| 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 | 181,782,991.39 | 131,547,104.2 | 70,698,419.69 | 278,655,792.73 |
| 收到其他与经营活动有关的现金 | 2,066,758.33 | 1,339,707.08 | 829,195.8 | 2,662,414.24 |
| 经营活动现金流入小计 | 183,849,749.72 | 132,886,811.28 | 71,527,615.49 | 281,318,206.97 |
| 购买商品、接受劳务支付的现金 | 74,067,398.35 | 54,909,574.44 | 35,594,362.28 | 129,370,624.95 |
| 支付给职工以及为职工支付的现金 | 32,720,994.05 | 24,516,617.96 | 12,726,882.91 | 48,737,354.3 |
| 支付的各项税费 | 15,307,498.02 | 8,851,870.43 | 4,538,085.71 | 26,757,128.24 |
| 支付其他与经营活动有关的现金 | 24,541,838.45 | 15,327,777.15 | 6,069,138.37 | 15,725,085.7 |
| 经营活动现金流出小计 | 146,637,728.87 | 103,605,839.98 | 58,928,469.27 | 220,590,193.19 |
| 经营活动产生的现金流量净额 | 37,212,020.85 | 29,280,971.3 | 12,599,146.22 | 60,728,013.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 156,536,800 | 126,536,800 | 20,000,000 | 330,000,000 |
| 取得投资收益收到的现金 | 1,023,542.97 | 968,422.52 | 862,982.95 | 1,437,293.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,660 | 27,660 | 27,660 | - |
| 投资活动现金流入小计 | 157,588,002.97 | 127,532,882.52 | 20,890,642.95 | 331,437,293.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,433,124.79 | 4,814,839.79 | 3,379,643 | 13,162,051.89 |
| 投资支付的现金 | 126,536,800 | 106,536,800 | - | 372,918,560 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,493,006.23 |
| 投资活动现金流出小计 | 141,969,924.79 | 111,351,639.79 | 3,379,643 | 390,573,618.12 |
| 投资活动产生的现金流量净额 | 15,618,078.18 | 16,181,242.73 | 17,510,999.95 | -59,136,324.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,810,000 |
| 取得借款收到的现金 | - | - | - | 1,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 45,571.77 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 5,355,571.77 |
| 偿还债务支付的现金 | - | - | - | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,999,000 | 12,999,000 | - | 19,498,500 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,335,094.34 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 12,999,000 | 12,999,000 | - | 22,333,594.34 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -12,999,000 | -12,999,000 | - | -16,978,022.57 |
| 四、汇率变动对现金及现金等价物的影响 | -394,098 | -227,303.79 | -912,354.66 | 1,292,743.33 |
| 五、现金及现金等价物净增加额 | 39,437,001.03 | 32,235,910.24 | 29,197,791.51 | -14,093,590.41 |
| 加:期初现金及现金等价物余额 | 173,054,724.05 | 173,054,724.05 | 323,652,549.21 | 187,148,314.46 |
| 期末现金及现金等价物余额 | 212,491,725.08 | 205,290,634.29 | 352,850,340.72 | 173,054,724.05 |
| 补充资料: | | | | |
| 净利润 | - | 14,148,114.88 | - | 30,866,883.96 |
| 资产减值准备 | - | 7,594,546.6 | - | 12,550,866.14 |
| 固定资产和投资性房地产折旧 | - | 6,242,803.76 | - | 12,450,818.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,242,803.76 | - | 12,450,818.92 |
| 无形资产摊销 | - | 478,277.91 | - | 826,774.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,039.79 | - | - |
| 固定资产报废损失 | - | - | - | -1,431.7 |
| 公允价值变动损失 | - | -143,555.82 | - | 7,023.94 |
| 财务费用 | - | 1,708,635.58 | - | 228.23 |
| 投资损失 | - | -700,832.08 | - | -1,922,651.33 |
| 递延所得税 | - | 184,965.63 | - | -1,333,977.86 |
| 其中:递延所得税资产减少 | - | 184,965.63 | - | -1,333,977.86 |
| 存货的减少 | - | -845,694.85 | - | -13,030,651.42 |
| 经营性应收项目的减少 | - | 17,965,544.71 | - | 11,517,154.79 |
| 经营性应付项目的增加 | - | -15,149,584.3 | - | 3,465,520.14 |
| 现金的期末余额 | - | 205,290,634.29 | - | 173,054,724.05 |
| 减:现金的期初余额 | - | 173,054,724.05 | - | 187,148,314.46 |
| 现金及现金等价物的净增加额 | - | 32,235,910.24 | - | -14,093,590.41 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |