| 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 | 154,616,470.96 | 94,209,689.26 | 44,305,348.18 | 209,519,447.35 |
| 收到其他与经营活动有关的现金 | 3,435,153.25 | 2,828,815.26 | 1,029,337.23 | 7,068,284.14 |
| 经营活动现金流入小计 | 158,051,624.21 | 97,038,504.52 | 45,334,685.41 | 216,587,731.49 |
| 购买商品、接受劳务支付的现金 | 21,542,866.96 | 13,426,656.62 | 5,784,412.36 | 27,637,756.74 |
| 支付给职工以及为职工支付的现金 | 71,074,463.03 | 47,338,900.07 | 26,358,222.02 | 96,422,488.7 |
| 支付的各项税费 | 8,659,993.93 | 5,259,260.3 | 2,607,902.2 | 8,856,953.8 |
| 支付其他与经营活动有关的现金 | 14,896,614.9 | 8,659,248.47 | 3,848,287.95 | 21,326,387.25 |
| 经营活动现金流出小计 | 116,173,938.82 | 74,684,065.46 | 38,598,824.53 | 154,243,586.49 |
| 经营活动产生的现金流量净额 | 41,877,685.39 | 22,354,439.06 | 6,735,860.88 | 62,344,145 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,900 | 163,900 | 900 | 109,709 |
| 收到的其他与投资活动有关的现金 | 61,763,477.77 | 16,375,758.64 | 13,132,186.11 | 63,839,186.11 |
| 投资活动现金流入小计 | 61,927,377.77 | 16,539,658.64 | 13,133,086.11 | 63,948,895.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,123,893.71 | 1,677,049.63 | 647,408 | 18,961,557.51 |
| 支付其他与投资活动有关的现金 | 93,500,000 | 36,000,000 | 27,500,000 | 78,500,000 |
| 投资活动现金流出小计 | 98,623,893.71 | 37,677,049.63 | 28,147,408 | 97,461,557.51 |
| 投资活动产生的现金流量净额 | -36,696,515.94 | -21,137,390.99 | -15,014,321.89 | -33,512,662.4 |
| 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 | 8,000,376.52 | 8,000,376.52 | - | 24,999,623.56 |
| 支付其他与筹资活动有关的现金 | 7,541,626.03 | 5,152,872.12 | 2,275,811.2 | 16,388,355.09 |
| 筹资活动现金流出小计 | 15,542,002.55 | 13,153,248.64 | 2,275,811.2 | 41,387,978.65 |
| 筹资活动产生的现金流量净额 | -15,542,002.55 | -13,153,248.64 | -2,275,811.2 | -41,387,978.65 |
| 四、汇率变动对现金及现金等价物的影响 | -274.2 | -156.97 | -100.33 | 831.21 |
| 五、现金及现金等价物净增加额 | -10,361,107.3 | -11,936,357.54 | -10,554,372.54 | -12,555,664.84 |
| 加:期初现金及现金等价物余额 | 37,379,708.58 | 37,379,708.58 | 37,379,708.58 | 49,935,373.42 |
| 期末现金及现金等价物余额 | 27,018,601.28 | 25,443,351.04 | 26,825,336.04 | 37,379,708.58 |
| 补充资料: | | | | |
| 净利润 | - | 12,333,538.26 | - | 22,372,272.49 |
| 资产减值准备 | - | - | - | 379,549.08 |
| 固定资产和投资性房地产折旧 | - | 7,109,937.09 | - | 13,661,318.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,109,937.09 | - | 13,661,318.5 |
| 无形资产摊销 | - | 416,842.95 | - | 831,425.59 |
| 长期待摊费用摊销 | - | 1,952,523.03 | - | 3,865,018.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 163,645.86 | - | 34,750.22 |
| 固定资产报废损失 | - | 10,672.02 | - | -5,571.98 |
| 财务费用 | - | -1,274,341.67 | - | 1,047,801.7 |
| 投资损失 | - | 0 | - | -2,498.21 |
| 递延所得税 | - | -300,129.13 | - | 33,319.18 |
| 其中:递延所得税资产减少 | - | -74,037.06 | - | 3,680,259.27 |
| 递延所得税负债增加 | - | -226,092.07 | - | -3,646,940.09 |
| 存货的减少 | - | -184,180.7 | - | 552,651.78 |
| 经营性应收项目的减少 | - | -10,303,745.22 | - | 1,835,060.97 |
| 经营性应付项目的增加 | - | 6,381,062.25 | - | 6,077,709.91 |
| 现金的期末余额 | - | 25,443,351.04 | - | 37,379,708.58 |
| 减:现金的期初余额 | - | 37,379,708.58 | - | 49,935,373.42 |
| 现金及现金等价物的净增加额 | - | -11,936,357.54 | - | -12,555,664.84 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |