| 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 | 149,944,871.46 | 103,503,051.78 | 50,957,194.72 | 307,536,473.21 |
| 收到的税费返还 | 1,098,025.35 | 1,098,025.35 | 1,070,279.07 | 7,245,170.89 |
| 收到其他与经营活动有关的现金 | 4,314,159.19 | 860,495.23 | 2,322,941.62 | 7,961,250.97 |
| 经营活动现金流入小计 | 155,357,056 | 105,461,572.36 | 54,350,415.41 | 322,742,895.07 |
| 购买商品、接受劳务支付的现金 | 52,488,543.81 | 35,577,477.57 | 23,389,046.47 | 78,256,182.23 |
| 支付给职工以及为职工支付的现金 | 96,674,833.63 | 62,345,030.1 | 37,670,212.65 | 137,117,876.78 |
| 支付的各项税费 | 8,261,638.68 | 7,410,488.3 | 5,594,701.18 | 16,042,900.31 |
| 支付其他与经营活动有关的现金 | 17,058,514.66 | 13,896,152.93 | 9,138,267.79 | 43,505,602.06 |
| 经营活动现金流出小计 | 174,483,530.78 | 119,229,148.9 | 75,792,228.09 | 274,922,561.38 |
| 经营活动产生的现金流量净额 | -19,126,474.78 | -13,767,576.54 | -21,441,812.68 | 47,820,333.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 210,000,000 | 110,000,000 | 235,000,000 |
| 取得投资收益收到的现金 | 1,094,167.14 | 833,739.74 | 400,780.83 | 1,124,028.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,119,300 | 719,300 | 5,850 | 29,495 |
| 收到的其他与投资活动有关的现金 | - | - | - | 79,715.56 |
| 投资活动现金流入小计 | 283,213,467.14 | 211,553,039.74 | 110,406,630.83 | 236,233,239.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,009,518.27 | 1,497,530.31 | 1,103,010.31 | 26,604,101.83 |
| 投资支付的现金 | 260,000,000 | 200,000,000 | 110,000,000 | 275,000,000 |
| 投资活动现金流出小计 | 262,009,518.27 | 201,497,530.31 | 111,103,010.31 | 301,604,101.83 |
| 投资活动产生的现金流量净额 | 21,203,948.87 | 10,055,509.43 | -696,379.48 | -65,370,862.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 45,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,000 |
| 取得借款收到的现金 | - | - | - | 18,950,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,021,884 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,016,884 |
| 偿还债务支付的现金 | 2,350,000 | 1,750,000 | 600,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 350,117.46 | 250,823.57 | 123,080.94 | 10,139,521.9 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,994,180.31 |
| 筹资活动现金流出小计 | 2,700,117.46 | 2,000,823.57 | 723,080.94 | 19,133,702.21 |
| 筹资活动产生的现金流量净额 | -2,700,117.46 | -2,000,823.57 | -723,080.94 | 883,181.79 |
| 五、现金及现金等价物净增加额 | -622,643.37 | -5,712,890.68 | -22,861,273.1 | -16,667,347.12 |
| 加:期初现金及现金等价物余额 | 66,501,920.39 | 66,501,920.39 | 66,508,998.64 | 83,169,267.51 |
| 期末现金及现金等价物余额 | 65,879,277.02 | 60,789,029.71 | 43,647,725.54 | 66,501,920.39 |
| 补充资料: | | | | |
| 净利润 | - | -16,476,736.11 | - | -56,822,645.58 |
| 资产减值准备 | - | -1,529,772.79 | - | 9,636,490.12 |
| 固定资产和投资性房地产折旧 | - | 1,871,715.95 | - | 5,426,276.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,871,715.95 | - | 5,426,276.59 |
| 无形资产摊销 | - | 153,328.24 | - | 374,336.26 |
| 长期待摊费用摊销 | - | 682,600.19 | - | 973,162.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,909.49 |
| 固定资产报废损失 | - | - | - | 4,862.25 |
| 公允价值变动损失 | - | 256,002.87 | - | -10,362,771.45 |
| 财务费用 | - | - | - | 337,634.88 |
| 投资损失 | - | 1,861,853.9 | - | 5,066,010.62 |
| 递延所得税 | - | -3,124,800.94 | - | -22,297,417.91 |
| 其中:递延所得税资产减少 | - | -1,988,466.11 | - | -23,931,587.15 |
| 递延所得税负债增加 | - | -1,136,334.83 | - | 1,634,169.24 |
| 存货的减少 | - | 552,649.85 | - | -10,856,475.42 |
| 经营性应收项目的减少 | - | 11,028,535.48 | - | 178,566,057.4 |
| 经营性应付项目的增加 | - | -978,609.73 | - | -45,687,395.88 |
| 其他 | - | - | - | -989,108.6 |
| 现金的期末余额 | - | 60,789,029.71 | - | 66,501,920.39 |
| 减:现金的期初余额 | - | 66,501,920.39 | - | 83,169,267.51 |
| 现金及现金等价物的净增加额 | - | -5,712,890.68 | - | -16,667,347.12 |
| 公告日期 | 2026-10-28 | 2026-07-23 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |