| 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 | 194,421,153.46 | 134,168,764.56 | 74,935,641.74 | 332,082,433.59 |
| 收到的税费返还 | 137,023.24 | 137,023.24 | - | 379,930.82 |
| 收到其他与经营活动有关的现金 | 8,424,310.06 | 2,599,149.47 | 641,033.52 | 7,467,096.71 |
| 经营活动现金流入小计 | 202,982,486.76 | 136,904,937.27 | 75,576,675.26 | 339,929,461.12 |
| 购买商品、接受劳务支付的现金 | 140,142,966.97 | 101,612,979.83 | 48,993,885.18 | 209,965,597.37 |
| 支付给职工以及为职工支付的现金 | 51,165,180.41 | 36,318,972.32 | 19,397,839.23 | 70,004,889.77 |
| 支付的各项税费 | 4,585,481.64 | 3,915,733.42 | 1,443,510.51 | 5,302,084.89 |
| 支付其他与经营活动有关的现金 | 11,750,760.67 | 6,808,945.45 | 3,658,627.9 | 18,891,552.74 |
| 经营活动现金流出小计 | 207,644,389.69 | 148,656,631.02 | 73,493,862.82 | 304,164,124.77 |
| 经营活动产生的现金流量净额 | -4,661,902.93 | -11,751,693.75 | 2,082,812.44 | 35,765,336.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 197,916.67 | 102,916.67 | 43,750 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,200 | 6,000 | 6,000 | - |
| 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 | 204,116.67 | 108,916.67 | 49,750 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,894,380.36 | 1,266,105.48 | 872,231.6 | 7,620,684.7 |
| 投资活动现金流出小计 | 1,894,380.36 | 1,266,105.48 | 872,231.6 | 7,620,684.7 |
| 投资活动产生的现金流量净额 | -1,690,263.69 | -1,157,188.81 | -822,481.6 | -7,620,684.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 8,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 8,000,000 |
| 偿还债务支付的现金 | 3,000,000 | - | - | 5,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,858.56 | 81,725 | 39,750 | 226,831.94 |
| 支付其他与筹资活动有关的现金 | 3,321,796.45 | 2,103,159.98 | 819,528.12 | 5,730,379.9 |
| 筹资活动现金流出小计 | 6,440,655.01 | 2,184,884.98 | 859,278.12 | 11,457,211.84 |
| 筹资活动产生的现金流量净额 | -6,440,655.01 | -2,184,884.98 | -859,278.12 | -3,457,211.84 |
| 四、汇率变动对现金及现金等价物的影响 | -185,072.37 | -136,321.21 | -69,599.14 | -101,657.73 |
| 五、现金及现金等价物净增加额 | -12,977,894 | -15,230,088.75 | 331,453.58 | 24,585,782.08 |
| 加:期初现金及现金等价物余额 | 160,959,146.33 | 160,959,146.33 | 160,959,146.33 | 136,373,364.25 |
| 期末现金及现金等价物余额 | 147,981,252.33 | 145,729,057.58 | 161,290,599.91 | 160,959,146.33 |
| 补充资料: | | | | |
| 净利润 | - | -41,198,436.84 | - | -80,850,938.99 |
| 资产减值准备 | - | 2,232,919.93 | - | 1,674,391.06 |
| 固定资产和投资性房地产折旧 | - | 17,875,617.02 | - | 37,109,073.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,875,617.02 | - | 37,109,073.95 |
| 无形资产摊销 | - | 6,201,273.87 | - | 12,292,270.69 |
| 长期待摊费用摊销 | - | 1,146,867.89 | - | 7,157,504.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,961.82 | - | 53,484.35 |
| 财务费用 | - | 81,725 | - | 516,387.42 |
| 投资损失 | - | -102,916.67 | - | 4,014,784.22 |
| 递延所得税 | - | 497,084.79 | - | 1,236,539 |
| 其中:递延所得税资产减少 | - | 905,165.49 | - | 1,173,946.67 |
| 递延所得税负债增加 | - | -408,080.7 | - | 62,592.33 |
| 存货的减少 | - | -14,876,996.91 | - | 14,458,555.67 |
| 经营性应收项目的减少 | - | 10,862,783.46 | - | 6,675,663.93 |
| 经营性应付项目的增加 | - | 2,638,296.6 | - | 24,583,753.46 |
| 现金的期末余额 | - | 145,729,057.58 | - | 160,959,146.33 |
| 减:现金的期初余额 | - | 160,959,146.33 | - | 136,373,364.25 |
| 现金及现金等价物的净增加额 | - | -15,230,088.75 | - | 24,585,782.08 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |