| 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 | 206,644,629.2 | 130,832,275.3 | 56,447,090.96 | 242,223,126.27 |
| 收到的税费返还 | 6,234,221.5 | 3,544,327.43 | 1,805,884.78 | 39,996.12 |
| 收到其他与经营活动有关的现金 | 14,120,872.05 | 12,397,119.47 | 2,229,503.82 | 4,566,424.93 |
| 经营活动现金流入小计 | 226,999,722.75 | 146,773,722.2 | 60,482,479.56 | 246,829,547.32 |
| 购买商品、接受劳务支付的现金 | 109,375,608.89 | 81,097,484.32 | 41,064,088.45 | 131,565,060.15 |
| 支付给职工以及为职工支付的现金 | 61,994,360.81 | 42,185,261.86 | 21,511,754.15 | 78,757,852.49 |
| 支付的各项税费 | 6,479,632.62 | 5,005,034.37 | 1,867,610.45 | 11,376,253.46 |
| 支付其他与经营活动有关的现金 | 26,735,023.04 | 19,587,773.49 | 5,482,415.98 | 10,409,196.55 |
| 经营活动现金流出小计 | 204,584,625.36 | 147,875,554.04 | 69,925,869.03 | 232,108,362.65 |
| 经营活动产生的现金流量净额 | 22,415,097.39 | -1,101,831.84 | -9,443,389.47 | 14,721,184.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,935,233.85 | 60,000,000 | 50,000,000 | 325,000,000 |
| 取得投资收益收到的现金 | 1,359,839.45 | 467,211.18 | 296,850.21 | 3,599,416.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,000 | 76,000 | - | 552,000 |
| 投资活动现金流入小计 | 130,421,073.3 | 60,543,211.18 | 50,296,850.21 | 329,151,416.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,953,765.28 | 8,747,661.31 | 1,041,605.23 | 42,094,131.4 |
| 投资支付的现金 | 133,935,534.85 | 62,000,301 | 30,000,000 | 300,000,000 |
| 投资活动现金流出小计 | 179,889,300.13 | 70,747,962.31 | 31,041,605.23 | 342,094,131.4 |
| 投资活动产生的现金流量净额 | -49,468,226.83 | -10,204,751.13 | 19,255,244.98 | -12,942,715.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,278,200 | - | - | - |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 17,342,482.67 | 17,342,482.67 | 11,522,628.5 | 19,854,843.32 |
| 筹资活动现金流入小计 | 30,620,682.67 | 22,342,482.67 | 11,522,628.5 | 19,854,843.32 |
| 分配股利、利润或偿付利息支付的现金 | 10,547,643.19 | 10,516,976.53 | - | 15,058,187.15 |
| 支付其他与筹资活动有关的现金 | 699,600 | 659,600 | 1,198,000 | 2,898,732.79 |
| 筹资活动现金流出小计 | 11,247,243.19 | 11,176,576.53 | 1,198,000 | 17,956,919.94 |
| 筹资活动产生的现金流量净额 | 19,373,439.48 | 11,165,906.14 | 10,324,628.5 | 1,897,923.38 |
| 四、汇率变动对现金及现金等价物的影响 | -2,974,204.34 | -2,369,073.6 | -1,302,233.17 | -275,872.42 |
| 五、现金及现金等价物净增加额 | -10,653,894.3 | -2,509,750.43 | 18,834,250.84 | 3,400,520.55 |
| 加:期初现金及现金等价物余额 | 91,485,287.05 | 91,485,287.05 | 91,485,287.05 | 88,084,766.5 |
| 期末现金及现金等价物余额 | 80,831,392.75 | 88,975,536.62 | 110,319,537.89 | 91,485,287.05 |
| 补充资料: | | | | |
| 净利润 | - | 3,327,069.83 | - | 20,130,153.93 |
| 资产减值准备 | - | 750,761.68 | - | 2,455,690.64 |
| 固定资产和投资性房地产折旧 | - | 8,609,274.8 | - | 15,892,953.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,609,274.8 | - | 15,892,953.45 |
| 无形资产摊销 | - | 598,712.07 | - | 1,103,881.98 |
| 长期待摊费用摊销 | - | 158,281.9 | - | 367,906.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 213,414.53 | - | 262,786.48 |
| 固定资产报废损失 | - | 5,410.52 | - | 29,746.17 |
| 公允价值变动损失 | - | -362,655.6 | - | 17,062.25 |
| 财务费用 | - | - | - | 389,428.25 |
| 投资损失 | - | -864,766.01 | - | -2,039,784.57 |
| 递延所得税 | - | -114,632.59 | - | -1,085,213.49 |
| 其中:递延所得税资产减少 | - | -457.97 | - | -18,209.02 |
| 递延所得税负债增加 | - | -114,174.62 | - | -1,067,004.47 |
| 存货的减少 | - | -5,694,869.91 | - | -5,324,266.75 |
| 经营性应收项目的减少 | - | -3,089,101.87 | - | -29,087,918.5 |
| 经营性应付项目的增加 | - | -4,686,466.11 | - | 3,466,801.42 |
| 其他 | - | - | - | 326,440.68 |
| 现金的期末余额 | - | 88,975,536.62 | - | 91,485,287.05 |
| 减:现金的期初余额 | - | 91,485,287.05 | - | 88,084,766.5 |
| 现金及现金等价物的净增加额 | - | -2,509,750.43 | - | 3,400,520.55 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |