| 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 | 204,833,685.11 | 125,281,815.81 | 54,369,139.22 | 268,270,505.47 |
| 收到的税费返还 | 1,947,744.35 | 1,335,480.99 | 279,779.55 | 3,389,538.92 |
| 收到其他与经营活动有关的现金 | 9,944,281.14 | 13,713,962.67 | 1,489,491.7 | 44,641,825.9 |
| 经营活动现金流入小计 | 216,725,710.6 | 140,331,259.47 | 56,138,410.47 | 316,301,870.29 |
| 购买商品、接受劳务支付的现金 | 100,206,866.76 | 62,178,846.26 | 35,671,410.74 | 73,421,631.61 |
| 支付给职工以及为职工支付的现金 | 95,204,799.77 | 65,837,927.59 | 34,974,553.41 | 134,602,242.82 |
| 支付的各项税费 | 11,260,171.59 | 8,810,693.88 | 3,406,909.04 | 16,234,199.24 |
| 支付其他与经营活动有关的现金 | 28,214,587.83 | 24,111,808.11 | 9,536,007.48 | 47,251,371.37 |
| 经营活动现金流出小计 | 234,886,425.95 | 160,939,275.84 | 83,588,880.67 | 271,509,445.04 |
| 经营活动产生的现金流量净额 | -18,160,715.35 | -20,608,016.37 | -27,450,470.2 | 44,792,425.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,142,851.76 | 4,142,851.76 | 0 | 81,634,143.12 |
| 取得投资收益收到的现金 | 98,552.91 | 23,576.17 | 13,372.53 | 5,747,120.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,841.66 | 6,358.97 | 0 | 362,350.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 111,370,964.25 | 65,524,106.32 | 45,349,926.43 | 90,000,000 |
| 投资活动现金流入小计 | 115,627,210.58 | 69,696,893.22 | 45,363,298.96 | 177,743,614.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,943.17 | 38,918.41 | 36,706.02 | 812,417.44 |
| 投资支付的现金 | - | - | 1,610,000 | 178,099,025 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 120,000,001 | 85,000,000 | 35,000,000 | 1,615,563.42 |
| 投资活动现金流出小计 | 120,126,944.17 | 85,038,918.41 | 36,646,706.02 | 180,527,005.86 |
| 投资活动产生的现金流量净额 | -4,499,733.59 | -15,342,025.19 | 8,716,592.94 | -2,783,391.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 19,850,000 | 29,850,000 | 30,000,000 | 39,800,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | - | - |
| 筹资活动现金流入小计 | 29,850,000 | 29,850,000 | 30,000,000 | 39,800,000 |
| 偿还债务支付的现金 | 29,800,000 | 29,800,000 | 29,800,000 | 40,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 352,784.2 | 242,161.51 | 142,862.39 | 1,027,416.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | - | 1,420,350.84 | - | 18,422,077.46 |
| 筹资活动现金流出小计 | 30,152,784.2 | 31,462,512.35 | 29,942,862.39 | 59,609,494.09 |
| 筹资活动产生的现金流量净额 | -302,784.2 | -1,612,512.35 | 57,137.61 | -19,809,494.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,775.13 | 7,764.56 | 8,197.9 | -34,517.49 |
| 五、现金及现金等价物净增加额 | -22,965,008.27 | -37,554,789.35 | -18,668,541.75 | 22,165,022.11 |
| 加:期初现金及现金等价物余额 | 82,235,314.02 | 82,235,314.02 | 82,235,314.02 | 60,070,291.91 |
| 期末现金及现金等价物余额 | 59,270,305.75 | 44,680,524.67 | 63,566,772.27 | 82,235,314.02 |
| 补充资料: | | | | |
| 净利润 | - | 1,823,097.11 | - | 40,196,718.18 |
| 资产减值准备 | - | 75,960.49 | - | 1,735,450.01 |
| 固定资产和投资性房地产折旧 | - | 632,302.87 | - | 7,918,432.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 632,302.87 | - | 7,918,432.34 |
| 无形资产摊销 | - | 5,771,254.65 | - | 2,117,801.4 |
| 长期待摊费用摊销 | - | 468,705.15 | - | 1,035,089.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,411.17 | - | -1,606,275.37 |
| 固定资产报废损失 | - | - | - | 906.27 |
| 公允价值变动损失 | - | -252,713.78 | - | -35,325,177.94 |
| 财务费用 | - | 240,133.13 | - | 1,044,191.44 |
| 投资损失 | - | -518,928.97 | - | 96,777.26 |
| 递延所得税 | - | -550,102.39 | - | -816,299.23 |
| 其中:递延所得税资产减少 | - | -468,859.55 | - | -1,046,368.73 |
| 递延所得税负债增加 | - | -81,242.84 | - | 230,069.5 |
| 存货的减少 | - | 7,109,868.44 | - | -19,220,820.79 |
| 经营性应收项目的减少 | - | -7,974,045.27 | - | 18,285,442.06 |
| 经营性应付项目的增加 | - | -28,174,328.68 | - | 26,614,764.09 |
| 其他 | - | - | - | -178,674.3 |
| 现金的期末余额 | - | 44,680,524.67 | - | 82,235,314.02 |
| 减:现金的期初余额 | - | 82,235,314.02 | - | 60,070,291.91 |
| 现金及现金等价物的净增加额 | - | -37,554,789.35 | - | 22,165,022.11 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-27 |
| 审计意见(境内) | | | | 保留意见 |