| 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 | 150,845,208.29 | 97,614,166.51 | 43,483,258.15 | 246,816,044.42 |
| 收到其他与经营活动有关的现金 | 6,499,559.58 | 4,036,270.23 | 1,007,529.59 | 9,631,351.32 |
| 经营活动现金流入小计 | 157,344,767.87 | 101,650,436.74 | 44,490,787.74 | 256,447,395.74 |
| 购买商品、接受劳务支付的现金 | 78,523,695.25 | 53,362,011.87 | 31,592,148.67 | 104,250,756.39 |
| 支付给职工以及为职工支付的现金 | 57,588,529.74 | 40,601,037.87 | 22,126,276.23 | 72,929,329.06 |
| 支付的各项税费 | 11,795,678.54 | 7,821,794.14 | 5,016,711.25 | 15,971,899.09 |
| 支付其他与经营活动有关的现金 | 22,069,178.15 | 14,783,968.73 | 8,145,861.38 | 30,531,882.57 |
| 经营活动现金流出小计 | 169,977,081.68 | 116,568,812.61 | 66,880,997.53 | 223,683,867.11 |
| 经营活动产生的现金流量净额 | -12,632,313.81 | -14,918,375.87 | -22,390,209.79 | 32,763,528.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,272,662.97 | 758,127.64 | 263,573.81 | 1,921,053.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,320 | 2,320 | - | 183,000 |
| 处置子公司及其他营业单位收到的现金净额 | 229,340.44 | 229,340.44 | - | 20,000 |
| 收到的其他与投资活动有关的现金 | 402,000,000 | 255,000,000 | 95,000,000 | 652,000,000 |
| 投资活动现金流入小计 | 403,507,323.41 | 255,989,788.08 | 95,263,573.81 | 654,124,053.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,188,520.13 | 6,383,239.68 | 1,302,761.6 | 9,768,947.66 |
| 投资支付的现金 | - | - | - | 50,000 |
| 支付其他与投资活动有关的现金 | 409,000,000 | 265,000,000 | 107,000,000 | 652,000,000 |
| 投资活动现金流出小计 | 421,188,520.13 | 271,383,239.68 | 108,302,761.6 | 661,818,947.66 |
| 投资活动产生的现金流量净额 | -17,681,196.72 | -15,393,451.6 | -13,039,187.79 | -7,694,893.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 230,000 | 230,000 | - | 1,908,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 260,000 |
| 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 | 230,000 | 230,000 | - | 1,908,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,171,466.22 | 13,171,466.22 | - | - |
| 支付其他与筹资活动有关的现金 | 6,764,403.3 | 5,493,013.05 | 784,862.12 | 5,852,952.74 |
| 筹资活动现金流出小计 | 19,935,869.52 | 18,664,479.27 | 784,862.12 | 5,852,952.74 |
| 筹资活动产生的现金流量净额 | -19,705,869.52 | -18,434,479.27 | -784,862.12 | -3,944,952.74 |
| 五、现金及现金等价物净增加额 | -50,019,380.05 | -48,746,306.74 | -36,214,259.7 | 21,123,682.04 |
| 加:期初现金及现金等价物余额 | 226,606,352.82 | 226,606,352.82 | 226,606,352.82 | 205,482,670.78 |
| 期末现金及现金等价物余额 | 176,586,972.77 | 177,860,046.08 | 190,392,093.12 | 226,606,352.82 |
| 补充资料: | | | | |
| 净利润 | - | 7,675,916.79 | - | 21,901,592.14 |
| 资产减值准备 | - | -31,525,989.74 | - | 2,642,727.92 |
| 固定资产和投资性房地产折旧 | - | 1,074,034.13 | - | 2,291,876.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,074,034.13 | - | 2,291,876.92 |
| 无形资产摊销 | - | 1,516,530.41 | - | 1,733,702.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,020.11 | - | 7,787.52 |
| 固定资产报废损失 | - | - | - | 646,529.51 |
| 财务费用 | - | 176,208.88 | - | 207,660.78 |
| 投资损失 | - | -4,741,321.56 | - | -10,265,607.48 |
| 递延所得税 | - | -848,508.55 | - | -2,105,694.05 |
| 其中:递延所得税资产减少 | - | -848,508.55 | - | -2,105,694.05 |
| 存货的减少 | - | -1,557,514.78 | - | 367,079.17 |
| 经营性应收项目的减少 | - | -26,561,334.24 | - | -5,880,778.08 |
| 经营性应付项目的增加 | - | -5,119,835.19 | - | -885,004.83 |
| 其他 | - | 843,911.53 | - | 1,165,734.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,470,617.37 |
| 现金的期末余额 | - | 177,860,046.08 | - | 226,606,352.82 |
| 减:现金的期初余额 | - | 226,606,352.82 | - | 205,482,670.78 |
| 现金及现金等价物的净增加额 | - | -48,746,306.74 | - | 21,123,682.04 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |