| 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 | 189,186,029.78 | 133,370,535.67 | 71,978,377.99 | 269,754,537.85 |
| 收到的税费返还 | 7,215,741.67 | 4,725,911.07 | 2,170,062.08 | 10,728,252.74 |
| 收到其他与经营活动有关的现金 | 5,815,579.46 | 4,390,037 | 702,737.16 | 47,305,839.01 |
| 经营活动现金流入小计 | 202,217,350.91 | 142,486,483.74 | 74,851,177.23 | 327,788,629.6 |
| 购买商品、接受劳务支付的现金 | 122,950,754.78 | 81,712,626.12 | 40,303,489.47 | 166,629,122.27 |
| 支付给职工以及为职工支付的现金 | 35,487,955.27 | 24,827,467.04 | 10,816,660.17 | 46,356,974.54 |
| 支付的各项税费 | 8,178,459.03 | 6,881,149.37 | 5,194,111.58 | 12,150,708.97 |
| 支付其他与经营活动有关的现金 | 10,921,037.53 | 8,361,785.46 | 4,386,332.49 | 32,696,131.57 |
| 经营活动现金流出小计 | 177,538,206.61 | 121,783,027.99 | 60,700,593.71 | 257,832,937.35 |
| 经营活动产生的现金流量净额 | 24,679,144.3 | 20,703,455.75 | 14,150,583.52 | 69,955,692.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,000 | - | - | 148,682 |
| 收到的其他与投资活动有关的现金 | 562,082,866.96 | 326,394,660.45 | 140,625,546.07 | 177,212,625.74 |
| 投资活动现金流入小计 | 562,209,866.96 | 326,394,660.45 | 140,625,546.07 | 177,361,307.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 730,569.01 | 584,710.01 | 13,800 | 10,763,505.73 |
| 支付其他与投资活动有关的现金 | 636,456,000 | 331,456,000 | 155,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 637,186,569.01 | 332,040,710.01 | 155,013,800 | 220,763,505.73 |
| 投资活动产生的现金流量净额 | -74,976,702.05 | -5,646,049.56 | -14,388,253.93 | -43,402,197.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 11,209,999.95 | 11,209,999.95 | - | 15,693,999.93 |
| 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 | 11,209,999.95 | 11,209,999.95 | - | 15,693,999.93 |
| 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 | -11,209,999.95 | -11,209,999.95 | - | -15,693,999.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,411,386.96 | -989,257.99 | -579,271.34 | 633,760.78 |
| 五、现金及现金等价物净增加额 | -62,918,944.66 | 2,858,148.25 | -816,941.75 | 11,493,255.11 |
| 加:期初现金及现金等价物余额 | 114,408,404.86 | 114,408,404.86 | 114,408,404.86 | 102,915,149.75 |
| 期末现金及现金等价物余额 | 51,489,460.2 | 117,266,553.11 | 113,591,463.11 | 114,408,404.86 |
| 补充资料: | | | | |
| 净利润 | - | 11,881,521.68 | - | 34,370,185.79 |
| 资产减值准备 | - | 1,281,519.89 | - | 1,359,987.21 |
| 固定资产和投资性房地产折旧 | - | 9,322,472.42 | - | 17,985,522.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,322,472.42 | - | 17,985,522.51 |
| 无形资产摊销 | - | 650,098.33 | - | 1,308,609.42 |
| 长期待摊费用摊销 | - | 64,198.12 | - | 80,597.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,590.44 |
| 固定资产报废损失 | - | - | - | 60,400.32 |
| 财务费用 | - | -872,226.5 | - | -4,932,339.88 |
| 递延所得税 | - | -122,001.86 | - | 61,480.14 |
| 其中:递延所得税资产减少 | - | -122,001.86 | - | 61,480.14 |
| 存货的减少 | - | 1,144,800.28 | - | -3,418,091.28 |
| 经营性应收项目的减少 | - | 9,479,869.59 | - | 26,605,941.8 |
| 经营性应付项目的增加 | - | -12,292,214.33 | - | -3,989,054.5 |
| 其他 | - | 565,052.27 | - | 650,928.36 |
| 现金的期末余额 | - | 117,266,553.11 | - | 114,408,404.86 |
| 减:现金的期初余额 | - | 114,408,404.86 | - | 102,915,149.75 |
| 现金及现金等价物的净增加额 | - | 2,858,148.25 | - | 11,493,255.11 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |