| 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 | 55,354,248.11 | 38,110,635 | 22,497,613.25 | 139,875,595.64 |
| 收到其他与经营活动有关的现金 | 1,600,659.55 | 1,580,920.98 | 137,403.48 | 8,685,624.3 |
| 经营活动现金流入小计 | 56,954,907.66 | 39,691,555.98 | 22,635,016.73 | 148,561,219.94 |
| 购买商品、接受劳务支付的现金 | 47,991,830.34 | 43,513,700.22 | 20,190,730.85 | 47,651,205.58 |
| 支付给职工以及为职工支付的现金 | 28,447,860.84 | 19,537,118.55 | 12,052,305.59 | 30,541,386.25 |
| 支付的各项税费 | 4,787,203.03 | 1,884,670.31 | 1,078,638.22 | 9,643,748.51 |
| 支付其他与经营活动有关的现金 | 10,151,601.49 | 8,611,122.76 | 3,551,061.79 | 21,071,913.14 |
| 经营活动现金流出小计 | 91,378,495.7 | 73,546,611.84 | 36,872,736.45 | 108,908,253.48 |
| 经营活动产生的现金流量净额 | -34,423,588.04 | -33,855,055.86 | -14,237,719.72 | 39,652,966.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,000,000 | 81,000,000 | 61,000,000 | 355,000,000 |
| 取得投资收益收到的现金 | 337,271.38 | 337,271.38 | 257,026.94 | 999,221.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,753.8 | - | - | 300 |
| 投资活动现金流入小计 | 81,339,025.18 | 81,337,271.38 | 61,257,026.94 | 355,999,521.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,503,559.06 | 16,588,095.53 | 4,293,940.44 | 48,393,781.82 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 326,000,000 |
| 投资活动现金流出小计 | 46,503,559.06 | 36,588,095.53 | 24,293,940.44 | 374,393,781.82 |
| 投资活动产生的现金流量净额 | 34,835,466.12 | 44,749,175.85 | 36,963,086.5 | -18,394,260.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,000,000 | 42,000,000 | 9,000,000 | 64,000,000 |
| 筹资活动现金流入小计 | 79,000,000 | 42,000,000 | 9,000,000 | 64,000,000 |
| 偿还债务支付的现金 | 51,000,000 | 22,000,000 | 12,000,000 | 68,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,149,104.96 | 712,288.91 | 326,841.7 | 11,460,090.58 |
| 支付其他与筹资活动有关的现金 | 1,364,768.32 | 613,470.17 | 269,564.22 | 1,541,017.38 |
| 筹资活动现金流出小计 | 63,513,873.28 | 23,325,759.08 | 12,596,405.92 | 81,001,107.96 |
| 筹资活动产生的现金流量净额 | 15,486,126.72 | 18,674,240.92 | -3,596,405.92 | -17,001,107.96 |
| 五、现金及现金等价物净增加额 | 15,898,004.8 | 29,568,360.91 | 19,128,960.86 | 4,257,597.78 |
| 加:期初现金及现金等价物余额 | 43,605,089.96 | 43,605,089.96 | 43,605,089.96 | 39,347,492.18 |
| 期末现金及现金等价物余额 | 59,503,094.76 | 73,173,450.87 | 62,734,050.82 | 43,605,089.96 |
| 补充资料: | | | | |
| 净利润 | - | 557,385.25 | - | 7,949,790.44 |
| 固定资产和投资性房地产折旧 | - | 5,047,975.98 | - | 9,040,902.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,845,656.82 | - | 8,453,595.31 |
| 投资性房地产折旧 | - | 202,319.16 | - | 587,307.48 |
| 无形资产摊销 | - | 379,659.62 | - | 705,295.27 |
| 长期待摊费用摊销 | - | 964,379.63 | - | 1,135,558.18 |
| 固定资产报废损失 | - | - | - | -52.26 |
| 公允价值变动损失 | - | - | - | -100,583.33 |
| 财务费用 | - | 775,275.49 | - | 1,613,036.41 |
| 投资损失 | - | -236,688.05 | - | -999,221.1 |
| 递延所得税 | - | -912,249.14 | - | -1,282,086.73 |
| 其中:递延所得税资产减少 | - | -889,566.78 | - | -1,314,539.74 |
| 递延所得税负债增加 | - | -22,682.36 | - | 32,453.01 |
| 存货的减少 | - | -10,656,600.26 | - | -15,431,624.15 |
| 经营性应收项目的减少 | - | -37,414,025.62 | - | 19,266,548.02 |
| 经营性应付项目的增加 | - | 5,511,806.21 | - | 9,664,192.44 |
| 现金的期末余额 | - | 73,173,450.87 | - | 43,605,089.96 |
| 减:现金的期初余额 | - | 43,605,089.96 | - | 39,347,492.18 |
| 现金及现金等价物的净增加额 | - | 29,568,360.91 | - | 4,257,597.78 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |