| 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 | 110,414,101.78 | 76,734,923.01 | 24,927,142.97 | 225,727,212.8 |
| 收到的税费返还 | - | - | - | 151,407.08 |
| 收到其他与经营活动有关的现金 | 7,431,354.43 | 4,035,162.75 | 975,985.03 | 9,480,654.04 |
| 经营活动现金流入小计 | 117,845,456.21 | 80,770,085.76 | 25,903,128 | 235,359,273.92 |
| 购买商品、接受劳务支付的现金 | 58,780,608.22 | 40,461,140.58 | 17,310,521.01 | 80,790,903.98 |
| 支付给职工以及为职工支付的现金 | 36,628,982.25 | 24,055,537.05 | 11,862,870.31 | 52,697,486.98 |
| 支付的各项税费 | 8,164,164.36 | 6,996,296 | 4,245,877.47 | 8,790,920.66 |
| 支付其他与经营活动有关的现金 | 14,901,065.5 | 7,588,461.13 | 4,525,409.51 | 20,457,764.53 |
| 经营活动现金流出小计 | 118,474,820.33 | 79,101,434.76 | 37,944,678.3 | 162,737,076.15 |
| 经营活动产生的现金流量净额 | -629,364.12 | 1,668,651 | -12,041,550.3 | 72,622,197.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 23,000,000 |
| 取得投资收益收到的现金 | - | - | - | 166,079.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,000 | 110,619.47 | 2,992 | - |
| 投资活动现金流入小计 | 125,000 | 110,619.47 | 2,992 | 23,166,079.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,348,650 | 1,238,870 | 61,100 | 1,289,910 |
| 投资支付的现金 | - | - | - | 8,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 647,000 | - |
| 投资活动现金流出小计 | 1,348,650 | 1,238,870 | 708,100 | 9,289,910 |
| 投资活动产生的现金流量净额 | -1,223,650 | -1,128,250.53 | -705,108 | 13,876,169.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 2,000,000 | - | 56,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,600 | - | 18,000 | 1,008,878.06 |
| 支付其他与筹资活动有关的现金 | 365,033.28 | 211,793.28 | - | 661,137.04 |
| 筹资活动现金流出小计 | 2,389,633.28 | 2,211,793.28 | 18,000 | 58,570,015.1 |
| 筹资活动产生的现金流量净额 | -2,389,633.28 | -2,211,793.28 | -18,000 | -48,570,015.1 |
| 五、现金及现金等价物净增加额 | -4,242,647.4 | -1,671,392.81 | -12,764,658.3 | 37,928,352.19 |
| 加:期初现金及现金等价物余额 | 137,345,648.25 | 137,345,648.25 | 137,345,648.25 | 99,417,296.06 |
| 期末现金及现金等价物余额 | 133,103,000.85 | 135,674,255.44 | 124,580,989.95 | 137,345,648.25 |
| 补充资料: | | | | |
| 净利润 | - | 10,062,641.15 | - | -2,146,336.61 |
| 资产减值准备 | - | -644,396.34 | - | 1,004,877.78 |
| 固定资产和投资性房地产折旧 | - | 2,743,634.42 | - | 5,542,990.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,743,634.42 | - | 5,542,990.16 |
| 无形资产摊销 | - | 419,820.77 | - | 802,470.15 |
| 长期待摊费用摊销 | - | 12,588 | - | 25,176 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,052.75 | - | -32,885.41 |
| 固定资产报废损失 | - | 1,535.16 | - | 1,002.15 |
| 财务费用 | - | 22,200 | - | 938,496.39 |
| 投资损失 | - | - | - | -166,079.52 |
| 递延所得税 | - | 784,754.94 | - | -947,873.54 |
| 其中:递延所得税资产减少 | - | 836,157.94 | - | -877,504.67 |
| 递延所得税负债增加 | - | -51,403 | - | -70,368.87 |
| 存货的减少 | - | 7,903,105.72 | - | 2,645,557.48 |
| 经营性应收项目的减少 | - | -2,256,898.54 | - | 80,073,871.06 |
| 经营性应付项目的增加 | - | -15,871,011.36 | - | -14,920,518.03 |
| 现金的期末余额 | - | 135,674,255.44 | - | 137,345,648.25 |
| 减:现金的期初余额 | - | 137,345,648.25 | - | 99,417,296.06 |
| 现金及现金等价物的净增加额 | - | -1,671,392.81 | - | 37,928,352.19 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |