| 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 | 131,414,034.24 | 85,837,860.13 | 41,382,570.91 | 136,630,345.08 |
| 收到的税费返还 | 911,685.78 | 378,807.8 | 128,416.66 | 2,604,998.56 |
| 收到其他与经营活动有关的现金 | 41,674,463.45 | 41,228,967.84 | 50,021,523.32 | 11,983,832.46 |
| 经营活动现金流入小计 | 174,000,183.47 | 127,445,635.77 | 91,532,510.89 | 151,219,176.1 |
| 购买商品、接受劳务支付的现金 | 70,197,154.75 | 38,277,095.18 | 15,663,631.43 | 57,026,317.2 |
| 支付给职工以及为职工支付的现金 | 22,570,509.97 | 14,617,880.92 | 7,165,239.97 | 27,477,799.31 |
| 支付的各项税费 | 3,317,616.12 | 2,430,581.31 | 313,493.45 | 6,189,746.03 |
| 支付其他与经营活动有关的现金 | 17,660,937.89 | 8,554,722.71 | 5,505,910.62 | 15,415,182.81 |
| 经营活动现金流出小计 | 113,746,218.73 | 63,880,280.12 | 28,648,275.47 | 106,109,045.35 |
| 经营活动产生的现金流量净额 | 60,253,964.74 | 63,565,355.65 | 62,884,235.42 | 45,110,130.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,947,989.88 | 357,700,000 | 146,066,707.5 | 539,820,000 |
| 取得投资收益收到的现金 | 737,265.47 | 642,654.91 | 203,716.85 | 1,478,867.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,700 | 10,800 | - | 1,650 |
| 投资活动现金流入小计 | 402,696,955.35 | 358,353,454.91 | 146,270,424.35 | 541,300,517.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,568,908 | 49,667,809.2 | 12,910,599.67 | 78,124,672.87 |
| 投资支付的现金 | 411,950,000 | 360,710,000 | 200,000,000 | 523,740,000 |
| 投资活动现金流出小计 | 528,518,908 | 410,377,809.2 | 212,910,599.67 | 601,864,672.87 |
| 投资活动产生的现金流量净额 | -125,821,952.65 | -52,024,354.29 | -66,640,175.32 | -60,564,155.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 74,696,242.6 | 42,674,252.26 | 9,500,000 | 67,293,190.85 |
| 筹资活动现金流入小计 | 74,696,242.6 | 42,674,252.26 | 9,500,000 | 67,293,190.85 |
| 偿还债务支付的现金 | 21,000,000 | 21,000,000 | 5,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 872,755.6 | 534,527.81 | 218,805.57 | 9,167,758.33 |
| 支付其他与筹资活动有关的现金 | 941,081 | 765,974 | 173,267 | 678,423 |
| 筹资活动现金流出小计 | 22,813,836.6 | 22,300,501.81 | 5,392,072.57 | 39,846,181.33 |
| 筹资活动产生的现金流量净额 | 51,882,406 | 20,373,750.45 | 4,107,927.43 | 27,447,009.52 |
| 四、汇率变动对现金及现金等价物的影响 | -13,739.95 | -13,003.76 | -7,497.37 | -1,303.18 |
| 五、现金及现金等价物净增加额 | -13,699,321.86 | 31,901,748.05 | 344,490.16 | 11,991,681.5 |
| 加:期初现金及现金等价物余额 | 70,129,695.61 | 70,129,695.61 | 70,129,695.61 | 58,138,014.11 |
| 期末现金及现金等价物余额 | 56,430,373.75 | 102,031,443.66 | 70,474,185.77 | 70,129,695.61 |
| 补充资料: | | | | |
| 净利润 | - | 7,076,028.67 | - | -19,990,399.6 |
| 资产减值准备 | - | 9,241.32 | - | 20,247,128.1 |
| 固定资产和投资性房地产折旧 | - | 7,339,909.62 | - | 15,164,981.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,339,909.62 | - | 15,164,981.06 |
| 无形资产摊销 | - | 534,908.38 | - | 372,082.92 |
| 长期待摊费用摊销 | - | 2,767,683.16 | - | 4,708,435.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,389.1 | - | -1,101.86 |
| 固定资产报废损失 | - | 355.75 | - | 39,778.72 |
| 公允价值变动损失 | - | -2,599.99 | - | 255,461.2 |
| 财务费用 | - | 857,501.21 | - | 617,428.49 |
| 投资损失 | - | -1,057,684.51 | - | -1,310,022.3 |
| 递延所得税 | - | -2,722,574.18 | - | -2,254,113.69 |
| 其中:递延所得税资产减少 | - | -8,870,798.4 | - | -1,650,055.04 |
| 递延所得税负债增加 | - | 6,148,224.22 | - | -604,058.65 |
| 存货的减少 | - | 9,142,869.58 | - | 19,028,982.04 |
| 经营性应收项目的减少 | - | 4,146,334.66 | - | 76,332,579.23 |
| 经营性应付项目的增加 | - | 32,775,973.49 | - | -70,411,645.82 |
| 现金的期末余额 | - | 102,031,443.66 | - | 70,129,695.61 |
| 减:现金的期初余额 | - | 70,129,695.61 | - | 58,138,014.11 |
| 现金及现金等价物的净增加额 | - | 31,901,748.05 | - | 11,991,681.5 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |