| 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 | 122,386,868 | 65,358,774.27 | 24,426,664.67 | 158,551,146.25 |
| 收到的税费返还 | 2,151,988.11 | 2,151,988.11 | - | - |
| 收到其他与经营活动有关的现金 | 4,115,061.19 | 423,325.11 | 250,057.6 | 3,614,177.69 |
| 经营活动现金流入小计 | 128,653,917.3 | 67,934,087.49 | 24,676,722.27 | 162,165,323.94 |
| 购买商品、接受劳务支付的现金 | 14,052,907.51 | 9,036,032.01 | 9,136,793.06 | 39,564,166.65 |
| 支付给职工以及为职工支付的现金 | 9,109,199.87 | 6,664,844.1 | 4,217,401.86 | 14,972,842.85 |
| 支付的各项税费 | 15,289,086.8 | 9,687,937.06 | 3,043,221.29 | 18,602,176.73 |
| 支付其他与经营活动有关的现金 | 11,857,642.54 | 6,822,634.21 | 1,491,175.29 | 35,205,354.56 |
| 经营活动现金流出小计 | 50,308,836.72 | 32,211,447.38 | 17,888,591.5 | 108,344,540.79 |
| 经营活动产生的现金流量净额 | 78,345,080.58 | 35,722,640.11 | 6,788,130.77 | 53,820,783.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 91,232,063 | 90,232,063 | 49,204,203.59 | 8,000,000 |
| 取得投资收益收到的现金 | 135,936.59 | 134,584.53 | 53,267.62 | 5,794.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,151,962.07 | 2,082,962.07 | - | 4,040,000 |
| 投资活动现金流入小计 | 94,519,961.66 | 92,449,609.6 | 49,257,471.21 | 12,045,794.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,748,941.53 | 14,011,555.74 | 7,844,529.22 | 50,383,294.16 |
| 投资支付的现金 | 117,730,643.76 | 90,230,643.76 | 59,216,053.69 | 8,000,000 |
| 投资活动现金流出小计 | 135,479,585.29 | 104,242,199.5 | 67,060,582.91 | 58,383,294.16 |
| 投资活动产生的现金流量净额 | -40,959,623.63 | -11,792,589.9 | -17,803,111.7 | -46,337,500.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 136,000,000 | 108,000,000 | 40,000,000 | 97,710,000 |
| 收到其他与筹资活动有关的现金 | 120,000 | 120,000 | 120,000 | - |
| 筹资活动现金流入小计 | 136,120,000 | 108,120,000 | 40,120,000 | 97,910,000 |
| 偿还债务支付的现金 | 172,347,600.51 | 127,429,112.8 | 48,316,042.29 | 76,564,982.11 |
| 分配股利、利润或偿付利息支付的现金 | 25,766,792.34 | 25,510,127.09 | 1,108,800.83 | 20,305,290.14 |
| 支付其他与筹资活动有关的现金 | 5,666,559.05 | 4,112,367.99 | 2,872,960.16 | 8,327,255 |
| 筹资活动现金流出小计 | 203,780,951.9 | 157,051,607.88 | 52,297,803.28 | 105,197,527.25 |
| 筹资活动产生的现金流量净额 | -67,660,951.9 | -48,931,607.88 | -12,177,803.28 | -7,287,527.25 |
| 五、现金及现金等价物净增加额 | -30,275,494.95 | -25,001,557.67 | -23,192,784.21 | 195,755.84 |
| 加:期初现金及现金等价物余额 | 49,944,288.11 | 49,944,288.11 | 49,944,288.11 | 49,748,532.27 |
| 期末现金及现金等价物余额 | 19,668,793.16 | 24,942,730.44 | 26,751,503.9 | 49,944,288.11 |
| 补充资料: | | | | |
| 净利润 | - | 20,430,248.16 | - | 45,195,202.98 |
| 资产减值准备 | - | 5,452,988.24 | - | 18,844,444.55 |
| 固定资产和投资性房地产折旧 | - | 21,651,001.28 | - | 41,949,264.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,651,001.28 | - | 41,949,264.17 |
| 无形资产摊销 | - | 118,433.1 | - | 395,186.78 |
| 长期待摊费用摊销 | - | 2,495,033.79 | - | 3,249,084.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,282,304.12 | - | 3,152,106.38 |
| 固定资产报废损失 | - | - | - | 3,720,730.24 |
| 财务费用 | - | 3,886,700.46 | - | 8,428,530.42 |
| 投资损失 | - | -136,918.74 | - | 59,928.72 |
| 递延所得税 | - | 1,632,090.36 | - | -3,228,176.69 |
| 其中:递延所得税资产减少 | - | 1,442,544.07 | - | -3,282,104.85 |
| 递延所得税负债增加 | - | 189,546.29 | - | 53,928.16 |
| 存货的减少 | - | -3,783,427.54 | - | -6,460,785.62 |
| 经营性应收项目的减少 | - | -12,209,745.21 | - | -19,846,595.04 |
| 经营性应付项目的增加 | - | -2,902,829.03 | - | -44,857,611.42 |
| 其他 | - | 352,662.8 | - | 2,301,804.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,556,584.13 | - | 24,752,229.08 |
| 现金的期末余额 | - | 24,942,730.44 | - | 49,944,288.11 |
| 减:现金的期初余额 | - | 49,944,288.11 | - | 49,748,532.27 |
| 现金及现金等价物的净增加额 | - | -25,001,557.67 | - | 195,755.84 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |