| 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 | 225,893,738.27 | 149,098,058.97 | 78,172,247.51 | 241,999,669.21 |
| 收到的税费返还 | 1,334,878.3 | 616,876.45 | 335,181.86 | 925,614.02 |
| 收到其他与经营活动有关的现金 | 6,944,616.88 | 6,193,251.11 | 3,362,423.17 | 23,783,356.99 |
| 经营活动现金流入小计 | 234,173,233.45 | 155,908,186.53 | 81,869,852.54 | 266,708,640.22 |
| 购买商品、接受劳务支付的现金 | 93,259,725.48 | 69,650,517.59 | 22,895,947.98 | 64,675,249.16 |
| 支付给职工以及为职工支付的现金 | 89,978,892.83 | 62,003,051.35 | 31,627,933.5 | 92,588,099.19 |
| 支付的各项税费 | 15,745,486.86 | 12,528,205.29 | 4,221,132.02 | 20,482,155.98 |
| 支付其他与经营活动有关的现金 | 34,518,571.44 | 24,383,150.23 | 12,965,233.39 | 19,896,978.5 |
| 经营活动现金流出小计 | 233,502,676.61 | 168,564,924.46 | 71,710,246.89 | 197,642,482.83 |
| 经营活动产生的现金流量净额 | 670,556.84 | -12,656,737.93 | 10,159,605.65 | 69,066,157.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 80,000,000 | 30,000,000 | 158,000,000 |
| 取得投资收益收到的现金 | 388,557.7 | 388,557.7 | 201,111.12 | 370,879.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,700 | 2,400 | 2,100 | 415,794 |
| 收到的其他与投资活动有关的现金 | 4,425,603.12 | - | - | 2,192,505.01 |
| 投资活动现金流入小计 | 109,816,860.82 | 80,390,957.7 | 30,203,211.12 | 160,979,178.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,534,664.75 | 8,027,237.31 | 1,094,356.41 | 11,725,011.39 |
| 投资支付的现金 | 58,000,000 | 41,000,000 | 25,000,000 | 131,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 114,183,738.5 |
| 投资活动现金流出小计 | 89,534,664.75 | 49,027,237.31 | 26,094,356.41 | 256,908,749.89 |
| 投资活动产生的现金流量净额 | 20,282,196.07 | 31,363,720.39 | 4,108,854.71 | -95,929,571.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | 5,000,000 | - | 137,100,000 |
| 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 | 33,000,000 | 5,000,000 | - | 137,100,000 |
| 偿还债务支付的现金 | 62,775,000 | 30,675,000 | - | 44,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,556,267.23 | 1,711,395.86 | 829,150 | 1,164,381.12 |
| 支付其他与筹资活动有关的现金 | 3,145,245.22 | 1,203,870.12 | 918,264.06 | 2,427,385.76 |
| 筹资活动现金流出小计 | 68,476,512.45 | 33,590,265.98 | 1,747,414.06 | 47,691,766.88 |
| 筹资活动产生的现金流量净额 | -35,476,512.45 | -28,590,265.98 | -1,747,414.06 | 89,408,233.12 |
| 四、汇率变动对现金及现金等价物的影响 | -903,238.61 | -902,699.89 | -393,827.76 | -444,960.6 |
| 五、现金及现金等价物净增加额 | -15,426,998.15 | -10,785,983.41 | 12,127,218.54 | 62,099,858.2 |
| 加:期初现金及现金等价物余额 | 87,003,382.12 | 87,003,382.12 | 87,003,382.12 | 24,903,523.92 |
| 期末现金及现金等价物余额 | 71,576,383.97 | 76,217,398.71 | 99,130,600.66 | 87,003,382.12 |
| 补充资料: | | | | |
| 净利润 | - | 9,883,312.2 | - | 10,073,214.71 |
| 资产减值准备 | - | 1,011,556.91 | - | 6,228,585.35 |
| 固定资产和投资性房地产折旧 | - | 4,198,371.08 | - | 8,319,925.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,198,371.08 | - | 8,319,925.06 |
| 无形资产摊销 | - | 871,995.6 | - | 779,723.83 |
| 长期待摊费用摊销 | - | 685,347.18 | - | 2,339,724.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,349.88 | - | -893,441.02 |
| 固定资产报废损失 | - | -49,827.68 | - | 12,811.65 |
| 公允价值变动损失 | - | -60,000 | - | -106,800 |
| 财务费用 | - | 2,745,139.38 | - | -379,631.92 |
| 投资损失 | - | 375,422.07 | - | -742,338.91 |
| 递延所得税 | - | -1,449,821.6 | - | -4,729,142.97 |
| 其中:递延所得税资产减少 | - | -914,823.72 | - | -3,927,086.03 |
| 递延所得税负债增加 | - | -534,997.88 | - | -802,056.94 |
| 存货的减少 | - | -37,371,417.12 | - | -4,117,621.07 |
| 经营性应收项目的减少 | - | -24,296,617.75 | - | -20,289,220.4 |
| 经营性应付项目的增加 | - | 29,459,334.08 | - | 38,560,134.75 |
| 其他 | - | - | - | 26,082,035.65 |
| 现金的期末余额 | - | 76,217,398.71 | - | 87,003,382.12 |
| 减:现金的期初余额 | - | 87,003,382.12 | - | 24,903,523.92 |
| 现金及现金等价物的净增加额 | - | -10,785,983.41 | - | 62,099,858.2 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |