| 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 | 155,148,768.18 | 96,855,845.23 | 46,500,330.83 | 218,677,695.37 |
| 收到的税费返还 | 7,504,527.62 | 3,857,785.68 | 1,581,270.45 | 9,745,361.28 |
| 收到其他与经营活动有关的现金 | 3,527,461.46 | 2,811,774.43 | 1,284,656.16 | 16,138,601.7 |
| 经营活动现金流入小计 | 166,180,757.26 | 103,525,405.34 | 49,366,257.44 | 244,561,658.35 |
| 购买商品、接受劳务支付的现金 | 99,050,474.22 | 57,527,630.17 | 23,909,683.51 | 131,413,566.36 |
| 支付给职工以及为职工支付的现金 | 35,471,109.74 | 22,619,935.75 | 9,890,381.91 | 43,433,190.3 |
| 支付的各项税费 | 7,787,617.71 | 6,157,219.74 | 3,772,885.46 | 12,267,211.4 |
| 支付其他与经营活动有关的现金 | 8,221,120.04 | 5,733,784.21 | 2,900,612.71 | 12,648,138.85 |
| 经营活动现金流出小计 | 150,530,321.71 | 92,038,569.87 | 40,473,563.59 | 199,762,106.91 |
| 经营活动产生的现金流量净额 | 15,650,435.55 | 11,486,835.47 | 8,892,693.85 | 44,799,551.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,000,000 | 29,000,000 | 20,000,000 | 83,960,000 |
| 取得投资收益收到的现金 | 2,816,704.44 | 1,900,509.48 | 1,800,378.86 | 1,293,974.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 21,000 |
| 投资活动现金流入小计 | 48,816,704.44 | 30,900,509.48 | 21,800,378.86 | 85,274,974.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,458,785.32 | 1,362,848.32 | 1,064,853.32 | 7,077,826.38 |
| 投资支付的现金 | 124,880,400 | 117,880,400 | 36,080,000 | 48,000,000 |
| 投资活动现金流出小计 | 126,339,185.32 | 119,243,248.32 | 37,144,853.32 | 55,077,826.38 |
| 投资活动产生的现金流量净额 | -77,522,480.88 | -88,342,738.84 | -15,344,474.46 | 30,197,148.22 |
| 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 | 19,500,000 | 19,500,000 | - | 39,000,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 19,500,000 | 19,500,000 | - | 39,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -19,500,000 | -19,500,000 | - | -39,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -5,610,677.37 | -4,020,488.72 | -1,930,420.98 | -2,205,574.9 |
| 五、现金及现金等价物净增加额 | -86,982,722.7 | -100,376,392.09 | -8,382,201.59 | 33,791,124.76 |
| 加:期初现金及现金等价物余额 | 154,715,333.72 | 154,715,333.72 | 154,840,333.72 | 120,924,208.96 |
| 期末现金及现金等价物余额 | 67,732,611.02 | 54,338,941.63 | 146,458,132.13 | 154,715,333.72 |
| 补充资料: | | | | |
| 净利润 | - | 14,533,104.74 | - | 45,220,727.85 |
| 资产减值准备 | - | 1,953,447.95 | - | 788,824.51 |
| 固定资产和投资性房地产折旧 | - | 4,487,173.07 | - | 8,823,041.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,487,173.07 | - | 8,823,041.29 |
| 无形资产摊销 | - | 261,797.64 | - | 420,334.61 |
| 长期待摊费用摊销 | - | 335,745.63 | - | 332,088.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 10,317.26 |
| 固定资产报废损失 | - | - | - | 1,722.44 |
| 公允价值变动损失 | - | 1,159,448.89 | - | -237,360.71 |
| 财务费用 | - | 1,889,329.83 | - | 2,205,574.9 |
| 投资损失 | - | -1,842,648.87 | - | -1,293,974.6 |
| 递延所得税 | - | -541,490.99 | - | 267,474.2 |
| 其中:递延所得税资产减少 | - | -342,817.95 | - | 230,603.08 |
| 递延所得税负债增加 | - | -198,673.04 | - | 36,871.12 |
| 存货的减少 | - | -15,928,534.6 | - | -11,493,737.03 |
| 经营性应收项目的减少 | - | 1,502,957.63 | - | 308,256.84 |
| 经营性应付项目的增加 | - | 3,597,860.62 | - | -733,179.83 |
| 其他 | - | 56,630.62 | - | 235,536.16 |
| 现金的期末余额 | - | 54,338,941.63 | - | 154,715,333.72 |
| 减:现金的期初余额 | - | 154,715,333.72 | - | 120,924,208.96 |
| 现金及现金等价物的净增加额 | - | -100,376,392.09 | - | 33,791,124.76 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |