| 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 | 72,229,265.48 | 39,198,669.92 | 10,656,815.49 | 109,506,982.97 |
| 收到的税费返还 | 1,676,338.98 | 1,025,926.02 | 525,394.94 | 2,629,171.13 |
| 收到其他与经营活动有关的现金 | 837,418.34 | 791,584.97 | 142,207.38 | 3,133,786.81 |
| 经营活动现金流入小计 | 74,743,022.8 | 41,016,180.91 | 11,324,417.81 | 115,269,940.91 |
| 购买商品、接受劳务支付的现金 | 59,078,754.84 | 28,440,398.57 | 10,080,413.63 | 50,146,754.06 |
| 支付给职工以及为职工支付的现金 | 25,617,629.94 | 17,944,333.31 | 10,546,131.54 | 27,444,162.31 |
| 支付的各项税费 | 6,985,462.1 | 4,204,378.77 | 2,510,261.14 | 7,432,616.18 |
| 支付其他与经营活动有关的现金 | 3,988,760.96 | 3,191,870.37 | 1,612,457.67 | 9,699,492.81 |
| 经营活动现金流出小计 | 95,670,607.84 | 53,780,981.02 | 24,749,263.98 | 94,723,025.36 |
| 经营活动产生的现金流量净额 | -20,927,585.04 | -12,764,800.11 | -13,424,846.17 | 20,546,915.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,669,034.15 | 1,339,352.05 | 154,615.65 | 2,299,049.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,500 | 3,500 | 3,500 | 44,550 |
| 收到的其他与投资活动有关的现金 | 197,038,579.84 | 159,071,564.84 | 77,185,644.05 | 327,636,966.34 |
| 投资活动现金流入小计 | 198,746,113.99 | 160,414,416.89 | 77,343,759.7 | 329,980,566.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,325,377.14 | 4,607,836.59 | 4,582,722.59 | 13,897,644.8 |
| 支付其他与投资活动有关的现金 | 220,000,000 | 190,000,000 | 102,000,000 | 334,512,751.6 |
| 投资活动现金流出小计 | 225,325,377.14 | 194,607,836.59 | 106,582,722.59 | 348,410,396.4 |
| 投资活动产生的现金流量净额 | -26,579,263.15 | -34,193,419.7 | -29,238,962.89 | -18,429,830.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 8,666,620 | 8,666,620 | - | 2,166,655 |
| 支付其他与筹资活动有关的现金 | - | - | - | 659,648 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 8,666,620 | 8,666,620 | - | 2,826,303 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -8,666,620 | -8,666,620 | - | -2,826,303 |
| 四、汇率变动对现金及现金等价物的影响 | -31,587.43 | -23,820.18 | -23,198.22 | 964.76 |
| 五、现金及现金等价物净增加额 | -56,205,055.62 | -55,648,659.99 | -42,687,007.28 | -708,252.85 |
| 加:期初现金及现金等价物余额 | 75,724,878.33 | 75,724,878.33 | 75,724,878.33 | 76,433,131.18 |
| 期末现金及现金等价物余额 | 19,519,822.71 | 20,076,218.34 | 33,037,871.05 | 75,724,878.33 |
| 补充资料: | | | | |
| 净利润 | - | 6,906,235.15 | - | 14,914,704.14 |
| 资产减值准备 | - | 617,167.84 | - | 2,165,944.77 |
| 固定资产和投资性房地产折旧 | - | 1,522,478.58 | - | 2,820,710.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,522,478.58 | - | 2,820,710.3 |
| 无形资产摊销 | - | 253,409.16 | - | 486,776.98 |
| 长期待摊费用摊销 | - | 802,952.07 | - | 1,078,946.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -69,294.85 |
| 固定资产报废损失 | - | -236.16 | - | 356,818.79 |
| 公允价值变动损失 | - | -134,328.19 | - | -219,671.24 |
| 财务费用 | - | 79,515.05 | - | 640,856.58 |
| 投资损失 | - | -617,957.89 | - | -1,430,454.32 |
| 递延所得税 | - | 249,520.1 | - | -23,771.4 |
| 其中:递延所得税资产减少 | - | 257,629.43 | - | 228,523.36 |
| 递延所得税负债增加 | - | -8,109.33 | - | -252,294.76 |
| 存货的减少 | - | 16,634.8 | - | -6,620,293.39 |
| 经营性应收项目的减少 | - | -14,292,200.17 | - | 2,656,433.53 |
| 经营性应付项目的增加 | - | -9,232,207 | - | 2,839,807.12 |
| 现金的期末余额 | - | 20,076,218.34 | - | 75,724,878.33 |
| 减:现金的期初余额 | - | 75,724,878.33 | - | 76,433,131.18 |
| 现金及现金等价物的净增加额 | - | -55,648,659.99 | - | -708,252.85 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |