| 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 | 82,110,468.08 | 53,286,362.92 | 13,255,059.78 | 155,676,746.33 |
| 收到的税费返还 | 25,864.75 | 25,864.75 | - | - |
| 收到其他与经营活动有关的现金 | 4,634,173.42 | 3,696,368.03 | 2,012,169.72 | 6,754,152.42 |
| 经营活动现金流入小计 | 86,770,506.25 | 57,008,595.7 | 15,267,229.5 | 162,430,898.75 |
| 购买商品、接受劳务支付的现金 | 46,328,712.31 | 31,142,215.71 | 16,481,460.4 | 72,072,814.53 |
| 支付给职工以及为职工支付的现金 | 28,847,065.38 | 19,714,147.99 | 10,846,009.97 | 38,894,213.69 |
| 支付的各项税费 | 11,958,788.69 | 9,780,740.33 | 4,661,060.84 | 14,194,095.81 |
| 支付其他与经营活动有关的现金 | 3,748,300.98 | 2,920,419.55 | 1,048,725.73 | 6,535,806.29 |
| 经营活动现金流出小计 | 90,882,867.36 | 63,557,523.58 | 33,037,256.94 | 131,696,930.32 |
| 经营活动产生的现金流量净额 | -4,112,361.11 | -6,548,927.88 | -17,770,027.44 | 30,733,968.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,000,000 | 57,000,000 | 57,000,000 | 89,739,441.99 |
| 取得投资收益收到的现金 | 344,202.95 | 336,785.98 | 42,993.93 | 3,281,250.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 474,800 | 396,800 | - | 39,320 |
| 投资活动现金流入小计 | 72,819,002.95 | 57,733,585.98 | 57,042,993.93 | 93,060,012.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,304,626.86 | 4,966,032 | 2,282,864 | 34,303,889.66 |
| 投资支付的现金 | 59,000,000 | 45,000,000 | 30,000,000 | 115,290,874.99 |
| 投资活动现金流出小计 | 64,304,626.86 | 49,966,032 | 32,282,864 | 149,594,764.65 |
| 投资活动产生的现金流量净额 | 8,514,376.09 | 7,767,553.98 | 24,760,129.93 | -56,534,752.25 |
| 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 | 18,672,000 | - | - | 19,122,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 450,000 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 18,672,000 | - | - | 19,122,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -18,672,000 | - | - | -19,122,000 |
| 五、现金及现金等价物净增加额 | -14,269,985.02 | 1,218,626.1 | 6,990,102.49 | -44,922,783.82 |
| 加:期初现金及现金等价物余额 | 28,266,771.41 | 28,266,771.41 | 29,320,491.41 | 73,189,555.23 |
| 期末现金及现金等价物余额 | 13,996,786.39 | 29,485,397.51 | 36,310,593.9 | 28,266,771.41 |
| 补充资料: | | | | |
| 净利润 | - | 19,205,734.61 | - | 34,095,577.36 |
| 资产减值准备 | - | 1,724,879.75 | - | 4,257,344.89 |
| 固定资产和投资性房地产折旧 | - | 7,553,418.28 | - | 13,796,120.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,553,418.28 | - | 13,796,120.45 |
| 无形资产摊销 | - | 230,656.74 | - | 461,313.48 |
| 长期待摊费用摊销 | - | 71,204.22 | - | 242,408.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,714.09 | - | 21,484.18 |
| 固定资产报废损失 | - | - | - | 4,796.16 |
| 公允价值变动损失 | - | -2,246,649.09 | - | -566,856.09 |
| 财务费用 | - | - | - | -706,530.6 |
| 投资损失 | - | -4,350,982.91 | - | -9,268,593.55 |
| 递延所得税 | - | -198,622.94 | - | -490,798.7 |
| 其中:递延所得税资产减少 | - | -85,197.04 | - | -510,282.47 |
| 递延所得税负债增加 | - | -113,425.9 | - | 19,483.77 |
| 存货的减少 | - | 73,103.01 | - | -4,080,229.48 |
| 经营性应收项目的减少 | - | -22,964,723.31 | - | -807,530.69 |
| 经营性应付项目的增加 | - | -7,279,663.52 | - | -7,674,210.69 |
| 现金的期末余额 | - | 29,485,397.51 | - | 28,266,771.41 |
| 减:现金的期初余额 | - | 28,266,771.41 | - | 73,189,555.23 |
| 现金及现金等价物的净增加额 | - | 1,218,626.1 | - | -44,922,783.82 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |