| 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 | 368,544,675.61 | 248,563,093.72 | 128,405,723.35 | 443,890,602.48 |
| 收到的税费返还 | 1,426,905.76 | 1,274,505.06 | 62,934.86 | 544,453.66 |
| 收到其他与经营活动有关的现金 | 2,106,224.41 | 1,323,184.93 | 1,280,507.16 | 12,802,668.39 |
| 经营活动现金流入小计 | 372,077,805.78 | 251,160,783.71 | 129,749,165.37 | 457,237,724.53 |
| 购买商品、接受劳务支付的现金 | 271,602,184.52 | 171,850,081.63 | 86,358,717.94 | 285,493,218.97 |
| 支付给职工以及为职工支付的现金 | 86,271,773.46 | 57,729,111.93 | 28,174,915.43 | 102,555,565.42 |
| 支付的各项税费 | 8,309,727.19 | 6,311,718.56 | 3,360,504.55 | 9,366,037.9 |
| 支付其他与经营活动有关的现金 | 10,843,860.87 | 6,734,553.62 | 3,231,468.54 | 10,284,739.04 |
| 经营活动现金流出小计 | 377,027,546.04 | 242,625,465.74 | 121,125,606.46 | 407,699,561.33 |
| 经营活动产生的现金流量净额 | -4,949,740.26 | 8,535,317.97 | 8,623,558.91 | 49,538,163.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,000,000 |
| 取得投资收益收到的现金 | - | - | - | 3,739.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,682.4 | 4,602.4 | 4,392.4 | 53,380 |
| 收到的其他与投资活动有关的现金 | 20,280,166.67 | 20,280,166.67 | 20,280,166.67 | 636,300 |
| 投资活动现金流入小计 | 20,285,849.07 | 20,284,769.07 | 20,284,559.07 | 5,693,419.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,026,649.02 | 4,385,971.6 | 1,779,676.3 | 14,856,932.37 |
| 投资支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 6,026,649.02 | 4,385,971.6 | 1,779,676.3 | 39,856,932.37 |
| 投资活动产生的现金流量净额 | 14,259,200.05 | 15,898,797.47 | 18,504,882.77 | -34,163,512.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,045,373.8 | 19,038,860.1 | 19,032,649.58 | 33,100,000 |
| 筹资活动现金流入小计 | 27,045,373.8 | 19,038,860.1 | 19,032,649.58 | 33,100,000 |
| 偿还债务支付的现金 | 40,150,000 | 38,150,000 | 16,500,000 | 28,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,727,492.63 | 4,588,805.96 | 445,633 | 7,620,632.22 |
| 支付其他与筹资活动有关的现金 | - | - | - | 31,023,781.71 |
| 筹资活动现金流出小计 | 44,877,492.63 | 42,738,805.96 | 16,945,633 | 66,644,413.93 |
| 筹资活动产生的现金流量净额 | -17,832,118.83 | -23,699,945.86 | 2,087,016.58 | -33,544,413.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,405,789.17 | 162,863.03 | 90,794.53 | -872,346.34 |
| 五、现金及现金等价物净增加额 | -9,928,448.21 | 897,032.61 | 29,306,252.79 | -19,042,109.71 |
| 加:期初现金及现金等价物余额 | 55,108,002.89 | 55,108,002.89 | 55,108,002.89 | 74,150,112.6 |
| 期末现金及现金等价物余额 | 45,179,554.68 | 56,005,035.5 | 84,414,255.68 | 55,108,002.89 |
| 补充资料: | | | | |
| 净利润 | - | 1,838,535.23 | - | 9,389,846.02 |
| 资产减值准备 | - | 478,505.79 | - | 6,544,702.58 |
| 固定资产和投资性房地产折旧 | - | 8,524,127.12 | - | 15,286,278.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,524,127.12 | - | 15,286,278.63 |
| 无形资产摊销 | - | 385,405.36 | - | 805,935.41 |
| 长期待摊费用摊销 | - | 602,669.85 | - | 1,279,067.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,334.72 | - | -1,278.19 |
| 固定资产报废损失 | - | 84,216.5 | - | 62,791.97 |
| 公允价值变动损失 | - | - | - | -23,054.79 |
| 财务费用 | - | 867,137.98 | - | 1,794,524.07 |
| 投资损失 | - | - | - | -16,984.94 |
| 递延所得税 | - | 31,211.7 | - | -2,491,008.14 |
| 其中:递延所得税资产减少 | - | 123,048 | - | -2,145,870.32 |
| 递延所得税负债增加 | - | -91,836.3 | - | -345,137.82 |
| 存货的减少 | - | -24,323,162.08 | - | -14,818,069.66 |
| 经营性应收项目的减少 | - | 14,685,335.81 | - | -92,635,374.39 |
| 经营性应付项目的增加 | - | 5,329,860.89 | - | 110,526,416.98 |
| 其他 | - | 886,380.56 | - | 4,588,322.88 |
| 现金的期末余额 | - | 56,005,035.5 | - | 55,108,002.89 |
| 减:现金的期初余额 | - | 55,108,002.89 | - | 74,150,112.6 |
| 现金及现金等价物的净增加额 | - | 897,032.61 | - | -19,042,109.71 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |