| 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 | 105,885,425.29 | 69,616,194.32 | 35,397,485.84 | 160,774,065.79 |
| 收到其他与经营活动有关的现金 | 576,194.93 | 206,021.44 | 132,883.3 | 3,520,314.01 |
| 经营活动现金流入小计 | 106,461,620.22 | 69,822,215.76 | 35,530,369.14 | 164,294,379.8 |
| 购买商品、接受劳务支付的现金 | 59,370,982.21 | 41,651,475.29 | 21,710,383.3 | 92,657,765.57 |
| 支付给职工以及为职工支付的现金 | 12,307,476.02 | 8,453,412.69 | 4,392,526.12 | 15,955,517.98 |
| 支付的各项税费 | 10,486,526.42 | 7,387,070.93 | 3,194,542.23 | 12,321,869.36 |
| 支付其他与经营活动有关的现金 | 2,934,762.74 | 1,888,445.65 | 1,112,099.91 | 2,843,462.68 |
| 经营活动现金流出小计 | 85,099,747.39 | 59,380,404.56 | 30,409,551.56 | 123,778,615.59 |
| 经营活动产生的现金流量净额 | 21,361,872.83 | 10,441,811.2 | 5,120,817.58 | 40,515,764.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,686,011.64 | 88,600,432.65 | 42,186,011.64 | 379,578,019.99 |
| 取得投资收益收到的现金 | 2,111,077.62 | 1,797,099.63 | 388,778.11 | 2,309,663.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | 2,900 | 2,600 | 1,250,576.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 599,000 |
| 收到的其他与投资活动有关的现金 | 2,753,583.84 | 2,216,642.06 | - | - |
| 投资活动现金流入小计 | 153,553,573.1 | 92,617,074.34 | 42,577,389.75 | 383,737,259.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,047,358.35 | 576,040.35 | - | 4,243,523 |
| 投资支付的现金 | 178,266,967 | 101,161,411 | 55,000,000 | 397,140,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 806,509.2 |
| 投资活动现金流出小计 | 180,314,325.35 | 101,737,451.35 | 55,000,000 | 402,190,032.2 |
| 投资活动产生的现金流量净额 | -26,760,752.25 | -9,120,377.01 | -12,422,610.25 | -18,452,772.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 980,000 |
| 收到其他与筹资活动有关的现金 | 8,850,824.2 | 6,334,311.6 | 3,028,176.4 | 14,850,389.46 |
| 筹资活动现金流入小计 | 8,850,824.2 | 6,334,311.6 | 3,028,176.4 | 15,830,389.46 |
| 分配股利、利润或偿付利息支付的现金 | 16,814,072.52 | 16,814,072.52 | - | 16,815,058.72 |
| 支付其他与筹资活动有关的现金 | 8,861,894.5 | 6,085,713 | 2,516,512.6 | 12,106,391.1 |
| 筹资活动现金流出小计 | 25,675,967.02 | 22,899,785.52 | 2,516,512.6 | 28,921,449.82 |
| 筹资活动产生的现金流量净额 | -16,825,142.82 | -16,565,473.92 | 511,663.8 | -13,091,060.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 984.24 |
| 五、现金及现金等价物净增加额 | -22,224,022.24 | -15,244,039.73 | -6,790,128.87 | 8,972,915.84 |
| 加:期初现金及现金等价物余额 | 36,521,160.42 | 36,521,160.42 | 36,521,160.42 | 27,548,244.58 |
| 期末现金及现金等价物余额 | 14,297,138.18 | 21,277,120.69 | 29,731,031.55 | 36,521,160.42 |
| 补充资料: | | | | |
| 净利润 | - | 14,169,690.33 | - | 26,841,881.72 |
| 资产减值准备 | - | -36,549.36 | - | 824,404.96 |
| 固定资产和投资性房地产折旧 | - | 3,943,644.1 | - | 8,284,503.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,943,644.1 | - | 8,284,503.41 |
| 无形资产摊销 | - | 210,946.8 | - | 421,893.6 |
| 长期待摊费用摊销 | - | 170,243.11 | - | 483,300.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,121.26 | - | 364,895.78 |
| 公允价值变动损失 | - | -255,642.44 | - | -15,101.16 |
| 财务费用 | - | 788.26 | - | -66,276.78 |
| 投资损失 | - | -2,226,229.08 | - | -2,952,273.95 |
| 递延所得税 | - | -353,643.4 | - | -741,596.81 |
| 其中:递延所得税资产减少 | - | -101,296.54 | - | -394,159.28 |
| 递延所得税负债增加 | - | -252,346.86 | - | -347,437.53 |
| 存货的减少 | - | 356,680.56 | - | 11,318,937.5 |
| 经营性应收项目的减少 | - | -3,830,848.87 | - | 63,289,846.2 |
| 经营性应付项目的增加 | - | -2,753,988.27 | - | -69,820,594.55 |
| 现金的期末余额 | - | 21,277,120.69 | - | 36,521,160.42 |
| 减:现金的期初余额 | - | 36,521,160.42 | - | 27,548,244.58 |
| 现金及现金等价物的净增加额 | - | -15,244,039.73 | - | 8,972,915.84 |
| 公告日期 | 2026-10-26 | 2026-08-03 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |