| 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 | 52,442,989.74 | 31,041,903.95 | 18,378,669.99 | 79,801,908.91 |
| 收到其他与经营活动有关的现金 | 26,229,582.08 | 16,303,991.24 | 7,460,588.73 | 45,330,527.17 |
| 经营活动现金流入小计 | 78,672,571.82 | 47,345,895.19 | 25,839,258.72 | 125,132,436.08 |
| 购买商品、接受劳务支付的现金 | 21,071,003.98 | 16,582,723.39 | 13,852,550.83 | 29,225,108.76 |
| 支付给职工以及为职工支付的现金 | 9,614,883.99 | 6,862,661.1 | 4,063,813.5 | 12,506,241.61 |
| 支付的各项税费 | 6,563,875.55 | 3,970,560.44 | 1,500,855.82 | 8,157,415.72 |
| 支付其他与经营活动有关的现金 | 16,251,062.21 | 6,705,000.64 | 1,539,610.7 | 2,764,861.88 |
| 经营活动现金流出小计 | 53,500,825.73 | 34,120,945.57 | 20,956,830.85 | 52,653,627.97 |
| 经营活动产生的现金流量净额 | 25,171,746.09 | 13,224,949.62 | 4,882,427.87 | 72,478,808.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,176,288.42 | 2,176,288.42 | - | 14,181,809.09 |
| 取得投资收益收到的现金 | 1,140,419.68 | 759,794.68 | 370,414.17 | 2,909,511.36 |
| 投资活动现金流入小计 | 3,316,708.1 | 2,936,083.1 | 370,414.17 | 17,091,320.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,675,508.15 | 9,114,053.45 | 5,882,946.18 | 5,073,337.7 |
| 投资支付的现金 | 12,338,354.81 | 12,338,354.81 | 10,108,354.81 | 75,088,527.99 |
| 投资活动现金流出小计 | 32,013,862.96 | 21,452,408.26 | 15,991,300.99 | 80,161,865.69 |
| 投资活动产生的现金流量净额 | -28,697,154.86 | -18,516,325.16 | -15,620,886.82 | -63,070,545.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 五、现金及现金等价物净增加额 | -3,525,408.77 | -5,291,375.54 | -10,738,458.95 | 9,408,262.87 |
| 加:期初现金及现金等价物余额 | 117,315,150.1 | 117,315,150.1 | 117,315,150.1 | 107,906,887.23 |
| 期末现金及现金等价物余额 | 113,789,741.33 | 112,023,774.56 | 106,576,691.15 | 117,315,150.1 |
| 补充资料: | | | | |
| 净利润 | - | 9,273,132.45 | - | 19,025,284.58 |
| 资产减值准备 | - | 700,090.71 | - | 4,514,239.65 |
| 固定资产和投资性房地产折旧 | - | 2,273,868.36 | - | 4,544,273.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,273,868.36 | - | 4,544,273.49 |
| 无形资产摊销 | - | 70,441.08 | - | 140,882.16 |
| 长期待摊费用摊销 | - | 274,575.9 | - | 595,559.55 |
| 公允价值变动损失 | - | -370,013.07 | - | -140,490.53 |
| 投资损失 | - | -759,794.68 | - | -2,909,511.36 |
| 递延所得税 | - | - | - | -196,212.7 |
| 递延所得税负债增加 | - | - | - | -196,212.7 |
| 存货的减少 | - | 316.08 | - | -64,237.27 |
| 经营性应收项目的减少 | - | -14,290,868.54 | - | -7,213,627.93 |
| 经营性应付项目的增加 | - | 16,211,943.11 | - | 64,099,485.54 |
| 现金的期末余额 | - | 112,023,774.56 | - | 117,315,150.1 |
| 减:现金的期初余额 | - | 117,315,150.1 | - | 107,906,887.23 |
| 现金及现金等价物的净增加额 | - | -5,291,375.54 | - | 9,408,262.87 |
| 公告日期 | 2026-10-20 | 2026-08-19 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |