| 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 | 377,258,746.2 | 229,344,944.47 | 146,454,411.26 | 366,411,360.23 |
| 收到的税费返还 | 16,342,861.63 | 13,305,414.79 | 11,071,018.87 | 57,272,668.3 |
| 收到其他与经营活动有关的现金 | 38,488,721.23 | 34,905,671.62 | 35,851,647.3 | 6,016,621.47 |
| 经营活动现金流入小计 | 432,090,329.06 | 277,556,030.88 | 193,377,077.43 | 429,700,650 |
| 购买商品、接受劳务支付的现金 | 268,381,789.64 | 112,028,431.75 | 83,277,727.87 | 175,730,203.03 |
| 支付给职工以及为职工支付的现金 | 97,075,815.33 | 67,801,892.04 | 38,221,718.77 | 104,047,452.74 |
| 支付的各项税费 | 17,964,062.26 | 15,632,229.26 | 13,062,223 | 10,069,751.95 |
| 支付其他与经营活动有关的现金 | 45,182,913.23 | 33,341,385.01 | 31,364,684 | 58,312,149.69 |
| 经营活动现金流出小计 | 428,604,580.46 | 228,803,938.06 | 165,926,353.64 | 348,159,557.41 |
| 经营活动产生的现金流量净额 | 3,485,748.6 | 48,752,092.82 | 27,450,723.79 | 81,541,092.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 10,000,000 |
| 取得投资收益收到的现金 | 0 | - | 0 | 25,420.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,024,200 | 613,400 | 480,000 | 1,163,745.13 |
| 收到的其他与投资活动有关的现金 | 2,350,651.91 | 2,315,974.12 | 2,209,654.71 | 218,276.02 |
| 投资活动现金流入小计 | 3,374,851.91 | 2,929,374.12 | 2,689,654.71 | 11,407,441.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,417,341.27 | 31,277,962.87 | 13,205,356.45 | 58,476,859.19 |
| 投资支付的现金 | 0 | 0 | 0 | 10,263,158 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 45,417,341.27 | 31,277,962.87 | 13,205,356.45 | 68,740,017.19 |
| 投资活动产生的现金流量净额 | -42,042,489.36 | -28,348,588.75 | -10,515,701.74 | -57,332,576.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 119,791,796.18 | 59,600,000 | 30,000,000 | 60,000,000 |
| 发行债券收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 119,791,796.18 | 59,600,000 | 30,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 48,000,000 | 48,000,000 | 20,000,000 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,720,369.32 | 1,071,776.61 | 553,734.14 | 12,874,273.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 43,289,620.14 | 42,987,086.14 | 32,427,726.19 | 996,048.8 |
| 筹资活动现金流出小计 | 93,009,989.46 | 92,058,862.75 | 52,981,460.33 | 68,870,322.12 |
| 筹资活动产生的现金流量净额 | 26,781,806.72 | -32,458,862.75 | -22,981,460.33 | -8,870,322.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,571,895.19 | -1,039,078.29 | -415,401.3 | 359,563.27 |
| 五、现金及现金等价物净增加额 | -13,346,829.23 | -13,094,436.97 | -6,461,839.58 | 15,697,757.71 |
| 加:期初现金及现金等价物余额 | 21,008,789.73 | 21,008,789.73 | 21,008,789.73 | 5,311,032.02 |
| 期末现金及现金等价物余额 | 7,661,960.5 | 7,914,352.76 | 14,546,950.15 | 21,008,789.73 |
| 补充资料: | | | | |
| 净利润 | - | 8,259,388.63 | - | 9,683,732.09 |
| 资产减值准备 | - | 7,580,654.08 | - | 7,616,837.2 |
| 固定资产和投资性房地产折旧 | - | 28,772,012.93 | - | 54,526,307.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,772,012.93 | - | 54,526,307.25 |
| 无形资产摊销 | - | 613,751.82 | - | 1,081,513.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,622.27 | - | 12,686.79 |
| 固定资产报废损失 | - | - | - | 6,681.57 |
| 公允价值变动损失 | - | - | - | -11,219.18 |
| 财务费用 | - | 2,046,108.14 | - | 1,497,713.1 |
| 投资损失 | - | - | - | -14,200.83 |
| 递延所得税 | - | -2,913,670.13 | - | -2,765,567.03 |
| 其中:递延所得税资产减少 | - | -2,645,105.39 | - | -2,765,567.03 |
| 递延所得税负债增加 | - | -268,564.74 | - | - |
| 存货的减少 | - | -72,442,698.49 | - | -29,239,353.01 |
| 经营性应收项目的减少 | - | -25,285,413.12 | - | -10,025,001.34 |
| 经营性应付项目的增加 | - | 100,746,951.25 | - | 49,194,813.97 |
| 其他 | - | -532,993.17 | - | - |
| 现金的期末余额 | - | 7,914,352.76 | - | 21,008,789.73 |
| 减:现金的期初余额 | - | 21,008,789.73 | - | 5,311,032.02 |
| 现金及现金等价物的净增加额 | - | -13,094,436.97 | - | 15,697,757.71 |
| 公告日期 | 2026-10-28 | 2026-08-07 | 2026-04-28 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |