| 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 | 85,073,415.56 | 70,566,127.96 | 59,601,539.23 | 94,456,542.8 |
| 收到其他与经营活动有关的现金 | 3,648,525.05 | 309,186.33 | 106,935.54 | 917,262.56 |
| 经营活动现金流入小计 | 88,721,940.61 | 70,875,314.29 | 59,708,474.77 | 95,373,805.36 |
| 购买商品、接受劳务支付的现金 | 24,696,565.03 | 19,233,291.33 | 13,272,009.11 | 55,859,460.37 |
| 支付给职工以及为职工支付的现金 | 26,905,217.72 | 19,155,530.67 | 10,983,039.72 | 37,739,186.86 |
| 支付的各项税费 | 5,598,822.77 | 5,352,243.95 | 5,037,366.09 | 3,228,362.06 |
| 支付其他与经营活动有关的现金 | 14,733,519.64 | 11,551,499.83 | 8,675,514.95 | 15,519,411.24 |
| 经营活动现金流出小计 | 71,934,125.16 | 55,292,565.78 | 37,967,929.87 | 112,346,420.53 |
| 经营活动产生的现金流量净额 | 16,787,815.45 | 15,582,748.51 | 21,740,544.9 | -16,972,615.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 143,600 |
| 处置子公司及其他营业单位收到的现金净额 | 16,000,000 | 16,000,000 | 15,000,000 | - |
| 投资活动现金流入小计 | 16,000,000 | 16,000,000 | 15,000,000 | 143,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,120,268.48 | 3,031,072.12 | 4,555,766.38 | 4,024,060.74 |
| 投资支付的现金 | 1,750,000 | 1,750,000 | - | - |
| 投资活动现金流出小计 | 8,870,268.48 | 4,781,072.12 | 4,555,766.38 | 4,024,060.74 |
| 投资活动产生的现金流量净额 | 7,129,731.52 | 11,218,927.88 | 10,444,233.62 | -3,880,460.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 98,500 | 7,387,500 |
| 取得借款收到的现金 | 75,990,000 | 47,990,000 | 10,000,000 | 131,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,559,045 |
| 筹资活动现金流入小计 | 75,990,000 | 47,990,000 | 10,098,500 | 149,446,545 |
| 偿还债务支付的现金 | 89,237,500 | 57,237,500 | 20,000,000 | 156,737,500 |
| 分配股利、利润或偿付利息支付的现金 | 2,616,575.02 | 1,735,144.91 | 892,446.57 | 9,680,377.92 |
| 支付其他与筹资活动有关的现金 | 1,256,122.74 | 2,812,334.48 | 362,983.72 | 8,712,373.86 |
| 筹资活动现金流出小计 | 93,110,197.76 | 61,784,979.39 | 21,255,430.29 | 175,130,251.78 |
| 筹资活动产生的现金流量净额 | -17,120,197.76 | -13,794,979.39 | -11,156,930.29 | -25,683,706.78 |
| 五、现金及现金等价物净增加额 | 6,797,349.21 | 13,006,697 | 21,027,848.23 | -46,536,782.69 |
| 加:期初现金及现金等价物余额 | 4,135,660.26 | 4,135,660.26 | 4,135,660.26 | 50,672,442.95 |
| 期末现金及现金等价物余额 | 10,933,009.47 | 17,142,357.26 | 25,163,508.49 | 4,135,660.26 |
| 补充资料: | | | | |
| 净利润 | - | -3,226,689.8 | - | -39,914,499.12 |
| 资产减值准备 | - | 571,282.56 | - | 2,803,943.57 |
| 固定资产和投资性房地产折旧 | - | 8,367,086.54 | - | 17,374,517.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,367,086.54 | - | 17,374,517.09 |
| 无形资产摊销 | - | 409,896.72 | - | 486,460.17 |
| 长期待摊费用摊销 | - | 408,232.03 | - | 849,624.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,968.46 | - | -135,603.8 |
| 财务费用 | - | 1,728,782.08 | - | 4,568,598.22 |
| 投资损失 | - | -10,875,623.08 | - | 529,687.52 |
| 递延所得税 | - | -440,633.28 | - | -5,437,470.43 |
| 其中:递延所得税资产减少 | - | -326,835.72 | - | -5,200,326.69 |
| 递延所得税负债增加 | - | -113,797.56 | - | -237,143.74 |
| 存货的减少 | - | 11,766,655.84 | - | 1,263,963.51 |
| 经营性应收项目的减少 | - | 23,702,790.64 | - | -2,596,662.77 |
| 经营性应付项目的增加 | - | -12,131,357.01 | - | -2,288,441.45 |
| 现金的期末余额 | - | 17,142,357.26 | - | 4,135,660.26 |
| 减:现金的期初余额 | - | 4,135,660.26 | - | 50,672,442.95 |
| 现金及现金等价物的净增加额 | - | 13,006,697 | - | -46,536,782.69 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |