| 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 | 295,789,870.78 | 217,804,803.75 | 112,856,724.96 | 379,477,137.22 |
| 收到其他与经营活动有关的现金 | 1,500,356 | 544,850.05 | 412,702.83 | 36,860,627.78 |
| 经营活动现金流入小计 | 297,290,226.78 | 218,349,653.8 | 113,269,427.79 | 416,337,765 |
| 购买商品、接受劳务支付的现金 | 192,957,406 | 161,621,425.11 | 56,425,528.05 | 244,018,365.32 |
| 支付给职工以及为职工支付的现金 | 54,873,568.67 | 38,343,219.36 | 20,348,341.33 | 76,558,789.07 |
| 支付的各项税费 | 10,787,433.99 | 7,233,903.54 | 2,969,503.76 | 15,855,190.31 |
| 支付其他与经营活动有关的现金 | 52,969,066.29 | 20,592,375.78 | 7,820,730.94 | 100,435,086.47 |
| 经营活动现金流出小计 | 311,587,474.95 | 227,790,923.79 | 87,564,104.08 | 436,867,431.17 |
| 经营活动产生的现金流量净额 | -14,297,248.17 | -9,441,269.99 | 25,705,323.71 | -20,529,666.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,469,567.38 | 318,531,339.63 | 127,562,394.51 | 283,490,562.05 |
| 取得投资收益收到的现金 | 18,041,493.08 | 10,713,048.6 | 4,300,091.28 | 12,053,048.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | 2,900 | 2,900 | 6,560 |
| 投资活动现金流入小计 | 394,513,960.46 | 329,247,288.23 | 131,865,385.79 | 295,550,170.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,512.97 | 142,537.96 | 62,305 | 1,118,464.71 |
| 投资支付的现金 | 362,075,463.55 | 337,852,047.91 | 140,723,536.26 | 248,163,957.09 |
| 支付其他与投资活动有关的现金 | 1,340.31 | 850.68 | - | - |
| 投资活动现金流出小计 | 362,311,316.83 | 337,995,436.55 | 140,785,841.26 | 249,282,421.8 |
| 投资活动产生的现金流量净额 | 32,202,643.63 | -8,748,148.32 | -8,920,455.47 | 46,267,749.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | 2,250,000 | 1,250,000 | 1,688,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | 2,250,000 | 1,250,000 | - |
| 筹资活动现金流入小计 | 2,250,000 | 2,250,000 | 1,250,000 | 1,688,100 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 8,935,633.36 |
| 支付其他与筹资活动有关的现金 | 1,180,986.7 | 307,305.64 | 276,812.1 | 7,866,381.83 |
| 筹资活动现金流出小计 | 1,180,986.7 | 307,305.64 | 276,812.1 | 16,802,015.19 |
| 筹资活动产生的现金流量净额 | 1,069,013.3 | 1,942,694.36 | 973,187.9 | -15,113,915.19 |
| 四、汇率变动对现金及现金等价物的影响 | -236,253.64 | -189,334.41 | -115,651.95 | -25,476.01 |
| 五、现金及现金等价物净增加额 | 18,738,155.12 | -16,436,058.36 | 17,642,404.19 | 10,598,691.73 |
| 加:期初现金及现金等价物余额 | 58,642,194.93 | 58,642,194.93 | 58,642,194.93 | 48,043,503.2 |
| 期末现金及现金等价物余额 | 77,380,350.05 | 42,206,136.57 | 76,284,599.12 | 58,642,194.93 |
| 补充资料: | | | | |
| 净利润 | - | 5,726,371.29 | - | -9,136,595.37 |
| 资产减值准备 | - | 19,612.2 | - | 3,704,280.38 |
| 固定资产和投资性房地产折旧 | - | 6,198,329.26 | - | 12,345,930.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,198,329.26 | - | 12,345,930.97 |
| 无形资产摊销 | - | 430,103.4 | - | 860,206.8 |
| 长期待摊费用摊销 | - | 1,235,721.15 | - | 2,413,535.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 580,036.09 | - | 42,293.78 |
| 公允价值变动损失 | - | -2,728,487.25 | - | -9,067,140.3 |
| 财务费用 | - | 818,152.62 | - | 673,625.38 |
| 投资损失 | - | -732,819.13 | - | -1,043,068.82 |
| 递延所得税 | - | -512,949.42 | - | -204,541.45 |
| 其中:递延所得税资产减少 | - | -512,949.42 | - | -204,541.45 |
| 存货的减少 | - | 4,270,645.34 | - | -740,577.93 |
| 经营性应收项目的减少 | - | -11,919,260.18 | - | -20,402,743.94 |
| 经营性应付项目的增加 | - | -14,379,244.26 | - | -4,376,223.28 |
| 其他 | - | 1,268,770.62 | - | 3,632,671.37 |
| 现金的期末余额 | - | 42,206,136.57 | - | 58,642,194.93 |
| 减:现金的期初余额 | - | 58,642,194.93 | - | 48,043,503.2 |
| 现金及现金等价物的净增加额 | - | -16,436,058.36 | - | 10,598,691.73 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |