| 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 | 91,470,814.51 | 61,481,200.05 | 29,249,167.23 | 115,715,966.65 |
| 收到其他与经营活动有关的现金 | 3,394,368.75 | 2,410,247.67 | 1,361,740.42 | 3,483,014.75 |
| 经营活动现金流入小计 | 94,865,183.26 | 63,891,447.72 | 30,610,907.65 | 119,198,981.4 |
| 购买商品、接受劳务支付的现金 | 25,142,524.6 | 17,742,196.9 | 8,945,898.03 | 28,624,271.21 |
| 支付给职工以及为职工支付的现金 | 22,350,270.74 | 15,442,350.28 | 8,174,411.55 | 29,329,444.33 |
| 支付的各项税费 | 10,328,593.15 | 7,588,786.13 | 2,603,790.6 | 11,391,724.27 |
| 支付其他与经营活动有关的现金 | 17,993,919.36 | 13,365,174.92 | 5,350,197.24 | 28,750,649.05 |
| 经营活动现金流出小计 | 75,815,307.85 | 54,138,508.23 | 25,074,297.42 | 98,096,088.86 |
| 经营活动产生的现金流量净额 | 19,049,875.41 | 9,752,939.49 | 5,536,610.23 | 21,102,892.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 281,199,462.71 | 205,776,705.63 | 109,332,534.16 | 135,760,535.92 |
| 投资活动现金流入小计 | 281,199,462.71 | 205,776,705.63 | 109,332,534.16 | 135,760,535.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,025,631.08 | 34,542,484 | 20,287,222.91 | 63,307,878.75 |
| 投资支付的现金 | 700,000 | 700,000 | 700,000 | 1,050,000 |
| 支付其他与投资活动有关的现金 | 256,700,000 | 188,500,000 | 30,000,000 | 173,600,000 |
| 投资活动现金流出小计 | 311,425,631.08 | 223,742,484 | 50,987,222.91 | 237,957,878.75 |
| 投资活动产生的现金流量净额 | -30,226,168.37 | -17,965,778.37 | 58,345,311.25 | -102,197,342.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,380,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 32,060,000 | 24,670,000 | 11,610,000 | 9,250,000 |
| 筹资活动现金流入小计 | 33,060,000 | 25,670,000 | 12,610,000 | 10,630,000 |
| 偿还债务支付的现金 | 2,120,000 | 578,125 | - | 94,050 |
| 分配股利、利润或偿付利息支付的现金 | 2,655,273.26 | 2,400,640.41 | 102,443.45 | 7,104,927.03 |
| 支付其他与筹资活动有关的现金 | - | - | - | 442,787 |
| 筹资活动现金流出小计 | 4,775,273.26 | 2,978,765.41 | 102,443.45 | 7,641,764.03 |
| 筹资活动产生的现金流量净额 | 28,284,726.74 | 22,691,234.59 | 12,507,556.55 | 2,988,235.97 |
| 四、汇率变动对现金及现金等价物的影响 | -6,510.66 | -5,388.17 | -2,240.71 | -3,329.15 |
| 五、现金及现金等价物净增加额 | 17,101,923.12 | 14,473,007.54 | 76,387,237.32 | -78,109,543.47 |
| 加:期初现金及现金等价物余额 | 43,527,338.36 | 43,527,338.36 | 43,527,338.36 | 121,636,881.83 |
| 期末现金及现金等价物余额 | 60,629,261.48 | 58,000,345.9 | 119,914,575.68 | 43,527,338.36 |
| 补充资料: | | | | |
| 净利润 | - | 2,114,740.04 | - | 11,559,298.3 |
| 资产减值准备 | - | 926,891.34 | - | 3,217,860.6 |
| 固定资产和投资性房地产折旧 | - | 5,061,654.26 | - | 10,489,844.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,061,654.26 | - | 10,489,844.11 |
| 无形资产摊销 | - | 331,128.36 | - | 678,806.6 |
| 长期待摊费用摊销 | - | 667,522.55 | - | 1,331,098.53 |
| 固定资产报废损失 | - | 42,189.19 | - | 239,081.2 |
| 公允价值变动损失 | - | -1,049,586.41 | - | -3,121,642.52 |
| 财务费用 | - | 16,780.29 | - | 16,060.67 |
| 投资损失 | - | 602,208.44 | - | -670,632.03 |
| 递延所得税 | - | -657,993.52 | - | 180,487.34 |
| 其中:递延所得税资产减少 | - | -52,879.55 | - | 39,748.73 |
| 递延所得税负债增加 | - | -605,113.97 | - | 140,738.61 |
| 存货的减少 | - | 493,635.73 | - | -483,428.19 |
| 经营性应收项目的减少 | - | 2,497,712.22 | - | -5,257,458.29 |
| 经营性应付项目的增加 | - | -1,023,905.18 | - | 767,717.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 58,000,345.9 | - | 43,527,338.36 |
| 减:现金的期初余额 | - | 43,527,338.36 | - | 121,636,881.83 |
| 现金及现金等价物的净增加额 | - | 14,473,007.54 | - | -78,109,543.47 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |