| 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 | 80,736,603.43 | 53,932,757.2 | 29,233,186.41 | 216,193,936.1 |
| 收到的税费返还 | 2,663,139.35 | 404,640.03 | 210,690.83 | 2,354,798.56 |
| 收到其他与经营活动有关的现金 | 12,791,266.65 | 8,035,581.11 | 6,197,533.06 | 16,888,205.42 |
| 经营活动现金流入小计 | 96,191,009.43 | 62,372,978.34 | 35,641,410.3 | 235,436,940.08 |
| 购买商品、接受劳务支付的现金 | 48,517,891.25 | 30,521,900.56 | 23,604,353.43 | 56,231,350.88 |
| 支付给职工以及为职工支付的现金 | 50,813,338.17 | 33,833,715.41 | 18,038,500.89 | 65,192,287.15 |
| 支付的各项税费 | 6,479,519.42 | 5,941,120.23 | 2,744,256.52 | 22,784,495.13 |
| 支付其他与经营活动有关的现金 | 24,662,668.94 | 17,728,101.47 | 9,082,205.6 | 23,570,071.47 |
| 经营活动现金流出小计 | 130,473,417.78 | 88,024,837.67 | 53,469,316.44 | 167,778,204.63 |
| 经营活动产生的现金流量净额 | -34,282,408.35 | -25,651,859.33 | -17,827,906.14 | 67,658,735.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,600,000 | 109,600,000 | 26,058,677.64 | 153,800,000 |
| 取得投资收益收到的现金 | 270,826.58 | 236,385.54 | 501.96 | 301,257.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,500 | 54,000 | 24,000 | - |
| 投资活动现金流入小计 | 138,938,326.58 | 109,890,385.54 | 26,083,179.6 | 154,101,257.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,233,000.17 | 14,936,180.21 | 888,239 | 2,342,563.63 |
| 投资支付的现金 | 138,600,000 | 109,600,000 | 68,500,000 | 153,800,000 |
| 投资活动现金流出小计 | 164,833,000.17 | 124,536,180.21 | 69,388,239 | 156,142,563.63 |
| 投资活动产生的现金流量净额 | -25,894,673.59 | -14,645,794.67 | -43,305,059.4 | -2,041,306.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 127,298,500 |
| 取得借款收到的现金 | - | 150,000 | - | 3,000,000 |
| 收到其他与筹资活动有关的现金 | 1,546,306.83 | - | - | - |
| 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 | 1,546,306.83 | 150,000 | - | 130,298,500 |
| 偿还债务支付的现金 | - | - | - | 15,902,948.76 |
| 分配股利、利润或偿付利息支付的现金 | 19,670,830.88 | 19,670,830.88 | - | 256,605.33 |
| 支付其他与筹资活动有关的现金 | 529,500 | 529,500 | 529,500 | 3,657,000 |
| 筹资活动现金流出小计 | 20,200,330.88 | 20,200,330.88 | 529,500 | 19,816,554.09 |
| 筹资活动产生的现金流量净额 | -18,654,024.05 | -20,050,330.88 | -529,500 | 110,481,945.91 |
| 四、汇率变动对现金及现金等价物的影响 | -508,201.71 | -649,170.75 | -339,332.67 | 149,430.48 |
| 五、现金及现金等价物净增加额 | -79,339,307.7 | -60,997,155.63 | -62,001,798.21 | 176,248,805.27 |
| 加:期初现金及现金等价物余额 | 200,642,597.63 | 200,642,597.63 | 200,643,097.63 | 24,393,792.36 |
| 期末现金及现金等价物余额 | 121,303,289.93 | 139,645,442 | 138,641,299.42 | 200,642,597.63 |
| 补充资料: | | | | |
| 净利润 | - | -7,789,697.41 | - | 38,030,560.37 |
| 资产减值准备 | - | 474,307.55 | - | 684,675.9 |
| 固定资产和投资性房地产折旧 | - | 2,408,248.89 | - | 4,981,794.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,408,248.89 | - | 4,981,794.65 |
| 无形资产摊销 | - | 281,622.78 | - | 517,480.5 |
| 长期待摊费用摊销 | - | 140,188.01 | - | 35,079.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,249.74 | - | - |
| 固定资产报废损失 | - | - | - | 10,185.88 |
| 财务费用 | - | 649,170.75 | - | 95,536.41 |
| 投资损失 | - | -230,676.43 | - | -301,257.06 |
| 递延所得税 | - | -1,771,145.55 | - | 130,061.1 |
| 其中:递延所得税资产减少 | - | -1,771,145.55 | - | 130,061.1 |
| 存货的减少 | - | -28,229,927.85 | - | 25,744,296.46 |
| 经营性应收项目的减少 | - | -5,772,314.04 | - | 14,401,859.13 |
| 经营性应付项目的增加 | - | 9,640,702.73 | - | -15,823,365.81 |
| 现金的期末余额 | - | 139,645,442 | - | 200,642,597.63 |
| 减:现金的期初余额 | - | 200,642,597.63 | - | 24,393,792.36 |
| 现金及现金等价物的净增加额 | - | -60,997,155.63 | - | 176,248,805.27 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |