| 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 | 279,656,768.91 | 182,443,498.3 | 121,263,477.33 | 400,085,172.4 |
| 收到的税费返还 | - | - | - | 1,400 |
| 收到其他与经营活动有关的现金 | 19,382,109.95 | 7,787,029.33 | 5,930,122.37 | 111,471,427.99 |
| 经营活动现金流入小计 | 299,038,878.86 | 190,230,527.63 | 127,193,599.7 | 511,558,000.39 |
| 购买商品、接受劳务支付的现金 | 154,622,208.75 | 100,086,928.33 | 55,936,303.39 | 219,450,294.09 |
| 支付给职工以及为职工支付的现金 | 32,907,924.04 | 21,209,610.55 | 12,420,939 | 47,307,615.24 |
| 支付的各项税费 | 9,814,000 | 6,100,689.41 | 3,595,865.77 | 19,870,595.29 |
| 支付其他与经营活动有关的现金 | 47,800,674.39 | 47,088,512.94 | 30,051,583.94 | 94,556,586.73 |
| 经营活动现金流出小计 | 245,144,807.18 | 174,485,741.23 | 102,004,692.1 | 381,185,091.35 |
| 经营活动产生的现金流量净额 | 53,894,071.68 | 15,744,786.4 | 25,188,907.6 | 130,372,909.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,917,200 | 59,928,000 | 12,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 392,293.19 | 332,868.67 | 103,587.27 | 75,359.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 75,000 |
| 投资活动现金流入小计 | 75,309,493.19 | 60,260,868.67 | 12,103,587.27 | 30,150,359.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,015,973.63 | 15,026,060.58 | 13,502,258.35 | 19,352,379.85 |
| 投资支付的现金 | 98,100,000 | 55,100,000 | 20,000,000 | 111,000,000 |
| 投资活动现金流出小计 | 114,115,973.63 | 70,126,060.58 | 33,502,258.35 | 130,352,379.85 |
| 投资活动产生的现金流量净额 | -38,806,480.44 | -9,865,191.91 | -21,398,671.08 | -100,202,020.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,500,000 | 3,500,000 | - | 7,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,272,735.53 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,500,000 | 3,500,000 | - | 11,572,735.53 |
| 偿还债务支付的现金 | 8,234,000 | 8,234,000 | 4,734,000 | 7,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 144,295.46 | 144,295.46 | - | 426,955.6 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,000,000 |
| 筹资活动现金流出小计 | 8,378,295.46 | 8,378,295.46 | 4,734,000 | 10,726,955.6 |
| 筹资活动产生的现金流量净额 | -4,878,295.46 | -4,878,295.46 | -4,734,000 | 845,779.93 |
| 四、汇率变动对现金及现金等价物的影响 | -115,582.17 | -116,356.5 | - | 41,012.78 |
| 五、现金及现金等价物净增加额 | 10,093,713.61 | 884,942.53 | -943,763.48 | 31,057,681.12 |
| 加:期初现金及现金等价物余额 | 139,162,202.82 | 139,162,202.82 | 139,162,202.82 | 108,104,521.7 |
| 期末现金及现金等价物余额 | 149,255,916.43 | 140,047,145.35 | 138,218,439.34 | 139,162,202.82 |
| 补充资料: | | | | |
| 净利润 | - | 2,827,230.33 | - | 5,984,459.21 |
| 资产减值准备 | - | -3,145,241.08 | - | 30,427,528.68 |
| 固定资产和投资性房地产折旧 | - | 7,772,685.89 | - | 15,194,087.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,772,685.89 | - | 15,194,087.62 |
| 无形资产摊销 | - | 834,780.06 | - | 1,751,915.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -44,133.82 |
| 固定资产报废损失 | - | 466,554.72 | - | - |
| 公允价值变动损失 | - | -959,884.15 | - | -517,344.34 |
| 财务费用 | - | 260,651.96 | - | 385,942.82 |
| 投资损失 | - | -177,407.12 | - | -2,211,376.96 |
| 递延所得税 | - | 114,564.78 | - | 32,257.53 |
| 其中:递延所得税资产减少 | - | 114,564.78 | - | 32,257.53 |
| 存货的减少 | - | 12,562,777.71 | - | -20,088,009.77 |
| 经营性应收项目的减少 | - | 64,943,154.3 | - | 99,682,970.29 |
| 经营性应付项目的增加 | - | -71,200,557.18 | - | 1,681,391.61 |
| 其他 | - | 1,445,476.18 | - | -1,906,779.74 |
| 现金的期末余额 | - | 140,047,145.35 | - | 139,162,202.82 |
| 减:现金的期初余额 | - | 139,162,202.82 | - | 108,104,521.7 |
| 现金及现金等价物的净增加额 | - | 884,942.53 | - | 31,057,681.12 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |