| 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 | 104,685,554.07 | 70,180,885.16 | 43,040,771.93 | 121,375,601.24 |
| 收到的税费返还 | 617,347.91 | 617,347.91 | 614,312.93 | - |
| 收到其他与经营活动有关的现金 | 2,685,457.72 | 2,051,070.77 | 35,616.82 | 3,536,752.22 |
| 经营活动现金流入小计 | 107,988,359.7 | 72,849,303.84 | 43,690,701.68 | 124,912,353.46 |
| 购买商品、接受劳务支付的现金 | 49,031,609.95 | 34,287,077.1 | 15,682,979.44 | 42,840,261.56 |
| 支付给职工以及为职工支付的现金 | 15,608,693.68 | 10,546,895.07 | 4,463,016.57 | 19,752,073.32 |
| 支付的各项税费 | 7,545,338.64 | 5,518,045.92 | 2,297,178.16 | 9,068,867.36 |
| 支付其他与经营活动有关的现金 | 4,847,101.51 | 3,602,010.81 | 575,948.98 | 6,269,407.67 |
| 经营活动现金流出小计 | 77,032,743.78 | 53,954,028.9 | 23,019,123.15 | 77,930,609.91 |
| 经营活动产生的现金流量净额 | 30,955,615.92 | 18,895,274.94 | 20,671,578.53 | 46,981,743.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,000,000 | 75,000,000 | 30,000,000 | 205,000,000 |
| 取得投资收益收到的现金 | 330,109.97 | 288,808.6 | 129,945.21 | 1,177,152.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 9,538.47 |
| 投资活动现金流入小计 | 92,330,109.97 | 75,288,808.6 | 30,129,945.21 | 206,186,690.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,637,764.85 | 5,692,828.85 | 4,593,880.64 | 46,647,396.77 |
| 投资支付的现金 | 102,000,000 | 60,000,000 | 20,000,000 | 155,000,000 |
| 投资活动现金流出小计 | 110,637,764.85 | 65,692,828.85 | 24,593,880.64 | 201,647,396.77 |
| 投资活动产生的现金流量净额 | -18,307,654.88 | 9,595,979.75 | 5,536,064.57 | 4,539,293.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | - | 29,944,564.19 |
| 分配股利、利润或偿付利息支付的现金 | 5,063,803.24 | 5,063,803.24 | 28,750 | 5,061,658.93 |
| 筹资活动现金流出小计 | 10,063,803.24 | 10,063,803.24 | 28,750 | 35,006,223.12 |
| 筹资活动产生的现金流量净额 | -10,063,803.24 | -10,063,803.24 | -28,750 | -30,006,223.12 |
| 四、汇率变动对现金及现金等价物的影响 | -966,789.08 | - | 281,311.22 | -96,392.93 |
| 五、现金及现金等价物净增加额 | 1,617,368.72 | 18,427,451.45 | 26,460,204.32 | 21,418,421.46 |
| 加:期初现金及现金等价物余额 | 47,061,362.29 | 47,061,362.29 | 47,061,362.29 | 25,642,940.83 |
| 期末现金及现金等价物余额 | 48,678,731.01 | 65,488,813.74 | 73,521,566.61 | 47,061,362.29 |
| 补充资料: | | | | |
| 净利润 | - | 9,767,505.47 | - | 11,240,517.98 |
| 资产减值准备 | - | 1,866,667.3 | - | 1,410,181.88 |
| 固定资产和投资性房地产折旧 | - | 8,099,275.28 | - | 13,291,298.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,099,275.28 | - | 13,291,298.5 |
| 无形资产摊销 | - | 516,339.12 | - | 1,032,809.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,899.45 | - | -7,079.65 |
| 公允价值变动损失 | - | 10,767.12 | - | -73,356.16 |
| 财务费用 | - | 43,125.01 | - | 572,852.99 |
| 投资损失 | - | -212,611.36 | - | -1,003,415.28 |
| 递延所得税 | - | 345,611.07 | - | -4,615,954.28 |
| 其中:递延所得税资产减少 | - | 345,611.07 | - | -4,615,954.28 |
| 存货的减少 | - | -15,064,234.8 | - | -6,877,179.6 |
| 经营性应收项目的减少 | - | 666,644.74 | - | 24,566,991.7 |
| 经营性应付项目的增加 | - | 13,614,676.44 | - | 4,434,925.07 |
| 其他 | - | 743,187.24 | - | 1,908,604.47 |
| 现金的期末余额 | - | 65,488,813.74 | - | 47,061,362.29 |
| 减:现金的期初余额 | - | 47,061,362.29 | - | 25,642,940.83 |
| 现金及现金等价物的净增加额 | - | 18,427,451.45 | - | 21,418,421.46 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |