| 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 | 126,304,492.81 | 82,111,513.75 | 49,951,320.66 | 163,356,473.17 |
| 收到的税费返还 | 9.88 | - | - | 76,105.19 |
| 收到其他与经营活动有关的现金 | 10,121,252.55 | 7,119,887.52 | 5,567,964.04 | 25,277,949.35 |
| 经营活动现金流入小计 | 136,425,755.24 | 89,231,401.27 | 55,519,284.7 | 188,710,527.71 |
| 购买商品、接受劳务支付的现金 | 48,986,811.84 | 39,456,025.95 | 24,276,026.72 | 44,417,818.32 |
| 支付给职工以及为职工支付的现金 | 43,532,182.94 | 32,265,322.22 | 17,505,458.12 | 58,814,687.15 |
| 支付的各项税费 | 26,979,942.98 | 18,436,333.92 | 12,150,692.73 | 35,963,545.21 |
| 支付其他与经营活动有关的现金 | 35,538,704.13 | 22,838,276.14 | 7,168,096.19 | 48,407,208.95 |
| 经营活动现金流出小计 | 155,037,641.89 | 112,995,958.23 | 61,100,273.76 | 187,603,259.63 |
| 经营活动产生的现金流量净额 | -18,611,886.65 | -23,764,556.96 | -5,580,989.06 | 1,107,268.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,982,808 | 1,982,808 | - | 2,755,088.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 399,976 | 3,000 | - | 499,494 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,382,784 | 1,985,808 | - | 3,254,582.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,700,669.08 | 1,528,747.61 | 580,140.66 | 11,105,145.64 |
| 投资活动现金流出小计 | 2,700,669.08 | 1,528,747.61 | 580,140.66 | 11,105,145.64 |
| 投资活动产生的现金流量净额 | -317,885.08 | 457,060.39 | -580,140.66 | -7,850,563.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 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 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 757,216.74 | 527,216.74 | 260,250.04 | 1,599,731.53 |
| 支付其他与筹资活动有关的现金 | 837,483.12 | 385,795 | - | 373,350 |
| 筹资活动现金流出小计 | 31,594,699.86 | 30,913,011.74 | 260,250.04 | 41,973,081.53 |
| 筹资活动产生的现金流量净额 | -1,594,699.86 | -913,011.74 | -260,250.04 | -11,973,081.53 |
| 五、现金及现金等价物净增加额 | -20,524,471.59 | -24,220,508.31 | -6,421,379.76 | -18,716,376.57 |
| 加:期初现金及现金等价物余额 | 73,610,098.79 | 73,610,098.79 | 73,610,098.79 | 92,326,475.36 |
| 期末现金及现金等价物余额 | 53,085,627.2 | 49,389,590.48 | 67,188,719.03 | 73,610,098.79 |
| 补充资料: | | | | |
| 净利润 | - | 7,692,977.97 | - | -26,162,863.39 |
| 固定资产和投资性房地产折旧 | - | 8,780,811.71 | - | 17,862,743.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,780,811.71 | - | 17,862,743.76 |
| 无形资产摊销 | - | 4,372,483.68 | - | 8,908,692.89 |
| 长期待摊费用摊销 | - | 63,584.58 | - | 122,371.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -68,483.53 |
| 固定资产报废损失 | - | -442.48 | - | 2,144,194.5 |
| 公允价值变动损失 | - | - | - | 1,907,000 |
| 财务费用 | - | 545,486.78 | - | 1,640,891.96 |
| 投资损失 | - | -1,982,808 | - | -2,755,088.52 |
| 递延所得税 | - | -431,411.52 | - | 82,428.85 |
| 其中:递延所得税资产减少 | - | -431,411.52 | - | 82,428.85 |
| 存货的减少 | - | 1,323,306.01 | - | -38,053,975.91 |
| 经营性应收项目的减少 | - | -11,189,790.08 | - | 3,979,696.8 |
| 经营性应付项目的增加 | - | -35,832,713.17 | - | 31,198,806.08 |
| 其他 | - | - | - | -111,217 |
| 现金的期末余额 | - | 49,389,590.48 | - | 73,610,098.79 |
| 减:现金的期初余额 | - | 73,610,098.79 | - | 92,326,475.36 |
| 现金及现金等价物的净增加额 | - | -24,220,508.31 | - | -18,716,376.57 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |