| 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 | 73,338,710.4 | 46,403,442.33 | 18,739,547.48 | 97,437,929.67 |
| 收到其他与经营活动有关的现金 | 16,367,732.73 | 6,081,787.67 | 3,104,322.9 | 16,215,950.07 |
| 经营活动现金流入小计 | 89,706,443.13 | 52,485,230 | 21,843,870.38 | 113,653,879.74 |
| 购买商品、接受劳务支付的现金 | 53,917,887.38 | 36,793,267.78 | 15,144,932.22 | 78,861,119.99 |
| 支付给职工以及为职工支付的现金 | 9,831,861.05 | 6,730,611.61 | 3,646,050.39 | 14,047,983.45 |
| 支付的各项税费 | 7,674,093.5 | 3,533,728.98 | 472,962.59 | 4,559,752.79 |
| 支付其他与经营活动有关的现金 | 3,109,979.18 | 2,764,751.33 | 872,726.26 | 8,095,276.65 |
| 经营活动现金流出小计 | 74,533,821.11 | 49,822,359.7 | 20,136,671.46 | 105,564,132.88 |
| 经营活动产生的现金流量净额 | 15,172,622.02 | 2,662,870.3 | 1,707,198.92 | 8,089,746.86 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 34,780.58 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 34,780.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,306,794.44 | 885,905.43 | 862,898.54 | 4,526,929.15 |
| 投资活动现金流出小计 | 1,306,794.44 | 885,905.43 | 862,898.54 | 4,526,929.15 |
| 投资活动产生的现金流量净额 | -1,306,794.44 | -885,905.43 | -862,898.54 | -4,492,148.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 444,195 | 432,195 | 99,720 | 678,220 |
| 筹资活动现金流出小计 | 444,195 | 432,195 | 99,720 | 678,220 |
| 筹资活动产生的现金流量净额 | -444,195 | -432,195 | -99,720 | -678,220 |
| 四、汇率变动对现金及现金等价物的影响 | -14,097.85 | -14,097.85 | - | -6,498.52 |
| 五、现金及现金等价物净增加额 | 13,407,534.73 | 1,330,672.02 | 744,580.38 | 2,912,879.77 |
| 加:期初现金及现金等价物余额 | 430,674,524.98 | 430,674,524.98 | 430,674,524.98 | 427,761,645.21 |
| 期末现金及现金等价物余额 | 444,082,059.71 | 432,005,197 | 431,419,105.36 | 430,674,524.98 |
| 补充资料: | | | | |
| 净利润 | - | 14,183,568.19 | - | -25,712,493.35 |
| 资产减值准备 | - | 55,830.8 | - | 37,264,531.5 |
| 固定资产和投资性房地产折旧 | - | 3,444,072.35 | - | 11,051,250.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,444,072.35 | - | 11,051,250.16 |
| 长期待摊费用摊销 | - | 24,857.1 | - | 79,223.28 |
| 财务费用 | - | 79,231.63 | - | -1,864,290.86 |
| 递延所得税 | - | 300,529.51 | - | -5,373,722.74 |
| 其中:递延所得税资产减少 | - | 300,529.51 | - | -4,886,308.17 |
| 递延所得税负债增加 | - | - | - | -487,414.57 |
| 存货的减少 | - | -1,638,211.27 | - | 1,072,626.73 |
| 经营性应收项目的减少 | - | -10,852,036.75 | - | -9,981,309.19 |
| 经营性应付项目的增加 | - | -3,619,715.18 | - | 1,068,225.67 |
| 现金的期末余额 | - | 432,005,197 | - | 430,674,524.98 |
| 减:现金的期初余额 | - | 430,674,524.98 | - | 427,761,645.21 |
| 现金及现金等价物的净增加额 | - | 1,330,672.02 | - | 2,912,879.77 |
| 公告日期 | 2026-10-24 | 2026-07-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |