| 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 | 160,121,170.77 | 99,107,583.6 | 50,039,523.1 | 193,092,641.21 |
| 收到的税费返还 | 12,327,035.81 | 8,430,924.68 | 2,744,944.28 | 10,276,761.01 |
| 收到其他与经营活动有关的现金 | 17,545,711.56 | 13,459,103.4 | 2,864,019.22 | 8,973,307.59 |
| 经营活动现金流入小计 | 189,993,918.14 | 120,997,611.68 | 55,648,486.6 | 212,342,709.81 |
| 购买商品、接受劳务支付的现金 | 117,459,857.07 | 69,065,076.54 | 30,490,379.06 | 134,095,605.63 |
| 支付给职工以及为职工支付的现金 | 27,594,394.93 | 19,035,021.19 | 8,678,987.52 | 34,030,371.41 |
| 支付的各项税费 | 4,929,986.79 | 1,700,831.59 | 987,430.53 | 14,830,763.38 |
| 支付其他与经营活动有关的现金 | 18,595,308.07 | 13,910,848.04 | 5,800,939.25 | 22,791,732.25 |
| 经营活动现金流出小计 | 168,579,546.86 | 103,711,777.36 | 45,957,736.36 | 205,748,472.67 |
| 经营活动产生的现金流量净额 | 21,414,371.28 | 17,285,834.32 | 9,690,750.24 | 6,594,237.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,080,000 | 56,080,000 | - | 70,000,000 |
| 取得投资收益收到的现金 | - | - | - | 123,548 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,718,905 | 4,718,000 | 4,480,000 | 1,116,357.52 |
| 投资活动现金流入小计 | 60,798,905 | 60,798,000 | 4,480,000 | 71,239,905.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,914,636.18 | 33,798,849.5 | 29,104,121.52 | 91,997,789.54 |
| 投资支付的现金 | 5,000,000 | - | - | 70,000,000 |
| 支付其他与投资活动有关的现金 | 11,800,000 | 11,800,000 | - | - |
| 投资活动现金流出小计 | 60,714,636.18 | 45,598,849.5 | 29,104,121.52 | 161,997,789.54 |
| 投资活动产生的现金流量净额 | 84,268.82 | 15,199,150.5 | -24,624,121.52 | -90,757,884.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,010,000 | 19,010,000 | 19,010,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 19,010,000 | 19,010,000 | 19,010,000 | - |
| 偿还债务支付的现金 | 19,010,000 | 18,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 147,256.86 | 145,562.52 | 54,653.75 | 8,080,009.1 |
| 支付其他与筹资活动有关的现金 | 7,334,362.4 | 5,154,163.4 | 4,854,163.4 | 2,691,775.25 |
| 筹资活动现金流出小计 | 26,491,619.26 | 23,799,725.92 | 4,908,817.15 | 10,771,784.35 |
| 筹资活动产生的现金流量净额 | -7,481,619.26 | -4,789,725.92 | 14,101,182.85 | -10,771,784.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,637,449.65 | -1,116,158.99 | -487,484.25 | 683,252.67 |
| 五、现金及现金等价物净增加额 | 12,379,571.19 | 26,579,099.91 | -1,319,672.68 | -94,252,178.56 |
| 加:期初现金及现金等价物余额 | 25,403,663.79 | 25,403,663.79 | 25,403,663.79 | 119,655,842.35 |
| 期末现金及现金等价物余额 | 37,783,234.98 | 51,982,763.7 | 24,083,991.11 | 25,403,663.79 |
| 补充资料: | | | | |
| 净利润 | - | 23,764,681.28 | - | 27,706,210.21 |
| 资产减值准备 | - | 903,446.11 | - | 2,127,987.68 |
| 固定资产和投资性房地产折旧 | - | 6,374,040.98 | - | 9,261,929.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,374,040.98 | - | 9,261,929.33 |
| 无形资产摊销 | - | 276,687.32 | - | 509,742.76 |
| 长期待摊费用摊销 | - | 131,094.9 | - | 1,367,871.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,712,723.71 | - | -23,138,692.39 |
| 财务费用 | - | 1,334,973.26 | - | -158,071.4 |
| 投资损失 | - | -1,379,051.57 | - | 185,540.57 |
| 递延所得税 | - | 1,629,391.69 | - | -3,697,335.09 |
| 其中:递延所得税资产减少 | - | 1,808,810.09 | - | -3,050,858.71 |
| 递延所得税负债增加 | - | -179,418.4 | - | -646,476.38 |
| 存货的减少 | - | -13,179,130.86 | - | -6,487,931.99 |
| 经营性应收项目的减少 | - | -63,621.52 | - | -22,361,558.64 |
| 经营性应付项目的增加 | - | 18,178,420.7 | - | 16,564,925.55 |
| 现金的期末余额 | - | 51,982,763.7 | - | 25,403,663.79 |
| 减:现金的期初余额 | - | 25,403,663.79 | - | 119,655,842.35 |
| 现金及现金等价物的净增加额 | - | 26,579,099.91 | - | -94,252,178.56 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |