| 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 | 160,883,903.44 | 106,845,354.23 | 48,790,510.55 | 191,207,185.4 |
| 收到的税费返还 | 4,847,372.74 | 3,373,469.54 | 2,216,683.82 | 4,259,118.09 |
| 收到其他与经营活动有关的现金 | 343,209.85 | 320,106.63 | 31,497.78 | 4,560,412.16 |
| 经营活动现金流入小计 | 166,074,486.03 | 110,538,930.4 | 51,038,692.15 | 200,026,715.65 |
| 购买商品、接受劳务支付的现金 | 98,116,141.18 | 61,869,489.23 | 31,037,754.09 | 126,896,411.52 |
| 支付给职工以及为职工支付的现金 | 44,146,866.85 | 30,274,899.31 | 15,173,649.31 | 49,096,063.84 |
| 支付的各项税费 | 8,259,336.92 | 5,749,298.71 | 2,226,896.63 | 5,793,732.92 |
| 支付其他与经营活动有关的现金 | 17,457,128.07 | 12,150,414 | 3,750,689.8 | 13,254,952.08 |
| 经营活动现金流出小计 | 167,979,473.02 | 110,044,101.25 | 52,188,989.83 | 195,041,160.36 |
| 经营活动产生的现金流量净额 | -1,904,986.99 | 494,829.15 | -1,150,297.68 | 4,985,555.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,434.89 | - | 74,840.37 | 1,422,717.14 |
| 取得投资收益收到的现金 | - | 106,074.68 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 0 | 3,103 |
| 收到的其他与投资活动有关的现金 | 239,500,000 | 210,500,000 | 156,500,000 | 531,500,069.44 |
| 投资活动现金流入小计 | 239,619,434.89 | 210,606,074.68 | 156,574,840.37 | 532,925,889.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,935,944.61 | 15,363,753 | 9,381,208.17 | 29,713,958.48 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 239,500,000 | 210,500,000 | 156,500,000 | 531,500,000 |
| 投资活动现金流出小计 | 262,435,944.61 | 225,863,753 | 165,881,208.17 | 562,213,958.48 |
| 投资活动产生的现金流量净额 | -22,816,509.72 | -15,257,678.32 | -9,306,367.8 | -29,288,068.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 0 | 10,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 0 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,467,999.99 | 14,406,666.66 | 59,333.33 | 206,837.77 |
| 支付其他与筹资活动有关的现金 | 10,837,111.28 | 10,540,251.36 | 3,711,491.01 | 723,595.82 |
| 筹资活动现金流出小计 | 35,305,111.27 | 34,946,918.02 | 3,770,824.34 | 930,433.59 |
| 筹资活动产生的现金流量净额 | -25,305,111.27 | -24,946,918.02 | -3,770,824.34 | 9,069,566.41 |
| 四、汇率变动对现金及现金等价物的影响 | -989,803.81 | -670,350.69 | -250,347.61 | 69,098.91 |
| 五、现金及现金等价物净增加额 | -51,016,411.79 | -40,380,117.88 | -14,477,837.43 | -15,163,848.29 |
| 加:期初现金及现金等价物余额 | 160,238,097.76 | 160,238,097.76 | 160,238,097.76 | 175,401,946.05 |
| 期末现金及现金等价物余额 | 109,221,685.97 | 119,857,979.88 | 145,760,260.33 | 160,238,097.76 |
| 补充资料: | | | | |
| 净利润 | - | 2,024,783.72 | - | 4,737,779.36 |
| 资产减值准备 | - | -1,021,417.93 | - | 1,580,721.02 |
| 固定资产和投资性房地产折旧 | - | 3,711,903.35 | - | 7,001,524.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,711,903.35 | - | 7,001,524.2 |
| 无形资产摊销 | - | 481,952.38 | - | 979,485.34 |
| 长期待摊费用摊销 | - | 290,666.36 | - | 13,918.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,315.93 |
| 固定资产报废损失 | - | 6,572.22 | - | 100,462.38 |
| 财务费用 | - | 1,442,391.98 | - | 552,646.17 |
| 投资损失 | - | -116,268.12 | - | -451,828.18 |
| 递延所得税 | - | 556,872.46 | - | -970,412.22 |
| 其中:递延所得税资产减少 | - | 556,872.46 | - | -970,412.22 |
| 存货的减少 | - | 1,034,865.44 | - | 4,485,155.09 |
| 经营性应收项目的减少 | - | -21,083,588.5 | - | -19,426,526.81 |
| 经营性应付项目的增加 | - | 11,593,917.46 | - | 4,340,933.84 |
| 其他 | - | 4,881.87 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,609,416.41 |
| 现金的期末余额 | - | 119,857,979.88 | - | 160,238,097.76 |
| 减:现金的期初余额 | - | 160,238,097.76 | - | 175,401,946.05 |
| 现金及现金等价物的净增加额 | - | -40,380,117.88 | - | -15,163,848.29 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |