| 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 | 232,627,357.89 | 148,925,683.43 | 68,237,979.37 | 197,789,297.93 |
| 收到的税费返还 | 774,313.42 | 500,662.41 | 12,014.93 | 616,602.91 |
| 收到其他与经营活动有关的现金 | 2,871,376.49 | 1,997,328.62 | 1,479,420.37 | 3,710,575.72 |
| 经营活动现金流入小计 | 236,273,047.8 | 151,423,674.46 | 69,729,414.67 | 202,116,476.56 |
| 购买商品、接受劳务支付的现金 | 123,834,369.59 | 85,626,771.78 | 44,803,511.99 | 101,439,228.51 |
| 支付给职工以及为职工支付的现金 | 59,318,574.5 | 41,281,222.38 | 20,471,265.91 | 55,888,388.67 |
| 支付的各项税费 | 10,805,237.23 | 7,506,747.83 | 3,869,956.4 | 13,934,148 |
| 支付其他与经营活动有关的现金 | 24,640,747.27 | 16,589,072.86 | 8,222,324.38 | 25,561,067.83 |
| 经营活动现金流出小计 | 218,598,928.59 | 151,003,814.85 | 77,367,058.68 | 196,822,833.01 |
| 经营活动产生的现金流量净额 | 17,674,119.21 | 419,859.61 | -7,637,644.01 | 5,293,643.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,000,000 | 66,000,000 | 500,000 | 60,500,000 |
| 取得投资收益收到的现金 | 1,781,974.14 | 1,694,474.14 | - | 743,742.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,700 | 95,700 | - | 61,600 |
| 收到的其他与投资活动有关的现金 | 51,498,371.96 | 31,380,139.83 | 6,978,988.8 | 10,700,650 |
| 投资活动现金流入小计 | 139,376,046.1 | 99,170,313.97 | 7,478,988.8 | 72,005,992.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,041,566.22 | 1,673,022.86 | 176,153.12 | 1,092,425.41 |
| 投资支付的现金 | 92,500,000 | 72,500,000 | 20,000,000 | 13,416,915.59 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,876,518.87 |
| 支付其他与投资活动有关的现金 | 51,598,340 | 29,016,400 | 6,923,600 | 12,727,384.8 |
| 投资活动现金流出小计 | 146,139,906.22 | 103,189,422.86 | 27,099,753.12 | 52,113,244.67 |
| 投资活动产生的现金流量净额 | -6,763,860.12 | -4,019,108.89 | -19,620,764.32 | 19,892,748.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,800,000 | 5,800,000 | - | 5,800,000 |
| 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 | 5,800,000 | 5,800,000 | - | 5,800,000 |
| 偿还债务支付的现金 | 14,550,000 | 14,550,000 | 8,750,000 | 5,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,403,935.45 | 10,357,986.56 | 83,790.28 | 229,609.66 |
| 其中:子公司支付给少数股东的股利、利润 | 808,823.4 | 808,823.4 | - | - |
| 支付其他与筹资活动有关的现金 | 492,960.16 | 355,472.45 | 189,792.45 | 1,237,986.21 |
| 筹资活动现金流出小计 | 25,446,895.61 | 25,263,459.01 | 9,023,582.73 | 7,267,595.87 |
| 筹资活动产生的现金流量净额 | -19,646,895.61 | -19,463,459.01 | -9,023,582.73 | -1,467,595.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,136,656.5 | -906,295.88 | -341,432.64 | -303,982.16 |
| 五、现金及现金等价物净增加额 | -9,873,293.02 | -23,969,004.17 | -36,623,423.7 | 23,414,813.73 |
| 加:期初现金及现金等价物余额 | 111,357,753.6 | 111,357,753.6 | 111,357,753.6 | 87,942,939.87 |
| 期末现金及现金等价物余额 | 101,484,460.58 | 87,388,749.43 | 74,734,329.9 | 111,357,753.6 |
| 补充资料: | | | | |
| 净利润 | - | 109,598.99 | - | -1,416,148.11 |
| 资产减值准备 | - | -567,980.35 | - | 9,925,576.57 |
| 固定资产和投资性房地产折旧 | - | 5,122,197.34 | - | 8,982,998.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,122,197.34 | - | 8,982,998.62 |
| 无形资产摊销 | - | 2,976,435.77 | - | 1,765,549.49 |
| 长期待摊费用摊销 | - | 176,325.24 | - | 417,914.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,113.07 | - | -127,950.55 |
| 固定资产报废损失 | - | 174.51 | - | 225,909.32 |
| 公允价值变动损失 | - | -38,597.35 | - | 914,983.77 |
| 财务费用 | - | 140,216.52 | - | 286,352.55 |
| 投资损失 | - | -661,058.84 | - | -6,962,594.79 |
| 递延所得税 | - | -313,128.45 | - | -581,224.76 |
| 其中:递延所得税资产减少 | - | 119,142.19 | - | 224,970.65 |
| 递延所得税负债增加 | - | -432,270.64 | - | -806,195.41 |
| 存货的减少 | - | -7,856,195.18 | - | 10,506,335.02 |
| 经营性应收项目的减少 | - | 14,109,187.97 | - | -14,065,475.23 |
| 经营性应付项目的增加 | - | -14,429,050.4 | - | -5,866,124.82 |
| 其他 | - | 1,307,859.51 | - | 955.31 |
| 现金的期末余额 | - | 87,388,749.43 | - | 111,357,753.6 |
| 减:现金的期初余额 | - | 111,357,753.6 | - | 87,942,939.87 |
| 现金及现金等价物的净增加额 | - | -23,969,004.17 | - | 23,414,813.73 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |