| 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 | 229,834,081.49 | 165,267,467.58 | 90,020,190.11 | 359,889,296.44 |
| 收到的税费返还 | 631,870.5 | 631,870.5 | 31,722.52 | 3,621,032.92 |
| 收到其他与经营活动有关的现金 | 7,651,953.55 | 1,196,433.98 | 517,285.05 | 9,972,498.06 |
| 经营活动现金流入小计 | 238,117,905.54 | 167,095,772.06 | 90,569,197.68 | 373,482,827.42 |
| 购买商品、接受劳务支付的现金 | 124,895,732 | 90,080,747.79 | 42,241,516.27 | 195,540,603 |
| 支付给职工以及为职工支付的现金 | 59,963,002.85 | 41,655,016.4 | 23,052,852.73 | 81,289,312.87 |
| 支付的各项税费 | 3,353,990.65 | 2,426,925.89 | 1,046,208.35 | 10,025,347.82 |
| 支付其他与经营活动有关的现金 | 20,133,178.33 | 10,901,589.44 | 4,722,269.87 | 22,355,650.84 |
| 经营活动现金流出小计 | 208,345,903.83 | 145,064,279.52 | 71,062,847.22 | 309,210,914.53 |
| 经营活动产生的现金流量净额 | 29,772,001.71 | 22,031,492.54 | 19,506,350.46 | 64,271,912.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,383,889.66 | 98,413,954.91 | 88,406,867.8 | 671,190,981.42 |
| 取得投资收益收到的现金 | 622,895.65 | 222,634.33 | 224,858.61 | 3,913,984.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280.5 | 60 | 60 | 175,371.38 |
| 投资活动现金流入小计 | 166,007,065.81 | 98,636,649.24 | 88,631,786.41 | 675,280,337.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,125,259.9 | 10,605,959.99 | 5,526,884 | 35,199,934.79 |
| 投资支付的现金 | 140,573,433.39 | 99,103,694.53 | 99,258,831.69 | 693,457,670.37 |
| 投资活动现金流出小计 | 154,698,693.29 | 109,709,654.52 | 104,785,715.69 | 728,657,605.16 |
| 投资活动产生的现金流量净额 | 11,308,372.52 | -11,073,005.28 | -16,153,929.28 | -53,377,267.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,600,000 | 1,600,000 | 1,600,000 | 7,400,000 |
| 筹资活动现金流入小计 | 1,600,000 | 1,600,000 | 1,600,000 | 7,400,000 |
| 偿还债务支付的现金 | 5,400,000 | 5,400,000 | 2,400,000 | 7,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,759,983.04 | 8,736,063.04 | 51,883.88 | 20,183,152.79 |
| 支付其他与筹资活动有关的现金 | 27,996,702.55 | 349,097.15 | 200,563.55 | 692,412.46 |
| 筹资活动现金流出小计 | 42,156,685.59 | 14,485,160.19 | 2,652,447.43 | 28,475,565.25 |
| 筹资活动产生的现金流量净额 | -40,556,685.59 | -12,885,160.19 | -1,052,447.43 | -21,075,565.25 |
| 四、汇率变动对现金及现金等价物的影响 | -2,108,215.48 | -2,234,530.06 | -1,217,655.56 | -700,423.87 |
| 五、现金及现金等价物净增加额 | -1,584,526.84 | -4,161,202.99 | 1,082,318.19 | -10,881,343.66 |
| 加:期初现金及现金等价物余额 | 43,936,207.17 | 43,936,207.17 | 43,936,207.17 | 54,815,550.83 |
| 期末现金及现金等价物余额 | 42,351,680.33 | 39,775,004.18 | 45,018,525.36 | 43,934,207.17 |
| 补充资料: | | | | |
| 净利润 | - | 6,153,044.25 | - | 42,951,962.27 |
| 资产减值准备 | - | 5,603,949.01 | - | 5,214,181.93 |
| 固定资产和投资性房地产折旧 | - | 12,586,006.04 | - | 23,156,243.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,586,006.04 | - | 23,156,243.55 |
| 无形资产摊销 | - | 577,770.6 | - | 1,320,767.96 |
| 长期待摊费用摊销 | - | 80,943.4 | - | 201,521.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,121.31 | - | - |
| 固定资产报废损失 | - | 745.7 | - | 615,870.97 |
| 公允价值变动损失 | - | -1,146,583.06 | - | -628,459.43 |
| 财务费用 | - | 1,381,971.98 | - | -3,256,919.55 |
| 投资损失 | - | -74,224.57 | - | -1,297,181.03 |
| 递延所得税 | - | -805,425.08 | - | 2,670,663.62 |
| 其中:递延所得税资产减少 | - | -124,402.6 | - | -798,443.14 |
| 递延所得税负债增加 | - | -681,022.48 | - | 3,469,106.76 |
| 存货的减少 | - | -11,607,187.04 | - | 175,391.76 |
| 经营性应收项目的减少 | - | 16,714,607.42 | - | 8,014,963.14 |
| 经营性应付项目的增加 | - | -6,861,688.64 | - | -15,022,196.46 |
| 其他 | - | - | - | -214,421.97 |
| 现金的期末余额 | - | 39,775,004.18 | - | 43,934,207.17 |
| 减:现金的期初余额 | - | 43,936,207.17 | - | 54,815,550.83 |
| 现金及现金等价物的净增加额 | - | -4,161,202.99 | - | -10,881,343.66 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |