| 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 | 265,377,931.11 | 165,634,342.28 | 87,109,589.63 | 374,776,236.12 |
| 收到的税费返还 | 14,117,105.99 | 11,040,401.11 | 6,915,669.46 | 20,593,068.71 |
| 收到其他与经营活动有关的现金 | 2,684,905.45 | 470,686.3 | 429,376.7 | 19,931,414.29 |
| 经营活动现金流入小计 | 282,179,942.55 | 177,145,429.69 | 94,454,635.79 | 415,300,719.12 |
| 购买商品、接受劳务支付的现金 | 168,327,051.87 | 107,286,532.07 | 59,956,106.35 | 239,591,922.5 |
| 支付给职工以及为职工支付的现金 | 55,371,248.37 | 36,616,413.38 | 18,940,622.03 | 82,494,057.83 |
| 支付的各项税费 | 6,452,900.84 | 5,199,310.74 | 2,164,252.1 | 7,093,488.25 |
| 支付其他与经营活动有关的现金 | 25,894,643.46 | 18,725,866.11 | 9,788,515.62 | 24,020,004.05 |
| 经营活动现金流出小计 | 256,045,844.54 | 167,828,122.3 | 90,849,496.1 | 353,199,472.63 |
| 经营活动产生的现金流量净额 | 26,134,098.01 | 9,317,307.39 | 3,605,139.69 | 62,101,246.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 90,000,000 | 30,000,000 | 153,509,087.95 |
| 取得投资收益收到的现金 | 169,597.94 | 101,597.94 | 40,347.94 | 2,025,930.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,230 | 55,000 | - | 606,268.12 |
| 投资活动现金流入小计 | 135,224,827.94 | 90,156,597.94 | 30,040,347.94 | 156,141,286.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,279,150.95 | 7,340,520.58 | 3,654,910.5 | 14,087,581.73 |
| 投资支付的现金 | 135,000,000 | 90,000,000 | 30,000,000 | 96,601,296.28 |
| 投资活动现金流出小计 | 143,279,150.95 | 97,340,520.58 | 33,654,910.5 | 110,688,878.01 |
| 投资活动产生的现金流量净额 | -8,054,323.01 | -7,183,922.64 | -3,614,562.56 | 45,452,408.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,646,190 | 1,646,190 | - | 6,722,140 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 18,000,000 | 18,000,000 | - | 121,300,000 |
| 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 | 19,646,190 | 19,646,190 | - | 128,022,140 |
| 偿还债务支付的现金 | 8,912,000 | 6,956,000 | 6,956,000 | 191,304,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,072,529.55 | 721,059.22 | 84,777.89 | 45,607,636.15 |
| 支付其他与筹资活动有关的现金 | 20,372,388.51 | 20,372,388.51 | 362,431.42 | 26,372,941.75 |
| 筹资活动现金流出小计 | 37,356,918.06 | 28,049,447.73 | 7,403,209.31 | 263,284,577.9 |
| 筹资活动产生的现金流量净额 | -17,710,728.06 | -8,403,257.73 | -7,403,209.31 | -135,262,437.9 |
| 四、汇率变动对现金及现金等价物的影响 | -373,010.6 | -351,004.59 | -266,515.96 | -372,747.63 |
| 五、现金及现金等价物净增加额 | -3,963.66 | -6,620,877.57 | -7,679,148.14 | -28,081,530.42 |
| 加:期初现金及现金等价物余额 | 50,219,555.87 | 50,219,555.87 | 50,219,555.87 | 78,301,086.29 |
| 期末现金及现金等价物余额 | 50,215,592.21 | 43,598,678.3 | 42,540,407.73 | 50,219,555.87 |
| 补充资料: | | | | |
| 净利润 | - | 8,212,047.24 | - | 24,643,970.16 |
| 资产减值准备 | - | 997,396.96 | - | 1,912,471.99 |
| 固定资产和投资性房地产折旧 | - | 11,562,363.98 | - | 22,420,400.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,562,363.98 | - | 22,420,400.69 |
| 无形资产摊销 | - | 659,029.92 | - | 1,367,680.25 |
| 长期待摊费用摊销 | - | 123,993.01 | - | 245,576.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,015.85 | - | -68,571.36 |
| 固定资产报废损失 | - | 15,054.2 | - | 141,315.3 |
| 财务费用 | - | 562,896.2 | - | 2,383,847.33 |
| 投资损失 | - | -101,597.94 | - | -2,025,930.56 |
| 递延所得税 | - | -653,610.75 | - | -1,863,047.64 |
| 其中:递延所得税资产减少 | - | -688,687.82 | - | -1,711,483.45 |
| 递延所得税负债增加 | - | 35,077.07 | - | -151,564.19 |
| 存货的减少 | - | -5,152,770.83 | - | 3,923,315.47 |
| 经营性应收项目的减少 | - | 7,265,694.32 | - | 4,243,511.8 |
| 经营性应付项目的增加 | - | -15,724,763.92 | - | -6,397,147.99 |
| 其他 | - | 1,713,097.75 | - | 10,950,968.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 641,107.01 |
| 现金的期末余额 | - | 43,598,678.3 | - | 50,219,555.87 |
| 减:现金的期初余额 | - | 50,219,555.87 | - | 78,301,086.29 |
| 现金及现金等价物的净增加额 | - | -6,620,877.57 | - | -28,081,530.42 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |