| 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 | 196,793,908.96 | 141,138,216.02 | 76,860,759.42 | 332,683,200.92 |
| 收到的税费返还 | 394,771.55 | 188,464.51 | 120,473.35 | 3,486,331.41 |
| 收到其他与经营活动有关的现金 | 12,614,808.13 | 6,216,991.32 | 1,480,625.1 | 12,331,204.99 |
| 经营活动现金流入小计 | 209,803,488.64 | 147,543,671.85 | 78,461,857.87 | 348,500,737.32 |
| 购买商品、接受劳务支付的现金 | 123,880,352.74 | 80,026,657.86 | 44,630,677.01 | 175,752,675.69 |
| 支付给职工以及为职工支付的现金 | 67,628,297.45 | 45,980,149.37 | 24,595,868.71 | 89,720,936.54 |
| 支付的各项税费 | 5,977,951.1 | 5,011,671.54 | 3,192,954.81 | 11,205,744.32 |
| 支付其他与经营活动有关的现金 | 20,523,475.64 | 13,040,973.36 | 7,730,510.63 | 39,247,630.86 |
| 经营活动现金流出小计 | 218,010,076.93 | 144,059,452.13 | 80,150,011.16 | 315,926,987.41 |
| 经营活动产生的现金流量净额 | -8,206,588.29 | 3,484,219.72 | -1,688,153.29 | 32,573,749.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,011,167.73 | 140,011,167.73 | 80,000,000 | 225,254,711.53 |
| 取得投资收益收到的现金 | 1,020,883.03 | 530,274.6 | 146,136.98 | 531,063.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,057 | 58,787 | 56,887 | 4,523,704.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 27,200,413.15 |
| 收到的其他与投资活动有关的现金 | - | - | - | 57,805,553.29 |
| 投资活动现金流入小计 | 171,091,107.76 | 140,600,229.33 | 80,203,023.98 | 315,315,446.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,577,269.87 | 7,403,216.87 | 618,100.85 | 10,460,392.33 |
| 投资支付的现金 | 291,600,000 | 220,000,000 | 186,000,000 | 223,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,000,000 |
| 投资活动现金流出小计 | 299,177,269.87 | 227,403,216.87 | 186,618,100.85 | 235,960,392.33 |
| 投资活动产生的现金流量净额 | -128,086,162.11 | -86,802,987.54 | -106,415,076.87 | 79,355,054.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,500,000 | 3,000,000 | 2,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 3,500,000 | 3,000,000 | 2,000,000 | 1,000,000 |
| 偿还债务支付的现金 | 3,000,000 | 2,000,000 | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 893,845.55 | 882,087.77 | 12,772.22 | 178,437.77 |
| 支付其他与筹资活动有关的现金 | 852,126.87 | 663,679.79 | 181,933.29 | 929,464.05 |
| 筹资活动现金流出小计 | 4,745,972.42 | 3,545,767.56 | 194,705.51 | 11,107,901.82 |
| 筹资活动产生的现金流量净额 | -1,245,972.42 | -545,767.56 | 1,805,294.49 | -10,107,901.82 |
| 四、汇率变动对现金及现金等价物的影响 | -232,665.43 | -144,401.17 | -63,661.29 | -65,062.71 |
| 五、现金及现金等价物净增加额 | -137,771,388.25 | -84,008,936.55 | -106,361,596.96 | 101,755,839.92 |
| 加:期初现金及现金等价物余额 | 248,191,832.95 | 248,191,832.95 | 248,191,832.95 | 146,435,993.03 |
| 期末现金及现金等价物余额 | 110,420,444.7 | 164,182,896.4 | 141,830,235.99 | 248,191,832.95 |
| 补充资料: | | | | |
| 净利润 | - | 6,801,582.89 | - | 15,997,321.23 |
| 资产减值准备 | - | 4,714,009.69 | - | -9,066,109.21 |
| 固定资产和投资性房地产折旧 | - | 2,020,282.47 | - | 6,647,900.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,020,282.47 | - | 6,647,900.2 |
| 无形资产摊销 | - | 2,199,162.08 | - | 4,684,990.59 |
| 长期待摊费用摊销 | - | 5,878,124.5 | - | 12,372,260.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,813.43 | - | -1,250,225.27 |
| 固定资产报废损失 | - | - | - | 1,256,972.73 |
| 公允价值变动损失 | - | -489,752.74 | - | - |
| 财务费用 | - | 46,076.26 | - | 290,196.63 |
| 投资损失 | - | -886,786.78 | - | -1,180,096.03 |
| 递延所得税 | - | -288,963.61 | - | 162,903.86 |
| 其中:递延所得税资产减少 | - | -288,963.61 | - | 162,903.86 |
| 存货的减少 | - | -5,251,691.52 | - | -12,498,705.33 |
| 经营性应收项目的减少 | - | 3,008,216.38 | - | -18,712,904.36 |
| 经营性应付项目的增加 | - | -14,713,489.07 | - | 33,093,192.12 |
| 融资租入固定资产 | - | - | - | 394,669.11 |
| 现金的期末余额 | - | 164,182,896.4 | - | 248,191,832.95 |
| 减:现金的期初余额 | - | 248,191,832.95 | - | 146,435,993.03 |
| 现金及现金等价物的净增加额 | - | -84,008,936.55 | - | 101,755,839.92 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-28 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |