| 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 | 234,221,081.2 | 160,817,408.48 | 83,977,083.59 | 307,707,798.47 |
| 收到的税费返还 | 1,029,688.5 | 330,082.24 | 152,060.6 | 1,813,309.35 |
| 收到其他与经营活动有关的现金 | 12,137,902.69 | 8,297,604.32 | 3,464,437.75 | 15,059,236.12 |
| 经营活动现金流入小计 | 247,388,672.39 | 169,445,095.04 | 87,593,581.94 | 324,580,343.94 |
| 购买商品、接受劳务支付的现金 | 110,540,420.94 | 62,341,613.2 | 25,199,466.81 | 102,406,087.36 |
| 支付给职工以及为职工支付的现金 | 95,356,715.25 | 66,764,006.75 | 36,606,015.87 | 106,773,865.05 |
| 支付的各项税费 | 13,242,014.33 | 10,507,927.59 | 7,243,371.14 | 28,871,176.87 |
| 支付其他与经营活动有关的现金 | 27,328,287.99 | 20,334,880.91 | 6,957,030.19 | 33,030,587.27 |
| 经营活动现金流出小计 | 246,467,438.51 | 159,948,428.45 | 76,005,884.01 | 271,081,716.55 |
| 经营活动产生的现金流量净额 | 921,233.88 | 9,496,666.59 | 11,587,697.93 | 53,498,627.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,054,812.83 | 72,054,812.83 | 11,918,812.83 | 69,223,676 |
| 取得投资收益收到的现金 | 117,588.74 | 86,088.74 | 7,500 | 155,668.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,805.23 | 5,044.31 | - | 7,325 |
| 投资活动现金流入小计 | 92,203,206.8 | 72,145,945.88 | 11,926,312.83 | 69,386,669.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,860,606.91 | 3,194,805.9 | 941,090.94 | 8,402,294.7 |
| 投资支付的现金 | 90,000,000 | 70,000,000 | 20,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 95,860,606.91 | 73,194,805.9 | 20,941,090.94 | 68,402,294.7 |
| 投资活动产生的现金流量净额 | -3,657,400.11 | -1,048,860.02 | -9,014,778.11 | 984,375.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 540,000 | 540,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 540,000 | 540,000 | - | - |
| 取得借款收到的现金 | 39,000,000 | 15,000,000 | 15,000,000 | 26,100,000 |
| 筹资活动现金流入小计 | 39,540,000 | 15,540,000 | 15,000,000 | 26,100,000 |
| 偿还债务支付的现金 | 18,780,000 | 7,780,000 | - | 29,600,960 |
| 分配股利、利润或偿付利息支付的现金 | 543,299.5 | 362,749.48 | 155,607.23 | 11,149,572.19 |
| 支付其他与筹资活动有关的现金 | 512,833.32 | 390,496.88 | 118,336.44 | 834,483.83 |
| 筹资活动现金流出小计 | 19,836,132.82 | 8,533,246.36 | 273,943.67 | 41,585,016.02 |
| 筹资活动产生的现金流量净额 | 19,703,867.18 | 7,006,753.64 | 14,726,056.33 | -15,485,016.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,108,094.77 | -2,202,606.86 | -1,121,098.41 | -1,188,413.35 |
| 五、现金及现金等价物净增加额 | 13,859,606.18 | 13,251,953.35 | 16,177,877.74 | 37,809,573.25 |
| 加:期初现金及现金等价物余额 | 125,302,562.17 | 125,302,562.17 | 125,302,562.17 | 87,492,988.92 |
| 期末现金及现金等价物余额 | 139,162,168.35 | 138,554,515.52 | 141,480,439.91 | 125,302,562.17 |
| 补充资料: | | | | |
| 净利润 | - | 14,073,847.7 | - | 48,245,379.64 |
| 资产减值准备 | - | 7,677,606.54 | - | 6,272,990.64 |
| 固定资产和投资性房地产折旧 | - | 7,025,081.11 | - | 12,999,532.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,025,081.11 | - | 12,999,532.99 |
| 无形资产摊销 | - | 598,712.98 | - | 1,191,540.63 |
| 长期待摊费用摊销 | - | 522,002.56 | - | 1,314,138.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -0.65 |
| 固定资产报废损失 | - | 7,767.95 | - | 230,712.9 |
| 公允价值变动损失 | - | -42,810.38 | - | -32,178.08 |
| 财务费用 | - | 2,199,740.41 | - | 2,073,374.89 |
| 投资损失 | - | -434,868.84 | - | -1,688,905.65 |
| 递延所得税 | - | -740,279.37 | - | -301,723.27 |
| 其中:递延所得税资产减少 | - | -740,279.37 | - | -301,723.27 |
| 存货的减少 | - | -54,089,081.35 | - | 13,679,127.45 |
| 经营性应收项目的减少 | - | -1,316,067.75 | - | -36,287,838.99 |
| 经营性应付项目的增加 | - | 33,691,723.27 | - | 5,283,645.66 |
| 现金的期末余额 | - | 138,554,515.52 | - | 125,302,562.17 |
| 减:现金的期初余额 | - | 125,302,562.17 | - | 87,492,988.92 |
| 现金及现金等价物的净增加额 | - | 13,251,953.35 | - | 37,809,573.25 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |