| 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 | 225,589,465.25 | 142,370,076.03 | 71,904,834.94 | 258,910,177.36 |
| 收到的税费返还 | 1,372,683.61 | 1,008,430.76 | 908,252.83 | 1,466,515.95 |
| 收到其他与经营活动有关的现金 | 26,885,932.4 | 21,639,792.03 | 15,832,437.49 | 32,608,046.21 |
| 经营活动现金流入小计 | 253,848,081.26 | 165,018,298.82 | 88,645,525.26 | 292,984,739.52 |
| 购买商品、接受劳务支付的现金 | 91,173,050.51 | 62,331,937.29 | 30,247,175.93 | 128,063,076.49 |
| 支付给职工以及为职工支付的现金 | 73,966,779.78 | 54,100,701.5 | 34,208,188 | 95,361,337.39 |
| 支付的各项税费 | 12,256,169.82 | 8,318,184.95 | 4,398,322.48 | 19,338,374.64 |
| 支付其他与经营活动有关的现金 | 37,098,066.87 | 25,609,643.43 | 14,365,835.35 | 31,662,627.82 |
| 经营活动现金流出小计 | 214,494,066.98 | 150,360,467.17 | 83,219,521.76 | 274,425,416.34 |
| 经营活动产生的现金流量净额 | 39,354,014.28 | 14,657,831.65 | 5,426,003.5 | 18,559,323.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,424,415 | 172,529,815 | 101,138,490 | 270,009,323.34 |
| 取得投资收益收到的现金 | 7,238,731.09 | 6,328,478.85 | 4,920,790.87 | 12,137,205.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,900 | 81,900 | 5,150 | 1,331,146.02 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 40,789.49 | - |
| 投资活动现金流入小计 | 267,801,046.09 | 178,940,193.85 | 106,105,220.36 | 283,477,674.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,182,971.11 | 43,232,798.26 | 20,392,980.47 | 124,207,455.98 |
| 投资支付的现金 | 150,539,050 | 89,669,650 | 50,962,150 | 204,183,002 |
| 支付其他与投资活动有关的现金 | 80,852.67 | 80,852.67 | 219,460 | - |
| 投资活动现金流出小计 | 200,802,873.78 | 132,983,300.93 | 71,574,590.47 | 328,390,457.98 |
| 投资活动产生的现金流量净额 | 66,998,172.31 | 45,956,892.92 | 34,530,629.89 | -44,912,783.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,093,744 | 1,093,744 | 1,093,744 | 3,386,256 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,386,256 |
| 取得借款收到的现金 | 30,000,000 | 28,000,000 | 5,000,000 | 20,466,869.22 |
| 收到其他与筹资活动有关的现金 | 3,175,000 | 2,900,000 | - | 3,140,595.15 |
| 筹资活动现金流入小计 | 34,268,744 | 31,993,744 | 6,093,744 | 26,993,720.37 |
| 偿还债务支付的现金 | 68,500,000 | 54,500,000 | 20,000,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,597,271.62 | 7,004,027.99 | - | 4,361,955.81 |
| 支付其他与筹资活动有关的现金 | 2,280,354.31 | 1,457,848.97 | 174,705.3 | 7,682,727.29 |
| 筹资活动现金流出小计 | 79,377,625.93 | 62,961,876.96 | 20,174,705.3 | 28,044,683.1 |
| 筹资活动产生的现金流量净额 | -45,108,881.93 | -30,968,132.96 | -14,080,961.3 | -1,050,962.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,127,869.85 | -1,540,425.54 | -732,240.18 | -1,235,514.18 |
| 五、现金及现金等价物净增加额 | 59,115,434.81 | 28,106,166.07 | 25,143,431.91 | -28,639,936.84 |
| 加:期初现金及现金等价物余额 | 221,078,793.57 | 221,078,793.57 | 221,078,793.57 | 249,680,730.41 |
| 期末现金及现金等价物余额 | 280,194,228.38 | 249,184,959.64 | 246,222,225.48 | 221,040,793.57 |
| 补充资料: | | | | |
| 净利润 | - | 3,498,112.24 | - | 15,898,512.18 |
| 资产减值准备 | - | 561,697.04 | - | 5,861,118.72 |
| 固定资产和投资性房地产折旧 | - | 10,577,086.49 | - | 14,560,775.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,577,086.49 | - | 14,560,775.08 |
| 无形资产摊销 | - | 344,699.64 | - | 642,201.6 |
| 长期待摊费用摊销 | - | 611,180.8 | - | 907,071.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,597.23 | - | 274,630.87 |
| 固定资产报废损失 | - | 69,668.11 | - | 3,204.99 |
| 公允价值变动损失 | - | -4,378.09 | - | 13,388,566.9 |
| 财务费用 | - | 3,948,630.02 | - | -1,793,904.26 |
| 投资损失 | - | 267,135.37 | - | -11,388,021.95 |
| 递延所得税 | - | -250,519.88 | - | 1,578,393.25 |
| 其中:递延所得税资产减少 | - | 144,758.77 | - | 1,885,100.23 |
| 递延所得税负债增加 | - | -395,278.65 | - | -306,706.98 |
| 存货的减少 | - | -841,976.58 | - | -11,207,378.78 |
| 经营性应收项目的减少 | - | -2,087,037.38 | - | -50,827,083.31 |
| 经营性应付项目的增加 | - | -16,530,392.91 | - | 36,930,259.83 |
| 其他 | - | 13,125,171.2 | - | 942,471.65 |
| 融资租入固定资产 | - | - | - | 896,223.06 |
| 现金的期末余额 | - | 249,184,959.64 | - | 221,040,793.57 |
| 减:现金的期初余额 | - | 221,078,793.57 | - | 249,680,730.41 |
| 现金及现金等价物的净增加额 | - | 28,106,166.07 | - | -28,639,936.84 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |