| 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 | 176,124,119.96 | 112,948,899.92 | 47,415,019.38 | 217,022,787.88 |
| 收到的税费返还 | 5,105,747.72 | 3,776,295.98 | 1,643,027.54 | 8,211,775.82 |
| 收到其他与经营活动有关的现金 | 1,446,313.07 | 1,541,327.77 | 1,479,691.75 | 7,320,760.57 |
| 经营活动现金流入小计 | 182,676,180.75 | 118,266,523.67 | 50,537,738.67 | 232,555,324.27 |
| 购买商品、接受劳务支付的现金 | 50,847,301.92 | 33,621,026.28 | 16,843,595.95 | 72,762,321.25 |
| 支付给职工以及为职工支付的现金 | 56,900,592.7 | 40,324,249.7 | 23,807,583.58 | 65,336,435.08 |
| 支付的各项税费 | 22,477,509.11 | 13,764,804.56 | 8,266,950.22 | 23,920,394.63 |
| 支付其他与经营活动有关的现金 | 8,607,922.79 | 5,746,321.99 | 1,744,567.16 | 14,955,322.33 |
| 经营活动现金流出小计 | 138,833,326.52 | 93,456,402.53 | 50,662,696.91 | 176,974,473.29 |
| 经营活动产生的现金流量净额 | 43,842,854.23 | 24,810,121.14 | -124,958.24 | 55,580,850.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,407,211.12 | 156,633,187.64 | 60,000,000 | 261,380,265.54 |
| 取得投资收益收到的现金 | 1,503,951.3 | 2,160,656.22 | 1,504,713.71 | 2,447,587.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,800 | 197,800 | - | 231,900 |
| 投资活动现金流入小计 | 203,933,962.42 | 158,991,643.86 | 61,504,713.71 | 264,059,753.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,379,131.33 | 2,350,083.14 | 1,300,982.86 | 12,422,703.98 |
| 投资支付的现金 | 219,329,258.08 | 141,107,404.35 | 40,454,504.47 | 274,866,155.62 |
| 投资活动现金流出小计 | 222,708,389.41 | 143,457,487.49 | 41,755,487.33 | 287,288,859.6 |
| 投资活动产生的现金流量净额 | -18,774,426.99 | 15,534,156.37 | 19,749,226.38 | -23,229,106.45 |
| 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 | 47,668,708.8 | 47,668,708.8 | - | 39,731,482.33 |
| 支付其他与筹资活动有关的现金 | - | - | - | 6,626,441.67 |
| 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 | 47,668,708.8 | 47,668,708.8 | - | 46,357,924 |
| 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 | -47,668,708.8 | -47,668,708.8 | - | -46,357,924 |
| 四、汇率变动对现金及现金等价物的影响 | -216,078.64 | -148,809.2 | -35,833.41 | 30,920.94 |
| 五、现金及现金等价物净增加额 | -22,816,360.2 | -7,473,240.49 | 19,588,434.73 | -13,975,258.53 |
| 加:期初现金及现金等价物余额 | 43,483,942.38 | 43,483,942.38 | 43,483,942.38 | 57,459,200.91 |
| 期末现金及现金等价物余额 | 20,667,582.18 | 36,010,701.89 | 63,072,377.11 | 43,483,942.38 |
| 补充资料: | | | | |
| 净利润 | - | 32,223,072.98 | - | 69,560,136.31 |
| 资产减值准备 | - | -89,525.71 | - | 492,279.3 |
| 固定资产和投资性房地产折旧 | - | 5,584,371.46 | - | 9,995,115.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,584,371.46 | - | 9,949,037.87 |
| 投资性房地产折旧 | - | - | - | 46,077.84 |
| 无形资产摊销 | - | 765,723.65 | - | 1,363,191.7 |
| 长期待摊费用摊销 | - | 310,708.84 | - | 576,727.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,916.24 | - | -128,098.78 |
| 公允价值变动损失 | - | -657,855.56 | - | -1,542,721.27 |
| 财务费用 | - | 94,696.65 | - | -30,920.94 |
| 投资损失 | - | -1,097,466.07 | - | -2,580,902.37 |
| 递延所得税 | - | 506,289.93 | - | -345,389.22 |
| 其中:递延所得税资产减少 | - | 65,328.56 | - | -895,712.88 |
| 递延所得税负债增加 | - | 440,961.37 | - | 550,323.66 |
| 存货的减少 | - | -4,722,687.18 | - | -14,570,959.53 |
| 经营性应收项目的减少 | - | 3,666,872.4 | - | -16,753,993.7 |
| 经营性应付项目的增加 | - | -11,449,038.92 | - | 8,980,377.63 |
| 现金的期末余额 | - | 36,010,701.89 | - | 43,483,942.38 |
| 减:现金的期初余额 | - | 43,483,942.38 | - | 57,459,200.91 |
| 现金及现金等价物的净增加额 | - | -7,473,240.49 | - | -13,975,258.53 |
| 公告日期 | 2026-10-15 | 2026-08-11 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |