| 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 | 372,214,179.08 | 226,139,421.2 | 121,129,845.95 | 479,761,266.09 |
| 收到的税费返还 | 28,160,600 | 18,246,323.93 | 9,074,585.07 | 39,462,774.82 |
| 收到其他与经营活动有关的现金 | 1,019,621.28 | 666,121.32 | 237,455.54 | 2,258,224.22 |
| 经营活动现金流入小计 | 401,394,400.36 | 245,051,866.45 | 130,441,886.56 | 521,482,265.13 |
| 购买商品、接受劳务支付的现金 | 328,389,446.77 | 201,650,324.01 | 106,218,130.39 | 405,121,144.24 |
| 支付给职工以及为职工支付的现金 | 39,761,915.37 | 26,263,051.64 | 12,811,138.73 | 51,410,465.3 |
| 支付的各项税费 | 3,911,264.45 | 2,837,866.15 | 2,050,537.38 | 7,749,902.28 |
| 支付其他与经营活动有关的现金 | 14,527,536.03 | 9,894,249.2 | 4,238,164.67 | 20,542,571.91 |
| 经营活动现金流出小计 | 386,590,162.62 | 240,645,491 | 125,317,971.17 | 484,824,083.73 |
| 经营活动产生的现金流量净额 | 14,804,237.74 | 4,406,375.45 | 5,123,915.39 | 36,658,181.4 |
| 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 | 40,575 | 21,275 | 21,275 | 247,223 |
| 投资活动现金流入小计 | 40,575 | 21,275 | 21,275 | 247,223 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,243,503.4 | 22,732,639.13 | 14,316,712.77 | 51,674,599.67 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | - | - |
| 投资活动现金流出小计 | 51,243,503.4 | 47,732,639.13 | 14,316,712.77 | 51,674,599.67 |
| 投资活动产生的现金流量净额 | -51,202,928.4 | -47,711,364.13 | -14,295,437.77 | -51,427,376.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,100,000 |
| 取得借款收到的现金 | 2,000,000 | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 2,000,000 | - | - | 11,100,000 |
| 偿还债务支付的现金 | 10,000,000 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,350,225.24 | 22,299,162.74 | 102,125 | 24,632,682.71 |
| 支付其他与筹资活动有关的现金 | 99,782.96 | 62,364.35 | 24,945.74 | 144,327.99 |
| 筹资活动现金流出小计 | 32,450,008.2 | 22,361,527.09 | 127,070.74 | 34,777,010.7 |
| 筹资活动产生的现金流量净额 | -30,450,008.2 | -22,361,527.09 | -127,070.74 | -23,677,010.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,181,918.17 | -819,376.09 | 331,826.6 | 1,651,718.54 |
| 五、现金及现金等价物净增加额 | -69,030,617.03 | -66,485,891.86 | -8,966,766.52 | -36,794,487.43 |
| 加:期初现金及现金等价物余额 | 141,302,731.53 | 141,302,731.53 | 141,302,731.53 | 178,097,218.96 |
| 期末现金及现金等价物余额 | 72,272,114.5 | 74,816,839.67 | 132,335,965.01 | 141,302,731.53 |
| 补充资料: | | | | |
| 净利润 | - | 419,615.58 | - | 26,527,396.56 |
| 资产减值准备 | - | 197,299.75 | - | 779,098.49 |
| 固定资产和投资性房地产折旧 | - | 5,565,156.5 | - | 9,882,373.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,565,156.5 | - | 9,882,373.22 |
| 无形资产摊销 | - | 661,226.17 | - | 448,647 |
| 长期待摊费用摊销 | - | 658,057.23 | - | 726,668.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -174,402.1 |
| 固定资产报废损失 | - | -3,398.91 | - | -9,921.68 |
| 公允价值变动损失 | - | -28,578.62 | - | - |
| 财务费用 | - | 1,071,982.73 | - | -1,233,308.64 |
| 投资损失 | - | -99,400 | - | - |
| 递延所得税 | - | 52,135.93 | - | 68,858.46 |
| 其中:递延所得税资产减少 | - | 55,601.78 | - | 75,790.14 |
| 递延所得税负债增加 | - | -3,465.85 | - | -6,931.68 |
| 存货的减少 | - | -17,032,387.47 | - | 1,005,760.59 |
| 经营性应收项目的减少 | - | -9,957,253.45 | - | -2,401,346.78 |
| 经营性应付项目的增加 | - | 22,956,912.42 | - | 1,508,074.16 |
| 其他 | - | - | - | -916,536.33 |
| 现金的期末余额 | - | 74,816,839.67 | - | 141,302,731.53 |
| 减:现金的期初余额 | - | 141,302,731.53 | - | 178,097,218.96 |
| 现金及现金等价物的净增加额 | - | -66,485,891.86 | - | -36,794,487.43 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |