| 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 | 87,060,184.82 | 58,062,583.27 | 30,588,774.55 | 135,750,357.37 |
| 收到的税费返还 | 2,408,839.94 | 2,408,839.94 | 1,842,132.09 | 2,373,253.3 |
| 收到其他与经营活动有关的现金 | 8,484,828.47 | 4,016,455.33 | 2,607,710.9 | 6,843,039.98 |
| 经营活动现金流入小计 | 97,953,853.23 | 64,487,878.54 | 35,038,617.54 | 144,966,650.65 |
| 购买商品、接受劳务支付的现金 | 24,158,871.28 | 18,243,455.05 | 10,173,003.43 | 22,361,606.34 |
| 支付给职工以及为职工支付的现金 | 112,171,662.46 | 68,368,978.57 | 33,522,085.2 | 142,213,794.36 |
| 支付的各项税费 | 6,248,579.99 | 4,395,270.81 | 2,620,011.22 | 9,417,057.56 |
| 支付其他与经营活动有关的现金 | 22,104,273.11 | 14,908,718.21 | 9,260,872.92 | 25,824,580.83 |
| 经营活动现金流出小计 | 164,683,386.84 | 105,916,422.64 | 55,575,972.77 | 199,817,039.09 |
| 经营活动产生的现金流量净额 | -66,729,533.61 | -41,428,544.1 | -20,537,355.23 | -54,850,388.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,000,000 | 140,000,000 | 70,000,000 | 390,000,000 |
| 取得投资收益收到的现金 | 379,310.94 | 319,291.47 | 172,494.08 | 826,100.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177.8 | - | - | 0 |
| 投资活动现金流入小计 | 185,379,488.74 | 140,319,291.47 | 70,172,494.08 | 390,826,100.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,494.82 | 62,399.5 | 11,998 | 2,518,025.68 |
| 投资支付的现金 | 185,000,000 | 140,000,000 | 70,000,000 | 390,000,000 |
| 投资活动现金流出小计 | 185,290,494.82 | 140,062,399.5 | 70,011,998 | 392,518,025.68 |
| 投资活动产生的现金流量净额 | 88,993.92 | 256,891.97 | 160,496.08 | -1,691,925.15 |
| 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 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 33,071,799.19 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 33,071,799.19 |
| 支付其他与筹资活动有关的现金 | 3,249,228.65 | 1,998,380.72 | 1,062,306.35 | 4,402,668.06 |
| 筹资活动现金流出小计 | 3,249,228.65 | 1,998,380.72 | 1,062,306.35 | 4,402,668.06 |
| 筹资活动产生的现金流量净额 | -3,249,228.65 | -1,998,380.72 | -1,062,306.35 | 28,669,131.13 |
| 四、汇率变动对现金及现金等价物的影响 | -102,479.2 | -44,515.16 | -21,765.2 | 2,731.04 |
| 五、现金及现金等价物净增加额 | -69,992,247.54 | -43,214,548.01 | -21,460,930.7 | -27,870,451.42 |
| 加:期初现金及现金等价物余额 | 303,689,102.07 | 303,689,102.07 | 303,689,102.07 | 331,559,553.49 |
| 期末现金及现金等价物余额 | 233,696,854.53 | 260,474,554.06 | 282,228,171.37 | 303,689,102.07 |
| 补充资料: | | | | |
| 净利润 | - | -35,531,514.16 | - | -96,888,757.18 |
| 资产减值准备 | - | - | - | 9,838,354.14 |
| 固定资产和投资性房地产折旧 | - | 138,012.73 | - | 785,585.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,012.73 | - | 785,585.34 |
| 无形资产摊销 | - | 925,385.21 | - | 2,123,192.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -95,470.02 |
| 财务费用 | - | 50,132.75 | - | 177,017.09 |
| 投资损失 | - | 126,866.13 | - | 759,905.76 |
| 递延所得税 | - | -258,483.24 | - | 8,982,741.7 |
| 其中:递延所得税资产减少 | - | -50,853.01 | - | 8,982,741.7 |
| 递延所得税负债增加 | - | -207,630.23 | - | - |
| 经营性应收项目的减少 | - | -4,334,282.39 | - | -1,379,114.12 |
| 经营性应付项目的增加 | - | -19,608,958.3 | - | 4,921,494.98 |
| 其他 | - | 13,481,714 | - | 8,400,200 |
| 现金的期末余额 | - | 260,474,554.06 | - | 303,689,102.07 |
| 减:现金的期初余额 | - | 303,689,102.07 | - | 331,559,553.49 |
| 现金及现金等价物的净增加额 | - | -43,214,548.01 | - | -27,870,451.42 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |