| 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 | 56,854,443.45 | 35,923,942.27 | 16,148,660 | 116,804,923.34 |
| 收到的税费返还 | 644,733.82 | 25,817.83 | - | 1,126,213.95 |
| 收到其他与经营活动有关的现金 | 1,969,697.6 | 1,491,119.41 | 517,963.91 | 4,279,065.67 |
| 经营活动现金流入小计 | 59,468,874.87 | 37,440,879.51 | 16,666,623.91 | 122,210,202.96 |
| 购买商品、接受劳务支付的现金 | 9,485,056.93 | 6,388,538.95 | 2,840,574.95 | 15,222,972.72 |
| 支付给职工以及为职工支付的现金 | 28,995,760.38 | 20,369,360.05 | 10,405,037.11 | 34,723,466.17 |
| 支付的各项税费 | 5,246,061.98 | 2,701,100.24 | 1,574,131.76 | 9,803,930.87 |
| 支付其他与经营活动有关的现金 | 5,006,473.96 | 2,941,677.65 | 1,417,534.09 | 8,096,554.8 |
| 经营活动现金流出小计 | 48,733,353.25 | 32,400,676.89 | 16,237,277.91 | 67,846,924.56 |
| 经营活动产生的现金流量净额 | 10,735,521.62 | 5,040,202.62 | 429,346 | 54,363,278.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 214,963,157.05 | 176,565,824.74 | 64,663,755.82 | 535,451,961.42 |
| 取得投资收益收到的现金 | 1,876,493.42 | 1,274,657.81 | 652,274.9 | 5,782,352.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,780 | 4,780 | - | - |
| 投资活动现金流入小计 | 216,844,430.47 | 177,845,262.55 | 65,316,030.72 | 541,234,314.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 718,737.27 | 316,207.8 | 171,319.8 | 2,563,245.09 |
| 投资支付的现金 | 210,857,887.26 | 171,696,172.87 | 66,975,843.74 | 459,767,638.55 |
| 投资活动现金流出小计 | 211,576,624.53 | 172,012,380.67 | 67,147,163.54 | 462,330,883.64 |
| 投资活动产生的现金流量净额 | 5,267,805.94 | 5,832,881.88 | -1,831,132.82 | 78,903,430.5 |
| 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 | 13,399,684.05 | 13,399,684.05 | - | 14,738,608.97 |
| 支付其他与筹资活动有关的现金 | 615,574.2 | 356,201.15 | 125,591.04 | 593,273.16 |
| 筹资活动现金流出小计 | 14,015,258.25 | 13,755,885.2 | 125,591.04 | 15,331,882.13 |
| 筹资活动产生的现金流量净额 | -14,015,258.25 | -13,755,885.2 | -125,591.04 | -15,331,882.13 |
| 四、汇率变动对现金及现金等价物的影响 | -81,520.8 | -78,488.37 | -98.32 | -11,841.36 |
| 五、现金及现金等价物净增加额 | 1,906,548.51 | -2,961,289.07 | -1,527,476.18 | 117,922,985.41 |
| 加:期初现金及现金等价物余额 | 169,381,017.07 | 169,381,017.07 | 169,381,017.07 | 51,458,031.66 |
| 期末现金及现金等价物余额 | 171,287,565.58 | 166,419,728 | 167,853,540.89 | 169,381,017.07 |
| 补充资料: | | | | |
| 净利润 | - | 10,697,135 | - | 16,457,206.22 |
| 资产减值准备 | - | 1,829,294.52 | - | 1,258,460.64 |
| 固定资产和投资性房地产折旧 | - | 1,543,398.9 | - | 3,390,635.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,543,398.9 | - | 3,390,635.84 |
| 无形资产摊销 | - | 148,132.44 | - | 225,221.66 |
| 长期待摊费用摊销 | - | 376,859.67 | - | 957,017.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -745.3 | - | - |
| 固定资产报废损失 | - | 354.95 | - | 1,799.32 |
| 公允价值变动损失 | - | -1,037,615.59 | - | -789,074.86 |
| 财务费用 | - | 84,920.38 | - | -53,379.25 |
| 投资损失 | - | -1,286,345.02 | - | -4,820,723.49 |
| 递延所得税 | - | 490,751.98 | - | -280,930.97 |
| 其中:递延所得税资产减少 | - | 32,451.94 | - | -218,040.56 |
| 递延所得税负债增加 | - | 458,300.04 | - | -62,890.41 |
| 存货的减少 | - | -13,523,871.4 | - | -15,025,667.79 |
| 经营性应收项目的减少 | - | 4,969,150.68 | - | 33,940,302.98 |
| 经营性应付项目的增加 | - | 1,290,880.41 | - | 20,305,093.65 |
| 现金的期末余额 | - | 166,419,728 | - | 169,381,017.07 |
| 减:现金的期初余额 | - | 169,381,017.07 | - | 51,458,031.66 |
| 现金及现金等价物的净增加额 | - | -2,961,289.07 | - | 117,922,985.41 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |