| 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 | 263,519,263 | 149,731,520.62 | 63,724,966.99 | 240,219,257.5 |
| 收到的税费返还 | 3,110,313.9 | 2,569,934.51 | 1,307,053.93 | 10,119,100.82 |
| 收到其他与经营活动有关的现金 | 1,713,047.37 | 889,141.64 | 156,420.38 | 590,035.68 |
| 经营活动现金流入小计 | 268,342,624.27 | 153,190,596.77 | 65,188,441.3 | 250,928,394 |
| 购买商品、接受劳务支付的现金 | 269,110,818.81 | 107,614,278.57 | 76,799,078.28 | 169,548,164.36 |
| 支付给职工以及为职工支付的现金 | 50,068,820.32 | 34,990,498.59 | 19,181,781.6 | 38,087,950.97 |
| 支付的各项税费 | 8,644,091.85 | 6,276,909.37 | 2,765,309.9 | 7,652,291.6 |
| 支付其他与经营活动有关的现金 | 7,831,709.51 | 4,959,976.3 | 1,115,506.35 | 6,594,497.7 |
| 经营活动现金流出小计 | 335,655,440.49 | 153,841,662.83 | 99,861,676.13 | 221,882,904.63 |
| 经营活动产生的现金流量净额 | -67,312,816.22 | -651,066.06 | -34,673,234.83 | 29,045,489.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,636,345 | 7,000,000 | - | 0 |
| 取得投资收益收到的现金 | 2,208.92 | 2,208.92 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,277 | 171,277 | 141,277 | 6,774 |
| 投资活动现金流入小计 | 7,817,830.92 | 7,173,485.92 | 141,277 | 6,774 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,490,935.02 | 460,483.5 | 304,686.25 | 6,060,274.01 |
| 投资支付的现金 | 7,000,000 | 7,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,133.54 | - | - | - |
| 投资活动现金流出小计 | 8,493,068.56 | 7,460,483.5 | 304,686.25 | 6,060,274.01 |
| 投资活动产生的现金流量净额 | -675,237.64 | -286,997.58 | -163,409.25 | -6,053,500.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 144,207,129 | 60,000,000 | 50,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 144,207,129 | 60,000,000 | 50,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 41,339,487.21 | 10,659,917.01 | 10,659,917.01 | 6,518,447.65 |
| 分配股利、利润或偿付利息支付的现金 | 2,406,125.66 | 1,829,260.59 | 1,311,871.69 | 1,979,042.21 |
| 其中:子公司支付给少数股东的股利、利润 | 976,725.73 | 976,725.73 | 976,725.73 | 1,495,395.62 |
| 支付其他与筹资活动有关的现金 | 24,416,724 | 11,396,730 | 5,612,865 | 37,439,948.23 |
| 筹资活动现金流出小计 | 68,162,336.87 | 23,885,907.6 | 17,584,653.7 | 45,937,438.09 |
| 筹资活动产生的现金流量净额 | 76,044,792.13 | 36,114,092.4 | 32,415,346.3 | -35,937,438.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 8,056,738.27 | 35,176,028.76 | -2,421,297.78 | -12,945,448.73 |
| 加:期初现金及现金等价物余额 | 21,475,935.72 | 21,475,935.72 | 21,475,935.72 | 34,421,384.45 |
| 期末现金及现金等价物余额 | 29,532,673.99 | 56,651,964.48 | 19,054,637.94 | 21,475,935.72 |
| 补充资料: | | | | |
| 净利润 | - | 2,308,888.37 | - | 8,932,400.14 |
| 资产减值准备 | - | 472,808.49 | - | 358,689.54 |
| 固定资产和投资性房地产折旧 | - | 5,666,403.66 | - | 10,976,509.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,666,403.66 | - | 10,976,509.06 |
| 无形资产摊销 | - | 184,931.53 | - | 352,016.48 |
| 长期待摊费用摊销 | - | 12,351.48 | - | 28,688.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,002,975.49 | - | -2,703,333.93 |
| 财务费用 | - | 937,851.09 | - | 7,179,200.05 |
| 投资损失 | - | 2,208.92 | - | - |
| 递延所得税 | - | 192,739.8 | - | -2,520,303.3 |
| 其中:递延所得税资产减少 | - | 15,458,449.97 | - | 1,210,654.17 |
| 递延所得税负债增加 | - | -15,265,710.17 | - | -3,730,957.47 |
| 存货的减少 | - | 9,499,951.48 | - | -13,139,487 |
| 经营性应收项目的减少 | - | -17,553,139.56 | - | -2,134,560.21 |
| 经营性应付项目的增加 | - | -12,161,831.81 | - | -4,494,059.12 |
| 其他 | - | - | - | -991,230.74 |
| 现金的期末余额 | - | 56,651,964.48 | - | 21,475,935.72 |
| 减:现金的期初余额 | - | 21,475,935.72 | - | 34,421,384.45 |
| 现金及现金等价物的净增加额 | - | 35,176,028.76 | - | -12,945,448.73 |
| 公告日期 | 2026-10-27 | 2026-07-31 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |