| 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 | 260,788,828.8 | 169,314,010.48 | 92,294,208.24 | 342,454,164.74 |
| 收到的税费返还 | 3,552,125.72 | 3,115,039.58 | 1,434,782.52 | 7,289,050.71 |
| 收到其他与经营活动有关的现金 | 1,559,365.7 | 1,802,920 | 1,188,329.58 | 4,766,582.28 |
| 经营活动现金流入小计 | 265,900,320.22 | 174,231,970.06 | 94,917,320.34 | 354,509,797.73 |
| 购买商品、接受劳务支付的现金 | 215,097,352.31 | 134,356,003.52 | 57,185,313.94 | 299,155,453.38 |
| 支付给职工以及为职工支付的现金 | 17,402,420.04 | 13,638,285.79 | 7,859,130.08 | 22,986,026.28 |
| 支付的各项税费 | 2,894,745.97 | 2,597,626.49 | 1,035,435.25 | 4,822,420 |
| 支付其他与经营活动有关的现金 | 7,897,854.36 | 2,263,491.05 | 1,357,482.73 | 20,547,010.77 |
| 经营活动现金流出小计 | 243,292,372.68 | 152,855,406.85 | 67,437,362 | 347,510,910.43 |
| 经营活动产生的现金流量净额 | 22,607,947.54 | 21,376,563.21 | 27,479,958.34 | 6,998,887.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,020,713.28 | 152,999,398.62 | 11,183,657 | 186,734,488.82 |
| 取得投资收益收到的现金 | 104,141.47 | 93,592.35 | 8,303.85 | 944,990.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,909.27 | 50,112.81 | 17,851.08 | 130,567 |
| 投资活动现金流入小计 | 226,175,764.02 | 153,143,103.78 | 11,209,811.93 | 187,810,046.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,429,265.84 | 6,401,051.84 | 5,769,708.06 | 27,370,170 |
| 投资支付的现金 | 222,640,000 | 137,760,000 | 30,190,000 | 177,806,915 |
| 投资活动现金流出小计 | 229,069,265.84 | 144,161,051.84 | 35,959,708.06 | 205,177,085 |
| 投资活动产生的现金流量净额 | -2,893,501.82 | 8,982,051.94 | -24,749,896.13 | -17,367,038.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,101,600 |
| 取得借款收到的现金 | 20,000,000 | 15,000,000 | 1,000,000 | 21,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 102,986.8 |
| 筹资活动现金流入小计 | 20,000,000 | 15,000,000 | 1,000,000 | 22,204,586.8 |
| 偿还债务支付的现金 | 21,036,761.11 | 16,036,761.11 | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,501,121.32 | 15,345,801.39 | 143,472.22 | 8,352,460.54 |
| 支付其他与筹资活动有关的现金 | 1,247,329 | 1,177,742.12 | - | 549,135.46 |
| 筹资活动现金流出小计 | 37,785,211.43 | 32,560,304.62 | 143,472.22 | 28,901,596 |
| 筹资活动产生的现金流量净额 | -17,785,211.43 | -17,560,304.62 | 856,527.78 | -6,697,009.2 |
| 四、汇率变动对现金及现金等价物的影响 | -243,864.99 | -200,042.48 | -269,724.71 | -115,822.79 |
| 五、现金及现金等价物净增加额 | 1,685,369.3 | 12,598,268.05 | 3,316,865.28 | -17,180,982.97 |
| 加:期初现金及现金等价物余额 | 5,630,407.73 | 5,630,407.73 | 5,630,407.73 | 22,811,390.7 |
| 期末现金及现金等价物余额 | 7,315,777.03 | 18,228,675.78 | 8,947,273.01 | 5,630,407.73 |
| 补充资料: | | | | |
| 净利润 | - | 5,498,112.52 | - | 11,435,251.17 |
| 资产减值准备 | - | 29,039.8 | - | 3,791,435.11 |
| 固定资产和投资性房地产折旧 | - | 11,186,939.69 | - | 20,430,537.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,186,939.69 | - | 20,430,537.62 |
| 无形资产摊销 | - | 351,307.56 | - | 639,557 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,588.97 | - | 975,561.19 |
| 公允价值变动损失 | - | -8,741.87 | - | -32,327.74 |
| 财务费用 | - | 305,301.51 | - | 776,951.73 |
| 投资损失 | - | -373,858.28 | - | -526,165.91 |
| 递延所得税 | - | 3,064.48 | - | 78,684.84 |
| 其中:递延所得税资产减少 | - | 16,692.71 | - | 78,684.84 |
| 递延所得税负债增加 | - | -13,628.23 | - | - |
| 存货的减少 | - | -7,215,585.57 | - | -10,226,179.99 |
| 经营性应收项目的减少 | - | 15,840,359.43 | - | -23,369,924.78 |
| 经营性应付项目的增加 | - | -5,681,645.49 | - | -3,365,765.85 |
| 其他 | - | 1,898,602.01 | - | 5,349,153.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 186,742.76 | - | 390,402.54 |
| 现金的期末余额 | - | 18,228,675.78 | - | 5,630,407.73 |
| 减:现金的期初余额 | - | 5,630,407.73 | - | 22,811,390.7 |
| 现金及现金等价物的净增加额 | - | 12,598,268.05 | - | -17,180,982.97 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |