108.96 | 19,159,738.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,833,816.87 | 17,662,461.15 | 16,454,683.61 | 91,849,328.39 |
| 取得子公司及其他营业单位支付的现金 | 485,178.07 | - | - | - |
| 支付其他与投资活动有关的现金 | 87,030,000 | 82,030,000 | 54,000,000 | 18,500,000 |
| 投资活动现金流出小计 | 107,348,994.94 | 99,692,461.15 | 70,454,683.61 | 110,349,328.39 |
| 投资活动产生的现金流量净额 | 11,567,746.36 | -6,564,074.45 | -7,606,574.65 | -91,189,590.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 279,165,094.73 | 237,180,666.16 | 161,080,666.16 | 233,168,928.23 |
| 收到其他与筹资活动有关的现金 | 367,152.65 | - | - | 1,387,461.52 |
| 筹资活动现金流入小计 | 279,532,247.38 | 237,180,666.16 | 161,080,666.16 | 234,556,389.75 |
| 偿还债务支付的现金 | 291,900,886.82 | 253,800,886.82 | 166,000,886.82 | 152,289,395 |
| 分配股利、利润或偿付利息支付的现金 | 7,156,718.12 | 5,671,176.74 | 1,849,079.9 | 12,863,322.76 |
| 支付其他与筹资活动有关的现金 | 19,908,793.25 | 16,612,291.56 | 11,471,323.24 | 17,182,140.89 |
| 筹资活动现金流出小计 | 318,966,398.19 | 276,084,355.12 | 179,321,289.96 | 182,334,858.65 |
| 筹资活动产生的现金流量净额 | -39,434,150.81 | -38,903,688.96 | -18,240,623.8 | 52,221,531.1 |
| 五、现金及现金等价物净增加额 | 12,575,018.02 | 5,797,657.26 | 2,093,283.7 | 17,512,032.11 |
| 加:期初现金及现金等价物余额 | 37,077,447.47 | 37,077,447.47 | 37,077,447.47 | 19,565,415.36 |
| 期末现金及现金等价物余额 | 49,652,465.49 | 42,875,104.73 | 39,170,731.17 | 37,077,447.47 |
| 补充资料: | | | | |
| 净利润 | - | 7,595,861.72 | - | 17,174,953.55 |
| 资产减值准备 | - | - | - | 660,096.14 |
| 固定资产和投资性房地产折旧 | - | 36,886,279.43 | - | 57,876,298.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,886,279.43 | - | 57,876,298.25 |
| 无形资产摊销 | - | 237,189.29 | - | 386,090.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,433,261.86 | - | -50,955.24 |
| 固定资产报废损失 | - | 283.3 | - | -10,237.7 |
| 财务费用 | - | 4,528,694.63 | - | 9,795,278.08 |
| 投资损失 | - | -24,299.78 | - | -12,725.85 |
| 递延所得税 | - | 379,961.08 | - | -1,456,544.38 |
| 其中:递延所得税资产减少 | - | 379,961.08 | - | -1,456,544.38 |
| 存货的减少 | - | -32,220,665.72 | - | -23,123,986.33 |
| 经营性应收项目的减少 | - | 59,535,838.87 | - | -38,081,157.26 |
| 经营性应付项目的增加 | - | -25,763,502.28 | - | 24,146,070.8 |
| 其他 | - | 1,110,971.48 | - | 1,812,579.49 |
| 现金的期末余额 | - | 42,875,104.73 | - | 37,077,447.47 |
| 减:现金的期初余额 | - | 37,077,447.47 | - | 19,565,415.36 |
| 现金及现金等价物的净增加额 | - | 5,797,657.26 | - | 17,512,032.11 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |