| 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 | 109,538,630.85 | 76,522,099.06 | 36,618,109.18 | 153,961,620.14 |
| 收到其他与经营活动有关的现金 | 17,062,490.86 | 8,007,850.55 | 4,647,504.01 | 9,296,683.46 |
| 经营活动现金流入小计 | 126,601,121.71 | 84,529,949.61 | 41,265,613.19 | 163,258,303.6 |
| 购买商品、接受劳务支付的现金 | 63,578,690.57 | 35,842,720.65 | 24,343,352.28 | 62,127,273.54 |
| 支付给职工以及为职工支付的现金 | 35,736,127.13 | 29,775,076.93 | 20,844,680.94 | 45,247,895.76 |
| 支付的各项税费 | 3,880,376.73 | 3,535,644.65 | 2,500,686.64 | 6,088,868.29 |
| 支付其他与经营活动有关的现金 | 13,050,103.42 | 7,269,677.5 | 2,229,971.74 | 16,210,515.62 |
| 经营活动现金流出小计 | 116,245,297.85 | 76,423,119.73 | 49,918,691.6 | 129,674,553.21 |
| 经营活动产生的现金流量净额 | 10,355,823.86 | 8,106,829.88 | -8,653,078.41 | 33,583,750.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,325,794.13 | 21,000,000 | - | 31,858.65 |
| 取得投资收益收到的现金 | 6,269,604.2 | 6,045,432.47 | - | 5,005,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,634,652.67 |
| 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 | 41,595,398.33 | 27,045,432.47 | - | 6,671,511.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,895,927.2 | 1,581,706.2 | 1,260,910.92 | 9,691,313.41 |
| 投资支付的现金 | 57,225,000 | 38,100,000 | 18,100,000 | 20,010,000 |
| 支付其他与投资活动有关的现金 | - | - | 51,646.67 | - |
| 投资活动现金流出小计 | 61,120,927.2 | 39,681,706.2 | 19,412,557.59 | 29,701,313.41 |
| 投资活动产生的现金流量净额 | -19,525,528.87 | -12,636,273.73 | -19,412,557.59 | -23,029,802.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,000,000 | 14,000,000 | - | 24,900,000 |
| 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 | 14,000,000 | 14,000,000 | - | 24,900,000 |
| 偿还债务支付的现金 | 24,900,000 | 24,900,000 | 5,023,974.81 | 46,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 496,806.49 | 369,273.14 | 312,101.19 | 16,086,811.48 |
| 支付其他与筹资活动有关的现金 | 117,000 | 78,000 | 39,000 | 156,000 |
| 筹资活动现金流出小计 | 25,513,806.49 | 25,347,273.14 | 5,375,076 | 63,142,811.48 |
| 筹资活动产生的现金流量净额 | -11,513,806.49 | -11,347,273.14 | -5,375,076 | -38,242,811.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -35,462.57 |
| 五、现金及现金等价物净增加额 | -20,683,511.5 | -15,876,716.99 | -33,440,712 | -27,724,325.75 |
| 加:期初现金及现金等价物余额 | 39,088,203.41 | 39,088,203.41 | 39,088,203.41 | 66,812,529.16 |
| 期末现金及现金等价物余额 | 18,404,691.91 | 23,211,486.42 | 5,647,491.41 | 39,088,203.41 |
| 补充资料: | | | | |
| 净利润 | - | -3,805,549.59 | - | -25,221,128.8 |
| 资产减值准备 | - | 22,262.75 | - | 1,730,679.09 |
| 固定资产和投资性房地产折旧 | - | 10,015,678.93 | - | 18,785,854.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,015,678.93 | - | 18,785,854.24 |
| 无形资产摊销 | - | 468,184.47 | - | 566,660.58 |
| 长期待摊费用摊销 | - | 2,044,984.59 | - | 4,056,696.51 |
| 固定资产报废损失 | - | - | - | 50,568.29 |
| 公允价值变动损失 | - | -491.85 | - | 13,595.63 |
| 财务费用 | - | 95,716.53 | - | 1,232,431.04 |
| 投资损失 | - | -3,611,999.2 | - | -11,318,163.36 |
| 递延所得税 | - | -2,120,144.12 | - | -489,076.71 |
| 其中:递延所得税资产减少 | - | -2,186,431.85 | - | -878,222.91 |
| 递延所得税负债增加 | - | 66,287.73 | - | 389,146.2 |
| 存货的减少 | - | -7,107,313.41 | - | 2,761,183.38 |
| 经营性应收项目的减少 | - | 13,771,612.01 | - | 6,446,857.43 |
| 经营性应付项目的增加 | - | -8,602,244.42 | - | 13,571,970.31 |
| 其他 | - | 4,731,509.23 | - | - |
| 现金的期末余额 | - | 23,211,486.42 | - | 39,088,203.41 |
| 减:现金的期初余额 | - | 39,088,203.41 | - | 66,812,529.16 |
| 现金及现金等价物的净增加额 | - | -15,876,716.99 | - | -27,724,325.75 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |