| 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 | 22,724,605.1 | 18,565,222.33 | 7,642,974.79 | 187,047,862.96 |
| 收到的税费返还 | - | - | - | 179,930 |
| 收到其他与经营活动有关的现金 | 2,932,277 | 1,613,461.15 | 732,760.73 | 24,843,552.9 |
| 经营活动现金流入小计 | 25,656,882.1 | 20,178,683.48 | 8,375,735.52 | 212,071,345.86 |
| 购买商品、接受劳务支付的现金 | 32,565,106.06 | 25,315,701.48 | 12,301,204.14 | 106,284,660.21 |
| 支付给职工以及为职工支付的现金 | 21,042,972.18 | 15,557,459.44 | 9,974,094.57 | 27,252,850.53 |
| 支付的各项税费 | 16,553,935.77 | 16,111,952.27 | 4,110,127.95 | 9,968,520.81 |
| 支付其他与经营活动有关的现金 | 6,295,992.81 | 3,694,662.95 | 2,565,849.22 | 8,452,351.88 |
| 经营活动现金流出小计 | 76,458,006.82 | 60,679,776.14 | 28,951,275.88 | 151,958,383.43 |
| 经营活动产生的现金流量净额 | -50,801,124.72 | -40,501,092.66 | -20,575,540.36 | 60,112,962.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 281,000,000 | 258,000,000 | 145,000,000 | 470,900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 91,792 |
| 收到的其他与投资活动有关的现金 | 278,184.94 | 253,609.6 | 131,345.21 | 561,899.72 |
| 投资活动现金流入小计 | 281,278,184.94 | 258,253,609.6 | 145,131,345.21 | 471,553,691.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,853,575.54 | 3,293,066.12 | 1,710,141.13 | 30,628,572.66 |
| 投资支付的现金 | 291,000,000 | 258,000,000 | 201,500,000 | 470,900,000 |
| 投资活动现金流出小计 | 297,853,575.54 | 261,293,066.12 | 203,210,141.13 | 501,528,572.66 |
| 投资活动产生的现金流量净额 | -16,575,390.6 | -3,039,456.52 | -58,078,795.92 | -29,974,880.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 10,000,000 |
| 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 | 10,000,000 | 10,000,000 | - | 10,000,000 |
| 偿还债务支付的现金 | 10,162,235.56 | 10,000,000 | - | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,241,666.64 | 251,668.88 | 177,813.33 | 5,148,017.28 |
| 其中:子公司支付给少数股东的股利、利润 | 3,040,000 | - | - | 3,040,000 |
| 支付其他与筹资活动有关的现金 | 93,300.95 | 93,300.95 | - | 282,265.91 |
| 筹资活动现金流出小计 | 13,497,203.15 | 10,344,969.83 | 177,813.33 | 53,430,283.19 |
| 筹资活动产生的现金流量净额 | -3,497,203.15 | -344,969.83 | -177,813.33 | -43,430,283.19 |
| 五、现金及现金等价物净增加额 | -70,873,718.47 | -43,885,519.01 | -78,832,149.61 | -13,292,201.7 |
| 加:期初现金及现金等价物余额 | 235,537,446.05 | 235,537,446.05 | 235,537,446.05 | 248,829,647.75 |
| 期末现金及现金等价物余额 | 164,663,727.58 | 191,651,927.04 | 156,705,296.44 | 235,537,446.05 |
| 补充资料: | | | | |
| 净利润 | - | 13,903,052.61 | - | 38,085,925.52 |
| 固定资产和投资性房地产折旧 | - | 11,760,735.1 | - | 23,330,084.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,760,735.1 | - | 23,330,084.93 |
| 无形资产摊销 | - | 559,098.66 | - | 980,152.43 |
| 长期待摊费用摊销 | - | 838,706.21 | - | 1,971,496.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,437.4 |
| 固定资产报废损失 | - | 569.05 | - | -54,906.68 |
| 财务费用 | - | 244,428.88 | - | 2,078,221.76 |
| 投资损失 | - | -416,726.28 | - | -920,649.72 |
| 递延所得税 | - | -167,323.31 | - | 2,746,068.91 |
| 其中:递延所得税资产减少 | - | 173,908.73 | - | 3,549,541.86 |
| 递延所得税负债增加 | - | -341,232.04 | - | -803,472.95 |
| 存货的减少 | - | -57,852.92 | - | 17,707,642.46 |
| 经营性应收项目的减少 | - | 1,239,891.23 | - | 52,365,263.22 |
| 经营性应付项目的增加 | - | -68,325,760.92 | - | -79,543,708.55 |
| 现金的期末余额 | - | 191,651,927.04 | - | 235,537,446.05 |
| 减:现金的期初余额 | - | 235,537,446.05 | - | 248,829,647.75 |
| 现金及现金等价物的净增加额 | - | -43,885,519.01 | - | -13,292,201.7 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |