| 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 | 76,826,991.38 | 47,541,219.92 | 23,062,951.05 | 78,579,700.54 |
| 收到其他与经营活动有关的现金 | 2,167,082.71 | 1,064,283.3 | 402,005.93 | 6,818,843.35 |
| 经营活动现金流入小计 | 78,994,074.09 | 48,605,503.22 | 23,464,956.98 | 85,398,543.89 |
| 购买商品、接受劳务支付的现金 | 63,398,937.96 | 39,629,914.25 | 32,201,852.35 | 41,097,033.99 |
| 支付给职工以及为职工支付的现金 | 14,972,001.19 | 10,799,204.39 | 3,988,275.2 | 15,634,532.4 |
| 支付的各项税费 | 10,180,732.03 | 5,870,410.75 | 2,620,489.12 | 7,579,869.82 |
| 支付其他与经营活动有关的现金 | 10,765,844.43 | 6,783,296.2 | 2,705,990.23 | 13,832,644.73 |
| 经营活动现金流出小计 | 99,317,515.61 | 63,082,825.59 | 41,516,606.9 | 78,144,080.94 |
| 经营活动产生的现金流量净额 | -20,323,441.52 | -14,477,322.37 | -18,051,649.92 | 7,254,462.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,067,069.48 | - | 44,000,000 |
| 取得投资收益收到的现金 | 67,125.53 | - | - | 198,831.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,681.6 | 144,785.6 | 71,196.4 | 2,120 |
| 投资活动现金流入小计 | 30,287,807.13 | 30,211,855.08 | 71,196.4 | 44,200,951.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,068,739.59 | 8,446,506.29 | 3,092,245.5 | 15,027,103.03 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 20,000,000 | 44,000,000 |
| 投资活动现金流出小计 | 44,068,739.59 | 38,446,506.29 | 23,092,245.5 | 59,027,103.03 |
| 投资活动产生的现金流量净额 | -13,780,932.46 | -8,234,651.21 | -23,021,049.1 | -14,826,151.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,780,000 | 17,000,000 | 13,000,000 | 17,279,443.98 |
| 筹资活动现金流入小计 | 29,780,000 | 17,000,000 | 13,000,000 | 17,279,443.98 |
| 偿还债务支付的现金 | 16,500,000 | 16,500,000 | 10,000,000 | 12,279,443.98 |
| 分配股利、利润或偿付利息支付的现金 | 6,129,850.76 | 6,067,695.01 | 13,680.55 | 6,104,641.92 |
| 支付其他与筹资活动有关的现金 | - | - | - | 57,776 |
| 筹资活动现金流出小计 | 22,629,850.76 | 22,567,695.01 | 10,013,680.55 | 18,441,861.9 |
| 筹资活动产生的现金流量净额 | 7,150,149.24 | -5,567,695.01 | 2,986,319.45 | -1,162,417.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,163.31 | -968.14 | - | 1,499.91 |
| 五、现金及现金等价物净增加额 | -26,956,388.05 | -28,280,636.73 | -38,086,379.57 | -8,732,606.19 |
| 加:期初现金及现金等价物余额 | 58,210,358.25 | 58,210,358.25 | 58,210,358.25 | 63,582,624.63 |
| 期末现金及现金等价物余额 | 31,253,970.2 | 29,929,721.52 | 20,123,978.68 | 54,850,018.44 |
| 补充资料: | | | | |
| 净利润 | - | 15,156,610.23 | - | 17,696,303.26 |
| 资产减值准备 | - | 218,200.36 | - | 1,846,381.59 |
| 固定资产和投资性房地产折旧 | - | 3,568,496.98 | - | 10,362,939.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,568,496.98 | - | 10,362,939.53 |
| 无形资产摊销 | - | 175,063.38 | - | 346,785.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -165,565.49 | - | 54,117.3 |
| 固定资产报废损失 | - | - | - | 40,805.76 |
| 财务费用 | - | 52,313.7 | - | 105,498.78 |
| 投资损失 | - | -119,505.2 | - | 67,123.28 |
| 递延所得税 | - | 81,611.81 | - | 126,793.9 |
| 其中:递延所得税资产减少 | - | 84,904.86 | - | 133,380.01 |
| 递延所得税负债增加 | - | -3,293.05 | - | -6,586.11 |
| 存货的减少 | - | -7,502,782.41 | - | -8,697,693.53 |
| 经营性应收项目的减少 | - | -19,877,130.45 | - | -24,258,944.25 |
| 经营性应付项目的增加 | - | -5,449,163.93 | - | 8,485,295.02 |
| 现金的期末余额 | - | 29,929,721.52 | - | 54,850,018.44 |
| 减:现金的期初余额 | - | 58,210,358.25 | - | 63,582,624.63 |
| 现金及现金等价物的净增加额 | - | -28,280,636.73 | - | -8,732,606.19 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-23 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |