| 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 | 169,737,262.76 | 137,484,221.01 | 63,829,764.49 | 207,524,035.57 |
| 收到的税费返还 | 2,800,195.6 | 2,800,195.6 | 1,609,049.38 | 5,013,292.15 |
| 收到其他与经营活动有关的现金 | 5,840,360.95 | 5,819,165.62 | 14,372.13 | 33,692,877.52 |
| 经营活动现金流入小计 | 178,377,819.31 | 146,103,582.23 | 65,453,186 | 246,230,205.24 |
| 购买商品、接受劳务支付的现金 | 91,057,469.72 | 59,637,148 | 28,995,179.93 | 115,994,548.26 |
| 支付给职工以及为职工支付的现金 | 38,647,108.3 | 26,533,240.78 | 12,943,850.6 | 51,657,234.01 |
| 支付的各项税费 | 9,768,327.13 | 8,416,353.91 | 6,851,335.07 | 11,913,077.76 |
| 支付其他与经营活动有关的现金 | 13,414,510.51 | 10,752,397.68 | 5,547,332.06 | 19,382,215.55 |
| 经营活动现金流出小计 | 152,887,415.66 | 105,339,140.37 | 54,337,697.66 | 198,947,075.58 |
| 经营活动产生的现金流量净额 | 25,490,403.65 | 40,764,441.86 | 11,115,488.34 | 47,283,129.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20,000,000 |
| 取得投资收益收到的现金 | - | - | - | 396,920.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,870 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 20,398,790.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,293,042.66 | 876,626.42 | 735,214.23 | 4,079,862.54 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 9,293,042.66 | 876,626.42 | 735,214.23 | 24,079,862.54 |
| 投资活动产生的现金流量净额 | -9,293,042.66 | -876,626.42 | -735,214.23 | -3,681,071.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,000,000 | 9,000,000 | 9,000,000 | 123,000,000 |
| 筹资活动现金流入小计 | 14,000,000 | 9,000,000 | 9,000,000 | 123,000,000 |
| 偿还债务支付的现金 | 39,200,000 | 29,150,000 | 10,050,000 | 126,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,678,220.4 | 1,267,718.46 | 652,430.55 | 3,160,579.66 |
| 支付其他与筹资活动有关的现金 | - | - | - | 25,500,000 |
| 筹资活动现金流出小计 | 40,878,220.4 | 30,417,718.46 | 10,702,430.55 | 155,160,579.66 |
| 筹资活动产生的现金流量净额 | -26,878,220.4 | -21,417,718.46 | -1,702,430.55 | -32,160,579.66 |
| 五、现金及现金等价物净增加额 | -10,680,859.41 | 18,470,096.98 | 8,677,843.56 | 11,441,478.05 |
| 加:期初现金及现金等价物余额 | 88,382,389.01 | 88,382,389.01 | 88,382,389.01 | 76,940,910.96 |
| 期末现金及现金等价物余额 | 77,701,529.6 | 106,852,485.99 | 97,060,232.57 | 88,382,389.01 |
| 补充资料: | | | | |
| 净利润 | - | 3,870,558.35 | - | -11,877,653.06 |
| 资产减值准备 | - | -1,860,214.88 | - | 1,890,895.9 |
| 固定资产和投资性房地产折旧 | - | 3,793,010.05 | - | 2,523,312.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,793,010.05 | - | 2,523,312.09 |
| 无形资产摊销 | - | 167,033.04 | - | 327,759.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,124.81 |
| 财务费用 | - | 1,192,887.92 | - | 3,235,123.15 |
| 投资损失 | - | - | - | -396,920.59 |
| 递延所得税 | - | -730,973.01 | - | -4,813,510.87 |
| 其中:递延所得税资产减少 | - | -730,973.01 | - | -4,813,510.87 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -9,087,432.36 | - | -23,468,048.36 |
| 经营性应收项目的减少 | - | 81,433,851.85 | - | 25,194,159.74 |
| 经营性应付项目的增加 | - | -27,588,161.27 | - | 35,355,249.98 |
| 现金的期末余额 | - | 106,852,485.99 | - | 88,382,389.01 |
| 减:现金的期初余额 | - | 88,382,389.01 | - | 76,940,910.96 |
| 现金及现金等价物的净增加额 | - | 18,470,096.98 | - | 11,441,478.05 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |