| 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 | 196,468,029.43 | 119,980,539.85 | 69,322,703.08 | 255,525,491.95 |
| 收到其他与经营活动有关的现金 | 3,100,559.85 | 2,655,433.33 | 2,862,900.42 | 1,076,683.64 |
| 经营活动现金流入小计 | 199,568,589.28 | 122,635,973.18 | 72,185,603.5 | 256,602,175.59 |
| 购买商品、接受劳务支付的现金 | 87,217,409.68 | 65,772,588.96 | 32,072,599.31 | 116,263,233.25 |
| 支付给职工以及为职工支付的现金 | 31,153,080.03 | 22,260,699.26 | 11,921,665.96 | 40,883,459.25 |
| 支付的各项税费 | 20,967,404.65 | 13,763,043.52 | 5,790,218.45 | 17,680,284.88 |
| 支付其他与经营活动有关的现金 | 4,324,582.66 | 3,066,791.89 | 2,132,340.64 | 5,210,484.05 |
| 经营活动现金流出小计 | 143,662,477.02 | 104,863,123.63 | 51,916,824.36 | 180,037,461.43 |
| 经营活动产生的现金流量净额 | 55,906,112.26 | 17,772,849.55 | 20,268,779.14 | 76,564,714.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 80,000,000 | - | 130,143,588.81 |
| 取得投资收益收到的现金 | 1,195,445.04 | 1,223,114.98 | - | 767,491.31 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 81,195,445.04 | 81,223,114.98 | - | 130,911,080.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,439,260.71 | 266,667.43 | 55,468.06 | 4,103,053.45 |
| 投资支付的现金 | 180,000,000 | 130,000,000 | 50,000,000 | 140,143,588.81 |
| 投资活动现金流出小计 | 185,439,260.71 | 130,266,667.43 | 50,055,468.06 | 144,246,642.26 |
| 投资活动产生的现金流量净额 | -104,243,815.67 | -49,043,552.45 | -50,055,468.06 | -13,335,562.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,000,000 |
| 收到其他与筹资活动有关的现金 | 98,616.74 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 98,616.74 | - | - | 1,000,000 |
| 偿还债务支付的现金 | - | - | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,052,400 | 4,052,400 | - | 17,298,522.22 |
| 支付其他与筹资活动有关的现金 | 2,397,600 | 2,397,600 | - | 830,388 |
| 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 | 6,450,000 | 6,450,000 | - | 19,128,910.22 |
| 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 | -6,351,383.26 | -6,450,000 | - | -18,128,910.22 |
| 五、现金及现金等价物净增加额 | -54,689,086.67 | -37,720,702.9 | -29,786,688.92 | 45,100,241.8 |
| 加:期初现金及现金等价物余额 | 96,504,721.98 | 96,504,721.98 | 96,504,721.98 | 51,404,480.18 |
| 期末现金及现金等价物余额 | 41,815,635.31 | 58,784,019.08 | 66,718,033.06 | 96,504,721.98 |
| 补充资料: | | | | |
| 净利润 | - | 30,594,818.02 | - | 19,751,381.68 |
| 资产减值准备 | - | 204,095.44 | - | -4,152,096.39 |
| 固定资产和投资性房地产折旧 | - | 8,624,664.71 | - | 17,546,685.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,624,664.71 | - | 17,546,685.12 |
| 无形资产摊销 | - | 433,543.34 | - | 866,726.73 |
| 长期待摊费用摊销 | - | 1,080,249.48 | - | 1,978,746.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 12,801.6 |
| 固定资产报废损失 | - | - | - | 86,616.54 |
| 公允价值变动损失 | - | -1,381,117.22 | - | -351,447.08 |
| 财务费用 | - | -320,250 | - | 25,410.22 |
| 投资损失 | - | -476,801.26 | - | -649,377.9 |
| 递延所得税 | - | 187,415.23 | - | 711,336.87 |
| 其中:递延所得税资产减少 | - | 92,097.75 | - | 779,770.26 |
| 递延所得税负债增加 | - | 95,317.48 | - | -68,433.39 |
| 存货的减少 | - | -10,311,529.12 | - | 29,005,848.46 |
| 经营性应收项目的减少 | - | 703,307.93 | - | 411,986.37 |
| 经营性应付项目的增加 | - | -11,568,213.5 | - | 11,335,549.08 |
| 现金的期末余额 | - | 8,784,019.08 | - | 96,504,721.98 |
| 减:现金的期初余额 | - | 36,504,721.98 | - | 51,404,480.18 |
| 加:现金等价物的期末余额 | - | 50,000,000 | - | - |
| 减:现金等价物的期初余额 | - | 60,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -37,720,702.9 | - | 45,100,241.8 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |