| 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 | 211,356,297.25 | 165,869,279.73 | 76,282,720.86 | 285,036,500.7 |
| 收到的税费返还 | 8,959.49 | 8,959.49 | 1,873.72 | 15,483.93 |
| 收到其他与经营活动有关的现金 | 1,363,855.22 | 707,799.04 | 399,427.11 | 7,955,482.93 |
| 经营活动现金流入小计 | 212,729,111.96 | 166,586,038.26 | 76,684,021.69 | 293,007,467.56 |
| 购买商品、接受劳务支付的现金 | 166,744,090.8 | 124,513,495 | 64,422,143.51 | 244,985,497.52 |
| 支付给职工以及为职工支付的现金 | 13,408,919.18 | 8,837,100.1 | 4,391,294.87 | 19,393,803.04 |
| 支付的各项税费 | 7,733,000.85 | 6,655,151.3 | 5,185,307.19 | 12,201,643.64 |
| 支付其他与经营活动有关的现金 | 26,965,218 | 21,109,879.5 | 5,013,429.06 | 22,444,950.91 |
| 经营活动现金流出小计 | 214,851,228.83 | 161,115,625.9 | 79,012,174.63 | 299,025,895.11 |
| 经营活动产生的现金流量净额 | -2,122,116.87 | 5,470,412.36 | -2,328,152.94 | -6,018,427.55 |
| 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 | 1,185 | - | - | 55,030 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 1,185 | - | - | 55,030 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,184,791.51 | 19,052,510.31 | 8,294,114.3 | 6,425,612.07 |
| 投资活动现金流出小计 | 21,184,791.51 | 19,052,510.31 | 8,294,114.3 | 6,425,612.07 |
| 投资活动产生的现金流量净额 | -21,183,606.51 | -19,052,510.31 | -8,294,114.3 | -6,370,582.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,470,000 |
| 取得借款收到的现金 | 26,500,000 | 26,500,000 | 11,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 1,109,850 | 1,109,850 | 1,109,850 | 2,966,520 |
| 筹资活动现金流入小计 | 27,609,850 | 27,609,850 | 12,109,850 | 24,436,520 |
| 偿还债务支付的现金 | 650,000 | 550,000 | - | 21,421,799 |
| 分配股利、利润或偿付利息支付的现金 | 845,307.89 | 468,537.05 | 224,357.67 | 372,244.02 |
| 支付其他与筹资活动有关的现金 | 5,606,218.99 | 4,891,262.59 | 2,517,065.62 | 4,581,279 |
| 筹资活动现金流出小计 | 7,101,526.88 | 5,909,799.64 | 2,741,423.29 | 26,375,322.02 |
| 筹资活动产生的现金流量净额 | 20,508,323.12 | 21,700,050.36 | 9,368,426.71 | -1,938,802.02 |
| 五、现金及现金等价物净增加额 | -2,797,400.26 | 8,117,952.41 | -1,253,840.53 | -14,327,811.64 |
| 加:期初现金及现金等价物余额 | 14,882,058.8 | 14,882,058.8 | 14,882,058.8 | 29,209,870.44 |
| 期末现金及现金等价物余额 | 12,084,658.54 | 23,000,011.21 | 13,628,218.27 | 14,882,058.8 |
| 补充资料: | | | | |
| 净利润 | - | -10,295,325.43 | - | 10,594,457.56 |
| 资产减值准备 | - | 274,489.13 | - | 2,535,250.4 |
| 固定资产和投资性房地产折旧 | - | 2,307,989.03 | - | 3,779,544.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,307,989.03 | - | 3,779,544.79 |
| 无形资产摊销 | - | 42,271.04 | - | 65,424.39 |
| 长期待摊费用摊销 | - | 406,429.32 | - | 683,082.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 67,341.21 |
| 固定资产报废损失 | - | 20,062.96 | - | 451,714.98 |
| 财务费用 | - | 634,132.7 | - | 910,946.6 |
| 投资损失 | - | -130,371.33 | - | -4,323,800 |
| 递延所得税 | - | -41,964.79 | - | -316,229.76 |
| 其中:递延所得税资产减少 | - | 77,798.33 | - | -899,497.55 |
| 递延所得税负债增加 | - | -119,763.12 | - | 583,267.79 |
| 存货的减少 | - | -2,723,817.6 | - | -1,236,814.95 |
| 经营性应收项目的减少 | - | 376,860,421.27 | - | 184,773,068.83 |
| 经营性应付项目的增加 | - | -363,294,405.96 | - | -206,588,379.23 |
| 其他 | - | 372,365.38 | - | 734,757.91 |
| 现金的期末余额 | - | 23,000,011.21 | - | 14,882,058.8 |
| 减:现金的期初余额 | - | 14,882,058.8 | - | 29,209,870.44 |
| 现金及现金等价物的净增加额 | - | 8,117,952.41 | - | -14,327,811.64 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |