| 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 | 191,877,494.7 | 118,113,760.45 | 57,779,485.11 | 257,684,978.68 |
| 收到的税费返还 | - | - | - | 468,470.12 |
| 收到其他与经营活动有关的现金 | 7,705,114.43 | 6,521,881.45 | 3,807,771.48 | 8,118,834.85 |
| 经营活动现金流入小计 | 199,582,609.13 | 124,635,641.9 | 61,587,256.59 | 266,272,283.65 |
| 购买商品、接受劳务支付的现金 | 29,877,766.23 | 16,939,980.88 | 8,651,920.39 | 38,196,097.81 |
| 支付给职工以及为职工支付的现金 | 105,421,531.77 | 69,129,714.71 | 35,795,295.36 | 122,063,364.3 |
| 支付的各项税费 | 11,776,625.32 | 6,063,471.75 | 1,975,983.81 | 15,831,098.69 |
| 支付其他与经营活动有关的现金 | 15,901,222.08 | 11,500,576.37 | 3,839,689.71 | 19,673,419.62 |
| 经营活动现金流出小计 | 162,977,145.4 | 103,633,743.71 | 50,262,889.27 | 195,763,980.42 |
| 经营活动产生的现金流量净额 | 36,605,463.73 | 21,001,898.19 | 11,324,367.32 | 70,508,303.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,000,000 | 8,000,000 | 8,000,000 | 40,100,000 |
| 取得投资收益收到的现金 | 66,827.82 | 38,517.67 | 38,517.67 | 4,504,641.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 254,700 |
| 投资活动现金流入小计 | 16,066,827.82 | 8,038,517.67 | 8,038,517.67 | 44,859,341.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,735,585.61 | 11,044,650.04 | 4,444,192.8 | 14,949,648.03 |
| 投资支付的现金 | 16,000,000 | 8,000,000 | - | 52,100,000 |
| 投资活动现金流出小计 | 31,735,585.61 | 19,044,650.04 | 4,444,192.8 | 67,049,648.03 |
| 投资活动产生的现金流量净额 | -15,668,757.79 | -11,006,132.37 | 3,594,324.87 | -22,190,306.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,630,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 3,630,000 |
| 偿还债务支付的现金 | - | - | - | 3,740,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,052,545.34 | 25,562,545.34 | 490,000 | 25,472,169.54 |
| 其中:子公司支付给少数股东的股利、利润 | 980,000 | 490,000 | - | - |
| 支付其他与筹资活动有关的现金 | 8,770,704.68 | 3,995,146.91 | 1,057,703.51 | 5,815,201.99 |
| 筹资活动现金流出小计 | 34,823,250.02 | 29,557,692.25 | 1,547,703.51 | 35,027,371.53 |
| 筹资活动产生的现金流量净额 | -34,823,250.02 | -29,557,692.25 | -1,547,703.51 | -31,397,371.53 |
| 五、现金及现金等价物净增加额 | -13,886,544.08 | -19,561,926.43 | 13,370,988.68 | 16,920,625.28 |
| 加:期初现金及现金等价物余额 | 191,078,744.2 | 191,078,744.2 | 191,078,744.2 | 174,158,118.92 |
| 期末现金及现金等价物余额 | 177,192,200.12 | 171,516,817.77 | 204,449,732.88 | 191,078,744.2 |
| 补充资料: | | | | |
| 净利润 | - | 13,491,210.76 | - | 32,421,713.52 |
| 资产减值准备 | - | 426,667.5 | - | 515,023.56 |
| 固定资产和投资性房地产折旧 | - | 7,964,856.57 | - | 16,696,599.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 15,007,856.2 |
| 投资性房地产折旧 | - | - | - | 1,688,743.68 |
| 无形资产摊销 | - | 265,041.23 | - | 228,711.38 |
| 长期待摊费用摊销 | - | 766,591.81 | - | 2,158,201.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,701.39 | - | 1,664,017.08 |
| 固定资产报废损失 | - | - | - | 35,010.84 |
| 公允价值变动损失 | - | -6,126.03 | - | -2,849.32 |
| 财务费用 | - | 411,932.82 | - | 864,100.26 |
| 投资损失 | - | 319,543.05 | - | -3,511,451.19 |
| 递延所得税 | - | 248,115.11 | - | 1,064,695.3 |
| 其中:递延所得税资产减少 | - | -2,955,955.58 | - | 330,704.22 |
| 递延所得税负债增加 | - | 3,204,070.69 | - | 733,991.08 |
| 存货的减少 | - | -89,513.53 | - | 407,273.52 |
| 经营性应收项目的减少 | - | 252,680.12 | - | 814,048.63 |
| 经营性应付项目的增加 | - | -4,342,623.9 | - | 7,245,242.34 |
| 现金的期末余额 | - | 171,516,817.77 | - | 191,078,744.2 |
| 减:现金的期初余额 | - | 191,078,744.2 | - | 174,158,118.92 |
| 现金及现金等价物的净增加额 | - | -19,561,926.43 | - | 16,920,625.28 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |