| 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 | 140,729,926.31 | 94,288,222.62 | 40,144,325.91 | 153,413,095.51 |
| 收到的税费返还 | 20,819.38 | 20,819.38 | - | - |
| 收到其他与经营活动有关的现金 | 3,880,271.65 | 12,945,610.98 | 1,156,511.43 | 5,961,685.26 |
| 经营活动现金流入小计 | 144,631,017.34 | 107,254,652.98 | 41,300,837.34 | 159,374,780.77 |
| 购买商品、接受劳务支付的现金 | 106,839,564.38 | 55,131,327.9 | 27,851,393.77 | 67,158,710.12 |
| 支付给职工以及为职工支付的现金 | 18,251,492.1 | 12,497,069.45 | 5,938,099.45 | 25,640,107.92 |
| 支付的各项税费 | 5,153,269.1 | 4,705,248.18 | 2,896,454.88 | 12,175,100.87 |
| 支付其他与经营活动有关的现金 | 20,181,990.03 | 24,014,687.14 | 6,506,187.75 | 22,621,633.58 |
| 经营活动现金流出小计 | 150,426,315.61 | 96,348,332.67 | 43,192,135.85 | 127,595,552.49 |
| 经营活动产生的现金流量净额 | -5,795,298.27 | 10,906,320.31 | -1,891,298.51 | 31,779,228.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,061,052.62 | 20,000,000 | 20,000,000 | 82,676,116.32 |
| 取得投资收益收到的现金 | 367,505.04 | 301.2 | 301.2 | 294,903.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,858 | - | - | 43,808 |
| 投资活动现金流入小计 | 77,549,415.66 | 20,000,301.2 | 20,000,301.2 | 83,014,827.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,839,897.8 | 1,754,359.8 | 1,454,406.8 | 19,728,490.01 |
| 投资支付的现金 | 125,172,587.16 | 67,660,519.18 | 76,205,000 | 74,690,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,800,000 |
| 投资活动现金流出小计 | 127,012,484.96 | 69,414,878.98 | 77,659,406.8 | 97,218,490.01 |
| 投资活动产生的现金流量净额 | -49,463,069.3 | -49,414,577.78 | -57,659,105.6 | -14,203,662.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,000,000 | 26,000,000 | 26,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 56,000,000 | 26,000,000 | 26,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 791,084.47 | 482,417.81 | 221,750 | 6,306,485.21 |
| 支付其他与筹资活动有关的现金 | 20,368,321.45 | - | - | - |
| 筹资活动现金流出小计 | 41,159,405.92 | 10,482,417.81 | 10,221,750 | 56,306,485.21 |
| 筹资活动产生的现金流量净额 | 14,840,594.08 | 15,517,582.19 | 15,778,250 | -26,306,485.21 |
| 五、现金及现金等价物净增加额 | -40,417,773.49 | -22,990,675.28 | -43,772,154.11 | -8,730,918.96 |
| 加:期初现金及现金等价物余额 | 81,486,206.26 | 81,486,206.26 | 81,486,206.26 | 90,217,125.22 |
| 期末现金及现金等价物余额 | 41,068,432.77 | 58,495,530.98 | 37,714,052.15 | 81,486,206.26 |
| 补充资料: | | | | |
| 净利润 | - | -10,009,664.08 | - | -13,850,057.62 |
| 资产减值准备 | - | 50,521.04 | - | 135,523.04 |
| 固定资产和投资性房地产折旧 | - | 8,994,088.76 | - | 16,513,655.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,994,088.76 | - | 16,513,655.08 |
| 无形资产摊销 | - | 867,707.8 | - | 1,693,929.65 |
| 长期待摊费用摊销 | - | 171,670.26 | - | 255,335.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -27,427.43 |
| 固定资产报废损失 | - | - | - | -247.88 |
| 财务费用 | - | 489,930.14 | - | 1,545,877.78 |
| 投资损失 | - | -2,651,086.77 | - | 146,081.48 |
| 递延所得税 | - | -2,873,323.51 | - | -2,143,809.96 |
| 其中:递延所得税资产减少 | - | -2,873,323.51 | - | -2,140,943.94 |
| 递延所得税负债增加 | - | - | - | -2,866.02 |
| 存货的减少 | - | -3,769,873.72 | - | -6,526,369.61 |
| 经营性应收项目的减少 | - | 31,610,043.64 | - | 5,669,904.61 |
| 经营性应付项目的增加 | - | -17,308,182.26 | - | 10,787,382.35 |
| 现金的期末余额 | - | 58,495,530.98 | - | 81,486,206.26 |
| 减:现金的期初余额 | - | 81,486,206.26 | - | 90,217,125.22 |
| 现金及现金等价物的净增加额 | - | -22,990,675.28 | - | -8,730,918.96 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |