| 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 | 134,696,427.72 | 97,126,510.27 | 31,714,278.53 | 156,106,653.87 |
| 收到的税费返还 | 1,323,448.22 | 1,323,448.22 | 294,400.56 | 721,007.88 |
| 收到其他与经营活动有关的现金 | 780,678.36 | 515,012.65 | 309,989.9 | 2,023,629.27 |
| 经营活动现金流入小计 | 136,800,554.3 | 98,964,971.14 | 32,318,668.99 | 158,851,291.02 |
| 购买商品、接受劳务支付的现金 | 55,589,693.58 | 36,081,886.49 | 15,099,605.81 | 59,188,917.29 |
| 支付给职工以及为职工支付的现金 | 37,331,124.66 | 25,369,255.94 | 12,063,060.48 | 42,944,660.82 |
| 支付的各项税费 | 12,199,794.63 | 7,629,147.77 | 3,330,679.93 | 15,255,997.08 |
| 支付其他与经营活动有关的现金 | 4,239,285.08 | 2,853,092.08 | 2,018,735.84 | 5,941,826.14 |
| 经营活动现金流出小计 | 109,359,897.95 | 71,933,382.28 | 32,512,082.06 | 123,331,401.33 |
| 经营活动产生的现金流量净额 | 27,440,656.35 | 27,031,588.86 | -193,413.07 | 35,519,889.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 70,000,000 | - | 524,000,000 |
| 取得投资收益收到的现金 | 361,349.53 | 308,630.13 | - | 1,023,845.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,500 | 20,796.46 | 23,500 | - |
| 投资活动现金流入小计 | 120,384,849.53 | 70,329,426.59 | 23,500 | 525,023,845.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,159,577.05 | 8,223,617.8 | 1,634,110 | 20,066,954.13 |
| 投资支付的现金 | 160,000,000 | 120,000,000 | 65,000,000 | 524,000,000 |
| 投资活动现金流出小计 | 172,159,577.05 | 128,223,617.8 | 66,634,110 | 544,066,954.13 |
| 投资活动产生的现金流量净额 | -51,774,727.52 | -57,894,191.21 | -66,610,610 | -19,043,108.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 8,846.49 | 3,220.63 | - | 1,646,416.58 |
| 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 | 8,846.49 | 3,220.63 | - | 21,646,416.58 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,039,855.55 | - |
| 分配股利、利润或偿付利息支付的现金 | 24,956,608.33 | 24,956,608.33 | 73,752.78 | 32,160,003.75 |
| 支付其他与筹资活动有关的现金 | 2,520,967.32 | 1,680,644.88 | - | 3,139,145.6 |
| 筹资活动现金流出小计 | 47,477,575.65 | 46,637,253.21 | 20,113,608.33 | 35,299,149.35 |
| 筹资活动产生的现金流量净额 | -47,468,729.16 | -46,634,032.58 | -20,113,608.33 | -13,652,732.77 |
| 四、汇率变动对现金及现金等价物的影响 | -176,230.03 | -70,486.59 | -15,301.61 | 115,354.19 |
| 五、现金及现金等价物净增加额 | -71,979,030.36 | -77,567,121.52 | -86,932,933.01 | 2,939,402.56 |
| 加:期初现金及现金等价物余额 | 106,237,916.77 | 106,237,916.77 | 106,237,916.77 | 103,298,514.21 |
| 期末现金及现金等价物余额 | 34,258,886.41 | 28,670,795.25 | 19,304,983.76 | 106,237,916.77 |
| 补充资料: | | | | |
| 净利润 | - | 20,579,400.35 | - | 27,228,631.28 |
| 资产减值准备 | - | 382,618.52 | - | 2,731,835 |
| 固定资产和投资性房地产折旧 | - | 2,336,720.47 | - | 4,418,763.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,336,720.47 | - | 4,418,763.59 |
| 无形资产摊销 | - | 170,270.29 | - | 299,817.35 |
| 长期待摊费用摊销 | - | 250,671.01 | - | 426,148.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,846.25 | - | - |
| 财务费用 | - | 616,672.71 | - | 172,478.76 |
| 投资损失 | - | -243,485.85 | - | -1,443,215.2 |
| 递延所得税 | - | 88,379.11 | - | -63,969.3 |
| 其中:递延所得税资产减少 | - | 323,712.6 | - | -561,575.56 |
| 递延所得税负债增加 | - | -235,333.49 | - | 497,606.26 |
| 存货的减少 | - | 1,181,409.1 | - | -6,629,347.44 |
| 经营性应收项目的减少 | - | -4,119,551.72 | - | 2,284,760.52 |
| 经营性应付项目的增加 | - | 3,544,758.01 | - | -71,862.76 |
| 其他 | - | 725,615.23 | - | 1,206,617.37 |
| 现金的期末余额 | - | 28,670,795.25 | - | 106,237,916.77 |
| 减:现金的期初余额 | - | 106,237,916.77 | - | 103,298,514.21 |
| 现金及现金等价物的净增加额 | - | -77,567,121.52 | - | 2,939,402.56 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |