| 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 | 175,144,767.1 | 118,791,924.54 | 40,695,277.37 | 268,576,345.5 |
| 收到的税费返还 | 6,148,425.38 | 6,148,425.38 | - | 2,991,997.95 |
| 收到其他与经营活动有关的现金 | 6,389,701.9 | 3,511,364.04 | 29,570,035.69 | 16,929,732.82 |
| 经营活动现金流入小计 | 187,682,894.38 | 128,451,713.96 | 70,265,313.06 | 288,498,076.27 |
| 购买商品、接受劳务支付的现金 | 102,170,313.14 | 68,065,071.07 | 32,499,379.74 | 129,236,981.09 |
| 支付给职工以及为职工支付的现金 | 44,694,954.3 | 30,203,502.76 | 15,642,714.84 | 59,928,529.33 |
| 支付的各项税费 | 17,548,336.57 | 12,264,710.39 | 2,856,416.95 | 20,678,124.5 |
| 支付其他与经营活动有关的现金 | 31,027,666.59 | 24,521,665.82 | 35,316,368.12 | 30,072,807.13 |
| 经营活动现金流出小计 | 195,441,270.6 | 135,054,950.04 | 86,314,879.65 | 239,916,442.05 |
| 经营活动产生的现金流量净额 | -7,758,376.22 | -6,603,236.08 | -16,049,566.59 | 48,581,634.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,003,518.59 | 151,003,518.59 | 35,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 498,702.95 | 382,675.17 | 201,360.34 | 356,405.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,442.48 | - | 7,472.67 | - |
| 投资活动现金流入小计 | 161,552,664.02 | 151,386,193.76 | 35,208,833.01 | 140,356,405.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,398,012.51 | 6,083,692.41 | 4,823,304.85 | 7,223,072.08 |
| 投资支付的现金 | 201,270,551.92 | 201,000,000 | 145,000,000 | 140,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,505,879.52 | - | - | - |
| 投资活动现金流出小计 | 213,174,443.95 | 207,083,692.41 | 149,823,304.85 | 147,223,072.08 |
| 投资活动产生的现金流量净额 | -51,621,779.93 | -55,697,498.65 | -114,614,471.84 | -6,866,667.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 168,893,625 |
| 取得借款收到的现金 | 23,420,938.16 | 9,500,000 | 20,000,000 | 20,009,797 |
| 收到其他与筹资活动有关的现金 | 90,000 | - | - | - |
| 筹资活动现金流入小计 | 23,510,938.16 | 9,500,000 | 20,000,000 | 188,903,422 |
| 偿还债务支付的现金 | - | - | 20,000,000 | 9,797 |
| 分配股利、利润或偿付利息支付的现金 | 49,946,295.81 | 49,944,050.83 | 104,159.18 | 46,059.01 |
| 支付其他与筹资活动有关的现金 | 2,860,480.98 | 1,818,846.96 | 2,832,911.5 | 9,235,418.77 |
| 筹资活动现金流出小计 | 52,806,776.79 | 51,762,897.79 | 22,937,070.68 | 9,291,274.78 |
| 筹资活动产生的现金流量净额 | -29,295,838.63 | -42,262,897.79 | -2,937,070.68 | 179,612,147.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,519,945.62 | -3,990,352.96 | -2,021,782.1 | -608,432.62 |
| 五、现金及现金等价物净增加额 | -94,195,940.4 | -108,553,985.48 | -135,622,891.21 | 220,718,681.81 |
| 加:期初现金及现金等价物余额 | 346,715,090.77 | 346,679,203.28 | 346,679,203.28 | 125,960,521.47 |
| 期末现金及现金等价物余额 | 252,519,150.37 | 238,125,217.8 | 211,056,312.07 | 346,679,203.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,389,313.06 | - | 54,431,691.98 |
| 资产减值准备 | - | -325,809.73 | - | 3,289,480.41 |
| 固定资产和投资性房地产折旧 | - | 5,529,750.01 | - | 11,509,888.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,529,750.01 | - | 11,509,888.91 |
| 无形资产摊销 | - | 974,217.22 | - | 1,880,675.96 |
| 长期待摊费用摊销 | - | 411,499.44 | - | 701,737.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,472.67 | - | - |
| 固定资产报废损失 | - | 390 | - | 102,284.8 |
| 公允价值变动损失 | - | -336,834.35 | - | - |
| 财务费用 | - | 4,040,037.66 | - | 681,512.74 |
| 投资损失 | - | -382,675.17 | - | -359,923.66 |
| 递延所得税 | - | 1,140,115.42 | - | -1,685,558.78 |
| 其中:递延所得税资产减少 | - | 1,201,185.99 | - | -1,719,489.42 |
| 递延所得税负债增加 | - | -61,070.57 | - | 33,930.64 |
| 存货的减少 | - | 13,187,426.44 | - | 5,431,248.66 |
| 经营性应收项目的减少 | - | -19,171,784 | - | 5,026,638.22 |
| 经营性应付项目的增加 | - | -14,774,142.12 | - | -34,574,743.45 |
| 其他 | - | 401,974.84 | - | 404,686.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 596,112.34 |
| 现金的期末余额 | - | 238,125,217.8 | - | 346,679,203.28 |
| 减:现金的期初余额 | - | 346,679,203.28 | - | 125,960,521.47 |
| 现金及现金等价物的净增加额 | - | -108,553,985.48 | - | 220,718,681.81 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |