| 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 | 179,269,749.93 | 116,756,481.35 | 64,069,012.67 | 292,081,969.72 |
| 收到的税费返还 | 16,183,023.93 | 9,593,049.56 | 6,070,500.04 | 18,081,373.66 |
| 收到其他与经营活动有关的现金 | 18,435,554.56 | 8,200,461.99 | 3,845,785.52 | 23,916,891.42 |
| 经营活动现金流入小计 | 213,888,328.42 | 134,549,992.9 | 73,985,298.23 | 334,080,234.8 |
| 购买商品、接受劳务支付的现金 | 121,544,337.42 | 78,105,193.6 | 37,430,808.41 | 223,431,687.94 |
| 支付给职工以及为职工支付的现金 | 34,155,495.45 | 21,922,310.78 | 9,629,635.5 | 46,593,772.07 |
| 支付的各项税费 | 8,174,696.75 | 5,172,755.6 | 5,465,403.36 | 12,212,470.29 |
| 支付其他与经营活动有关的现金 | 29,865,977.43 | 14,432,133.31 | 13,827,512.29 | 27,304,973.13 |
| 经营活动现金流出小计 | 193,740,507.05 | 119,632,393.29 | 66,353,359.56 | 309,542,903.43 |
| 经营活动产生的现金流量净额 | 20,147,821.37 | 14,917,599.61 | 7,631,938.67 | 24,537,331.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,161,513 |
| 取得投资收益收到的现金 | 603,803.77 | 350,727.15 | 1,637,616.47 | 2,460,577.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 612,557.5 | 426,557.5 | - | 511,800 |
| 收到的其他与投资活动有关的现金 | 183,779,628.38 | 141,536,256.71 | 82,699,000 | 685,824,350.25 |
| 投资活动现金流入小计 | 184,995,989.65 | 142,313,541.36 | 84,336,616.47 | 690,958,240.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,507,306.18 | 622,477.38 | 310,018.81 | 15,632,618.19 |
| 投资支付的现金 | 16,980,000 | 3,600,000 | - | 11,973,700 |
| 支付其他与投资活动有关的现金 | 225,107,116.22 | 173,699,000 | 118,735,474.53 | 619,333,000 |
| 投资活动现金流出小计 | 246,594,422.4 | 177,921,477.38 | 119,045,493.34 | 646,939,318.19 |
| 投资活动产生的现金流量净额 | -61,598,432.75 | -35,607,936.02 | -34,708,876.87 | 44,018,922.35 |
| 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 | 18,200,000 | 18,200,000 | 8,190,000 | 49,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | 1,283,864.04 | 77,364 |
| 筹资活动现金流出小计 | 18,200,000 | 18,200,000 | 9,473,864.04 | 49,077,364 |
| 筹资活动产生的现金流量净额 | -18,200,000 | -18,200,000 | -9,473,864.04 | -49,077,364 |
| 四、汇率变动对现金及现金等价物的影响 | -3,649,138.15 | -2,719,068.45 | -1,572,422.13 | -335,700.46 |
| 五、现金及现金等价物净增加额 | -63,299,749.53 | -41,609,404.86 | -38,123,224.37 | 19,143,189.26 |
| 加:期初现金及现金等价物余额 | 88,900,928.15 | 88,900,928.15 | 88,900,928.15 | 69,757,738.89 |
| 期末现金及现金等价物余额 | 25,601,178.62 | 47,291,523.29 | 50,777,703.78 | 88,900,928.15 |
| 补充资料: | | | | |
| 净利润 | - | 4,310,585.93 | - | 7,579,323.58 |
| 资产减值准备 | - | 2,878,859.93 | - | 9,448,547.52 |
| 固定资产和投资性房地产折旧 | - | 11,176,238.13 | - | 22,303,119.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,176,238.13 | - | 22,303,119.57 |
| 无形资产摊销 | - | 797,962.2 | - | 1,595,924.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 81,620.11 | - | 179,737.63 |
| 固定资产报废损失 | - | - | - | 5,206.44 |
| 公允价值变动损失 | - | -724,045.32 | - | -18,345,125.69 |
| 财务费用 | - | 2,719,068.45 | - | 1,435,071.27 |
| 投资损失 | - | -350,224.6 | - | -1,420,384.93 |
| 递延所得税 | - | 1,283,194.05 | - | 4,593,329.76 |
| 其中:递延所得税资产减少 | - | 1,283,194.05 | - | -443,544.95 |
| 递延所得税负债增加 | - | - | - | 5,036,874.71 |
| 存货的减少 | - | -12,533,660.81 | - | 6,266,758.02 |
| 经营性应收项目的减少 | - | 16,332,014.69 | - | 18,964,054.14 |
| 经营性应付项目的增加 | - | -11,054,013.15 | - | -28,068,230.34 |
| 现金的期末余额 | - | 47,291,523.29 | - | 88,900,928.15 |
| 减:现金的期初余额 | - | 88,900,928.15 | - | 69,757,738.89 |
| 现金及现金等价物的净增加额 | - | -41,609,404.86 | - | 19,143,189.26 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |