| 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 | 437,584,401.53 | 286,853,685.51 | 137,598,497.37 | 507,293,537.6 |
| 收到的税费返还 | 1,914,232.45 | 1,466,448.73 | 1,232,128.34 | 3,649,726.49 |
| 收到其他与经营活动有关的现金 | 10,644,828.05 | 3,145,081.88 | 947,356.13 | 9,725,169.6 |
| 经营活动现金流入小计 | 450,143,462.03 | 291,465,216.12 | 139,777,981.84 | 520,668,433.69 |
| 购买商品、接受劳务支付的现金 | 421,514,867.76 | 264,156,985.94 | 129,271,847.55 | 436,975,894.35 |
| 支付给职工以及为职工支付的现金 | 21,719,728.29 | 14,622,040.79 | 7,374,317.78 | 27,749,040.18 |
| 支付的各项税费 | 4,157,680.7 | 2,804,679.68 | 1,251,385.76 | 1,874,555.23 |
| 支付其他与经营活动有关的现金 | 34,264,492.29 | 24,253,112.25 | 7,989,369.5 | 33,021,413.12 |
| 经营活动现金流出小计 | 481,656,769.04 | 305,836,818.66 | 145,886,920.59 | 499,620,902.88 |
| 经营活动产生的现金流量净额 | -31,513,307.01 | -14,371,602.54 | -6,108,938.75 | 21,047,530.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 488,629.71 | 288,019.7 | 44,963.67 | 651,547.68 |
| 收到的其他与投资活动有关的现金 | 173,400,577.1 | 120,400,000 | 31,000,000 | 258,600,000 |
| 投资活动现金流入小计 | 173,889,206.81 | 120,688,019.7 | 31,044,963.67 | 259,251,547.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,670,259.87 | 1,894,503.83 | 1,097,045.29 | 15,910,952.14 |
| 支付其他与投资活动有关的现金 | 193,400,000 | 163,400,000 | 86,000,000 | 258,600,000 |
| 投资活动现金流出小计 | 197,070,259.87 | 165,294,503.83 | 87,097,045.29 | 274,510,952.14 |
| 投资活动产生的现金流量净额 | -23,181,053.06 | -44,606,484.13 | -56,052,081.62 | -15,259,404.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 637,070 | 637,864 | 138,986 | - |
| 取得借款收到的现金 | 8,896,089.19 | 8,896,089.19 | - | 10,503,840 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,264,683 |
| 筹资活动现金流入小计 | 9,533,159.19 | 9,533,953.19 | 138,986 | 14,768,523 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | - | 26,313,702.5 |
| 分配股利、利润或偿付利息支付的现金 | 10,769,091.72 | 10,769,091.72 | 18,749.99 | 10,958,095.51 |
| 支付其他与筹资活动有关的现金 | 1,931,074.76 | 270,000 | 135,000 | 2,027,842.35 |
| 筹资活动现金流出小计 | 15,700,166.48 | 14,039,091.72 | 153,749.99 | 39,299,640.36 |
| 筹资活动产生的现金流量净额 | -6,167,007.29 | -4,505,138.53 | -14,763.99 | -24,531,117.36 |
| 四、汇率变动对现金及现金等价物的影响 | 972,818.03 | 901,294.52 | 289,491.91 | -702,858.81 |
| 五、现金及现金等价物净增加额 | -59,888,549.33 | -62,581,930.68 | -61,886,292.45 | -19,445,849.82 |
| 加:期初现金及现金等价物余额 | 100,792,825.68 | 100,792,825.68 | 100,792,615.82 | 120,238,675.5 |
| 期末现金及现金等价物余额 | 40,904,276.35 | 38,210,895 | 38,906,323.37 | 100,792,825.68 |
| 补充资料: | | | | |
| 净利润 | - | 11,703,015.06 | - | 4,769,444.85 |
| 资产减值准备 | - | 65,994.54 | - | 1,270,569 |
| 固定资产和投资性房地产折旧 | - | 6,639,902.32 | - | 12,815,468.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,639,902.32 | - | 12,815,468.43 |
| 无形资产摊销 | - | 296,198.87 | - | 578,621.14 |
| 固定资产报废损失 | - | - | - | 50,986.85 |
| 公允价值变动损失 | - | 2,818,490 | - | -27,127.12 |
| 财务费用 | - | 1,375,623.53 | - | 2,604,301.15 |
| 投资损失 | - | -288,019.7 | - | -651,547.68 |
| 递延所得税 | - | 64,041.36 | - | -351,497.14 |
| 其中:递延所得税资产减少 | - | 64,041.36 | - | -350,772.2 |
| 递延所得税负债增加 | - | - | - | -724.94 |
| 存货的减少 | - | -3,456,584.5 | - | -10,348,522.67 |
| 经营性应收项目的减少 | - | 2,683,223.78 | - | -19,511,402.36 |
| 经营性应付项目的增加 | - | -35,884,877.19 | - | 28,348,994.41 |
| 其他 | - | -1,321,632.62 | - | -168,830.51 |
| 现金的期末余额 | - | 38,210,895 | - | 100,792,825.68 |
| 减:现金的期初余额 | - | 100,792,825.68 | - | 120,238,675.5 |
| 现金及现金等价物的净增加额 | - | -62,581,930.68 | - | -19,445,849.82 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |