| 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 | 269,635,377.28 | 202,129,256.61 | 125,073,294.58 | 648,946,079.64 |
| 收到的税费返还 | 21,761.57 | 21,761.57 | 21,761.57 | - |
| 收到其他与经营活动有关的现金 | 26,258,039.79 | 12,813,843.55 | 5,355,890.54 | 20,339,124.29 |
| 经营活动现金流入小计 | 295,915,178.64 | 214,964,861.73 | 130,450,946.69 | 669,285,203.93 |
| 购买商品、接受劳务支付的现金 | 186,971,086.32 | 120,411,311.81 | 54,694,005.84 | 341,764,030.18 |
| 支付给职工以及为职工支付的现金 | 35,320,070.99 | 24,299,063.99 | 12,236,387.81 | 50,543,462.6 |
| 支付的各项税费 | 13,609,619.53 | 10,181,444.03 | 8,014,224.91 | 25,919,179 |
| 支付其他与经营活动有关的现金 | 43,204,354.14 | 29,376,528.42 | 16,463,378 | 66,662,836.54 |
| 经营活动现金流出小计 | 279,105,130.98 | 184,268,348.25 | 91,407,996.56 | 484,889,508.32 |
| 经营活动产生的现金流量净额 | 16,810,047.66 | 30,696,513.48 | 39,042,950.13 | 184,395,695.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 820,887.43 | 820,887.43 | - | 979,164.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,000 | 158,000 | - | 1,172,681.42 |
| 处置子公司及其他营业单位收到的现金净额 | 190,882.37 | - | - | - |
| 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 | 1,175,769.8 | 978,887.43 | - | 2,151,845.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,484,653 | 8,480,752 | 4,783,000 | 2,309,265.06 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | - |
| 投资活动现金流出小计 | 17,484,653 | 17,480,752 | 4,783,000 | 2,309,265.06 |
| 投资活动产生的现金流量净额 | -16,308,883.2 | -16,501,864.57 | -4,783,000 | -157,419.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | 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 | 20,500,000 | 10,500,000 | - | - |
| 筹资活动现金流入小计 | 20,500,000 | 10,500,000 | 500,000 | 200,000 |
| 偿还债务支付的现金 | 43,100,000 | 32,100,000 | 14,000,000 | 99,910,931.65 |
| 分配股利、利润或偿付利息支付的现金 | 14,738,403.28 | 14,628,571.95 | 187,468.65 | 11,009,948.35 |
| 支付其他与筹资活动有关的现金 | 266,741.64 | 90,000 | - | 300,000 |
| 筹资活动现金流出小计 | 58,105,144.92 | 46,818,571.95 | 14,187,468.65 | 111,220,880 |
| 筹资活动产生的现金流量净额 | -37,605,144.92 | -36,318,571.95 | -13,687,468.65 | -111,020,880 |
| 四、汇率变动对现金及现金等价物的影响 | -55,958.06 | -43,008.73 | -25,134.81 | -38,692.26 |
| 五、现金及现金等价物净增加额 | -37,159,938.52 | -22,166,931.77 | 20,547,346.67 | 73,178,704.1 |
| 加:期初现金及现金等价物余额 | 138,724,937.44 | 138,648,256.2 | 138,648,256.2 | 65,469,552.1 |
| 期末现金及现金等价物余额 | 101,564,998.92 | 116,481,324.43 | 159,195,602.87 | 138,648,256.2 |
| 补充资料: | | | | |
| 净利润 | - | 2,624,532.35 | - | 17,154,088.11 |
| 资产减值准备 | - | 1,793,922.89 | - | 3,620,165.31 |
| 固定资产和投资性房地产折旧 | - | 6,287,276.91 | - | 13,135,670 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,287,276.91 | - | 13,135,670 |
| 无形资产摊销 | - | 182,568.84 | - | 495,658.02 |
| 长期待摊费用摊销 | - | 150,649.95 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,683.99 | - | 16,026.76 |
| 公允价值变动损失 | - | 809,900 | - | -1,053,500 |
| 财务费用 | - | 81,220.13 | - | 2,318,846.28 |
| 投资损失 | - | -859,887.43 | - | -979,164.39 |
| 递延所得税 | - | 826,404 | - | -174,445.76 |
| 其中:递延所得税资产减少 | - | 826,404 | - | -174,445.76 |
| 存货的减少 | - | -11,661,174.99 | - | 32,506,900.4 |
| 经营性应收项目的减少 | - | 50,566,398.26 | - | 211,372,731.65 |
| 经营性应付项目的增加 | - | -14,804,542.92 | - | -82,127,689.58 |
| 其他 | - | - | - | 75,833.34 |
| 现金的期末余额 | - | 116,481,324.43 | - | 138,648,256.2 |
| 减:现金的期初余额 | - | 138,648,256.2 | - | 65,469,552.1 |
| 现金及现金等价物的净增加额 | - | -22,166,931.77 | - | 73,178,704.1 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |