| 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 | 193,815,847.98 | 137,547,045 | 39,906,343 | 234,985,355.88 |
| 收到的税费返还 | - | - | - | 25,081.09 |
| 收到其他与经营活动有关的现金 | 8,221,573.92 | 6,361,221.12 | 2,525,846.02 | 22,224,324.72 |
| 经营活动现金流入小计 | 202,037,421.9 | 143,908,266.12 | 42,432,189.02 | 257,234,761.69 |
| 购买商品、接受劳务支付的现金 | 106,642,585.67 | 70,053,355.71 | 34,340,825.27 | 148,909,690.64 |
| 支付给职工以及为职工支付的现金 | 33,991,945.93 | 22,816,038.85 | 11,498,161.29 | 42,761,805.27 |
| 支付的各项税费 | 15,158,218.43 | 11,686,366.55 | 5,729,674.66 | 24,383,766.02 |
| 支付其他与经营活动有关的现金 | 24,534,070.96 | 15,065,884.08 | 10,293,040.93 | 29,388,350.52 |
| 经营活动现金流出小计 | 180,326,820.99 | 119,621,645.19 | 61,861,702.15 | 245,443,612.45 |
| 经营活动产生的现金流量净额 | 21,710,600.91 | 24,286,620.93 | -19,429,513.13 | 11,791,149.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 3,993.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 22,768 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,500,001 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 3,526,762.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,055,913.6 | 7,583,817 | 3,564,722.06 | 31,176,853.44 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,500,001 |
| 投资活动现金流出小计 | 10,055,913.6 | 7,583,817 | 3,564,722.06 | 34,676,854.44 |
| 投资活动产生的现金流量净额 | -10,055,913.6 | -7,583,817 | -3,564,722.06 | -31,150,092.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,770,000 |
| 取得借款收到的现金 | 153,767,073.65 | 135,733,973.65 | 102,353,973.65 | 162,136,300 |
| 收到其他与筹资活动有关的现金 | 15,908 | - | - | - |
| 筹资活动现金流入小计 | 153,782,981.65 | 135,733,973.65 | 102,353,973.65 | 163,906,300 |
| 偿还债务支付的现金 | 153,353,956 | 108,089,156 | 67,547,956 | 144,727,140 |
| 分配股利、利润或偿付利息支付的现金 | 4,353,671.72 | 3,129,176.2 | 1,560,945.59 | 6,497,576.74 |
| 支付其他与筹资活动有关的现金 | 9,245,404.32 | 5,024,724.34 | 2,292,773.25 | 14,509,984.09 |
| 筹资活动现金流出小计 | 166,953,032.04 | 116,243,056.54 | 71,401,674.84 | 165,734,700.83 |
| 筹资活动产生的现金流量净额 | -13,170,050.39 | 19,490,917.11 | 30,952,298.81 | -1,828,400.83 |
| 五、现金及现金等价物净增加额 | -1,515,363.08 | 36,193,721.04 | 7,958,063.62 | -21,187,343.68 |
| 加:期初现金及现金等价物余额 | 26,276,647.79 | 26,276,647.79 | 26,276,647.79 | 47,463,991.47 |
| 期末现金及现金等价物余额 | 24,761,284.71 | 62,470,368.83 | 34,234,711.41 | 26,276,647.79 |
| 补充资料: | | | | |
| 净利润 | - | 4,941,350.57 | - | 7,202,945.17 |
| 资产减值准备 | - | 60,200.18 | - | 1,657,052.82 |
| 固定资产和投资性房地产折旧 | - | 7,197,546.98 | - | 14,301,112.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,197,546.98 | - | 14,301,112.85 |
| 无形资产摊销 | - | 83,059.5 | - | 162,343.23 |
| 长期待摊费用摊销 | - | 1,056,759.1 | - | 12,547,863.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,396.08 | - | 11,714.52 |
| 固定资产报废损失 | - | 220.51 | - | -241,401.25 |
| 财务费用 | - | 3,376,624.56 | - | 7,198,209.47 |
| 投资损失 | - | 5,590.28 | - | 1,708,564.94 |
| 递延所得税 | - | -212,410.11 | - | -913,929.07 |
| 其中:递延所得税资产减少 | - | 1,099,478.02 | - | -2,728,045.01 |
| 递延所得税负债增加 | - | -1,311,888.13 | - | 1,814,115.94 |
| 存货的减少 | - | 134,145.52 | - | 13,138,461.14 |
| 经营性应收项目的减少 | - | 21,015,219.17 | - | -50,116,344.22 |
| 经营性应付项目的增加 | - | -19,587,375.95 | - | -7,135,831.09 |
| 融资租入固定资产 | - | - | - | 20,922,923.65 |
| 现金的期末余额 | - | 62,470,368.83 | - | 26,276,647.79 |
| 减:现金的期初余额 | - | 26,276,647.79 | - | 47,463,991.47 |
| 现金及现金等价物的净增加额 | - | 36,193,721.04 | - | -21,187,343.68 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |