| 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 | 86,851,776.18 | 54,964,423.73 | 24,830,558.58 | 127,517,146.27 |
| 收到的税费返还 | 2,343,504.38 | 1,398,658.55 | 799,754.81 | 3,724,066.03 |
| 收到其他与经营活动有关的现金 | 1,758,230.94 | 1,337,989.1 | 642,298.17 | 3,835,797.78 |
| 经营活动现金流入小计 | 90,953,511.5 | 57,701,071.38 | 26,272,611.56 | 135,077,010.08 |
| 购买商品、接受劳务支付的现金 | 24,205,812.84 | 16,046,752.43 | 7,840,799.67 | 40,668,029.19 |
| 支付给职工以及为职工支付的现金 | 32,507,617.44 | 23,410,501.46 | 14,473,311.14 | 39,617,255.93 |
| 支付的各项税费 | 8,525,621.04 | 5,566,452.17 | 2,670,693.78 | 14,481,594.13 |
| 支付其他与经营活动有关的现金 | 14,076,332.53 | 9,328,716.72 | 5,224,639.43 | 16,516,020.01 |
| 经营活动现金流出小计 | 79,315,383.85 | 54,352,422.78 | 30,209,444.02 | 111,282,899.26 |
| 经营活动产生的现金流量净额 | 11,638,127.65 | 3,348,648.6 | -3,936,832.46 | 23,794,110.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 253,000,000 | 138,000,000 | - | 376,000,000 |
| 取得投资收益收到的现金 | 1,047,547.94 | 555,534.25 | - | 2,354,685.57 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 254,047,547.94 | 138,555,534.25 | - | 378,354,685.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 923,491.54 | 764,289.54 | 624,152 | 955,312.61 |
| 投资支付的现金 | 388,000,000 | 224,000,000 | 188,000,000 | 376,000,000 |
| 投资活动现金流出小计 | 388,923,491.54 | 224,764,289.54 | 188,624,152 | 376,955,312.61 |
| 投资活动产生的现金流量净额 | -134,875,943.6 | -86,208,755.29 | -188,624,152 | 1,399,372.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 14,958,124.89 | 14,958,124.89 | - | 9,911,871.23 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 14,958,124.89 | 14,958,124.89 | - | 9,911,871.23 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -14,958,124.89 | -14,958,124.89 | - | -9,911,871.23 |
| 五、现金及现金等价物净增加额 | -138,195,940.84 | -97,818,231.58 | -192,560,984.46 | 15,281,612.55 |
| 加:期初现金及现金等价物余额 | 222,417,294.98 | 222,417,294.98 | 222,416,941.64 | 207,135,682.43 |
| 期末现金及现金等价物余额 | 84,221,354.14 | 124,599,063.4 | 29,855,957.18 | 222,417,294.98 |
| 补充资料: | | | | |
| 净利润 | - | 6,270,924.16 | - | 24,903,130.47 |
| 资产减值准备 | - | 146,893.25 | - | 563,857.54 |
| 固定资产和投资性房地产折旧 | - | 1,577,271.12 | - | 3,201,746.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,577,271.12 | - | 3,201,746.22 |
| 无形资产摊销 | - | 154,477.56 | - | 286,425.6 |
| 固定资产报废损失 | - | - | - | 6,987.25 |
| 公允价值变动损失 | - | -666,043.82 | - | -925,506.86 |
| 投资损失 | - | -97,068.51 | - | -1,429,178.71 |
| 递延所得税 | - | 66,752.06 | - | 58,869.87 |
| 其中:递延所得税资产减少 | - | 66,752.06 | - | 58,869.87 |
| 存货的减少 | - | -334,404.59 | - | -7,573,650.47 |
| 经营性应收项目的减少 | - | 6,681,774.92 | - | -1,377,962.66 |
| 经营性应付项目的增加 | - | -10,121,462.09 | - | 6,302,573.42 |
| 现金的期末余额 | - | 124,599,063.4 | - | 222,417,294.98 |
| 减:现金的期初余额 | - | 222,417,294.98 | - | 207,135,682.43 |
| 现金及现金等价物的净增加额 | - | -97,818,231.58 | - | 15,281,612.55 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |