| 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 | 202,516,513.98 | 157,515,022.66 | 73,066,898.56 | 264,378,551.33 |
| 收到的税费返还 | 1,774,159.83 | 1,724,787.36 | 197,352.56 | 1,552,222.06 |
| 收到其他与经营活动有关的现金 | 13,082,489.21 | 5,677,015.51 | 4,827,080.53 | 6,092,772.37 |
| 经营活动现金流入小计 | 217,373,163.02 | 164,916,825.53 | 78,091,331.65 | 272,023,545.76 |
| 购买商品、接受劳务支付的现金 | 133,606,401.98 | 84,886,542.32 | 36,116,594.91 | 136,956,120.74 |
| 支付给职工以及为职工支付的现金 | 34,355,772.08 | 20,862,849.48 | 12,617,543.39 | 47,186,967.72 |
| 支付的各项税费 | 19,803,680.89 | 17,043,875.78 | 13,250,618.21 | 22,932,295.48 |
| 支付其他与经营活动有关的现金 | 32,609,646.84 | 19,918,556.01 | 12,175,730.46 | 31,879,444.23 |
| 经营活动现金流出小计 | 220,375,501.79 | 142,711,823.59 | 74,160,486.97 | 238,954,828.17 |
| 经营活动产生的现金流量净额 | -3,002,338.77 | 22,205,001.94 | 3,930,844.68 | 33,068,717.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,500,000 | - | - | 96,100,000 |
| 取得投资收益收到的现金 | 1,414,148.37 | 711,720.59 | 323,728.48 | 2,683,995.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,229.2 | 35,000 | 35,000 | 335,875 |
| 处置子公司及其他营业单位收到的现金净额 | 1,800,000 | 1,800,000 | 1,800,000 | - |
| 投资活动现金流入小计 | 42,749,377.57 | 2,546,720.59 | 2,158,728.48 | 99,119,870.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,933,253.23 | 6,580,608.69 | 5,898,585.67 | 20,652,364.4 |
| 投资支付的现金 | 54,500,000 | 47,500,000 | 27,500,000 | 112,500,000 |
| 投资活动现金流出小计 | 61,433,253.23 | 54,080,608.69 | 33,398,585.67 | 133,152,364.4 |
| 投资活动产生的现金流量净额 | -18,683,875.66 | -51,533,888.1 | -31,239,857.19 | -34,032,493.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 1.09 | 1.09 | - | 1,281,820.51 |
| 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 | 1.09 | 1.09 | - | 21,281,820.51 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,799,944.42 | 20,799,944.42 | 89,944.42 | 21,402,977.69 |
| 筹资活动现金流出小计 | 40,799,944.42 | 40,799,944.42 | 20,089,944.42 | 61,402,977.69 |
| 筹资活动产生的现金流量净额 | -40,799,943.33 | -40,799,943.33 | -20,089,944.42 | -40,121,157.18 |
| 四、汇率变动对现金及现金等价物的影响 | -125,299.43 | -28,034.26 | -7,601.05 | 101,465.21 |
| 五、现金及现金等价物净增加额 | -62,611,457.19 | -70,156,863.75 | -47,406,557.98 | -40,983,467.95 |
| 加:期初现金及现金等价物余额 | 120,225,032.1 | 120,225,032.1 | 120,225,032.1 | 161,208,500.05 |
| 期末现金及现金等价物余额 | 57,613,574.91 | 50,068,168.35 | 72,818,474.12 | 120,225,032.1 |
| 补充资料: | | | | |
| 净利润 | - | 12,131,415.07 | - | 42,029,317.07 |
| 资产减值准备 | - | 260,722.9 | - | 804,483.29 |
| 固定资产和投资性房地产折旧 | - | 3,674,423 | - | 7,508,210.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,674,423 | - | 7,508,210.54 |
| 无形资产摊销 | - | 922,410.18 | - | 1,147,664.52 |
| 长期待摊费用摊销 | - | 81,758.22 | - | 198,766.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,978.62 | - | -293,697.06 |
| 固定资产报废损失 | - | 18,537.67 | - | 5,138.33 |
| 公允价值变动损失 | - | - | - | -72,807.86 |
| 财务费用 | - | 76,499.98 | - | 602,622.14 |
| 投资损失 | - | -689,215.34 | - | -2,683,995.83 |
| 递延所得税 | - | -709,994.6 | - | -417,201.12 |
| 其中:递延所得税资产减少 | - | -457,266.91 | - | -3,514.45 |
| 递延所得税负债增加 | - | -252,727.69 | - | -413,686.67 |
| 存货的减少 | - | -12,580,211.43 | - | 4,991,810.69 |
| 经营性应收项目的减少 | - | -47,174,920.42 | - | -29,650,269.73 |
| 经营性应付项目的增加 | - | 66,868,690.72 | - | 6,698,688.03 |
| 其他 | - | - | - | 316,794.47 |
| 现金的期末余额 | - | 50,068,168.35 | - | 120,225,032.1 |
| 减:现金的期初余额 | - | 120,225,032.1 | - | 161,208,500.05 |
| 现金及现金等价物的净增加额 | - | -70,156,863.75 | - | -40,983,467.95 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |