| 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 | 156,988,803.91 | 101,716,802.69 | 48,486,140.76 | 199,373,473.31 |
| 收到的税费返还 | 2,043,754.92 | 1,595,935.45 | 836,181.6 | 1,058,770.82 |
| 收到其他与经营活动有关的现金 | 3,897,802.56 | 1,469,180.15 | 153,125.75 | 20,304,269.74 |
| 经营活动现金流入小计 | 162,930,361.39 | 104,781,918.29 | 49,475,448.11 | 220,736,513.87 |
| 购买商品、接受劳务支付的现金 | 85,426,504.77 | 41,360,928.31 | 18,831,123.54 | 71,580,053.15 |
| 支付给职工以及为职工支付的现金 | 78,553,843.38 | 53,536,134.66 | 30,367,175.03 | 94,644,923.81 |
| 支付的各项税费 | 9,721,225.51 | 6,674,197.85 | 3,686,022.57 | 13,532,501.19 |
| 支付其他与经营活动有关的现金 | 17,415,255.22 | 11,025,919.38 | 6,130,242.67 | 25,708,325.97 |
| 经营活动现金流出小计 | 191,116,828.88 | 112,597,180.2 | 59,014,563.81 | 205,465,804.12 |
| 经营活动产生的现金流量净额 | -28,186,467.49 | -7,815,261.91 | -9,539,115.7 | 15,270,709.75 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,907.96 | 5,176.99 | - | 4,992,598.7 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 100,907.96 | 5,176.99 | - | 4,992,598.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,910,744.26 | 29,999,677.98 | 13,053,666.65 | 33,566,106.64 |
| 投资活动现金流出小计 | 51,910,744.26 | 29,999,677.98 | 13,053,666.65 | 33,566,106.64 |
| 投资活动产生的现金流量净额 | -51,809,836.3 | -29,994,500.99 | -13,053,666.65 | -28,573,507.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 216,000,000 | 95,000,000 | 75,000,000 | 124,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,064,000 |
| 筹资活动现金流入小计 | 216,000,000 | 95,000,000 | 75,000,000 | 125,564,000 |
| 偿还债务支付的现金 | 43,759,723.46 | 20,439,815.64 | 20,200,000 | 98,649,631.28 |
| 分配股利、利润或偿付利息支付的现金 | 18,393,714.1 | 17,080,534.39 | 680,151.37 | 17,685,438.41 |
| 支付其他与筹资活动有关的现金 | 2,650,361.66 | 1,942,863.01 | 1,043,850 | 5,456,828.94 |
| 筹资活动现金流出小计 | 64,803,799.22 | 39,463,213.04 | 21,924,001.37 | 121,791,898.63 |
| 筹资活动产生的现金流量净额 | 151,196,200.78 | 55,536,786.96 | 53,075,998.63 | 3,772,101.37 |
| 五、现金及现金等价物净增加额 | 71,199,896.99 | 17,727,024.06 | 30,483,216.28 | -9,530,696.82 |
| 加:期初现金及现金等价物余额 | 37,713,048.86 | 37,713,048.86 | 37,713,048.86 | 47,243,745.68 |
| 期末现金及现金等价物余额 | 108,912,945.85 | 55,440,072.92 | 68,196,265.14 | 37,713,048.86 |
| 补充资料: | | | | |
| 净利润 | - | 8,289,167.7 | - | 25,514,963.16 |
| 资产减值准备 | - | 3,000,975.9 | - | 5,363,805.14 |
| 固定资产和投资性房地产折旧 | - | 11,714,905.94 | - | 21,867,733.45 |
| 无形资产摊销 | - | 165,027.71 | - | 791,456.3 |
| 长期待摊费用摊销 | - | 1,054,387.69 | - | 886,245.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,230.92 | - | 43,409.64 |
| 固定资产报废损失 | - | - | - | 4,444.44 |
| 财务费用 | - | 2,030,474.95 | - | 2,502,480.93 |
| 递延所得税 | - | -7,665.38 | - | -645,494.3 |
| 其中:递延所得税资产减少 | - | 2,784.38 | - | -621,261.67 |
| 递延所得税负债增加 | - | -10,449.76 | - | -24,232.63 |
| 存货的减少 | - | -11,398,447.41 | - | 437,250.42 |
| 经营性应收项目的减少 | - | -28,837,431.62 | - | -54,683,793.03 |
| 经营性应付项目的增加 | - | 5,588,614.9 | - | 6,750,990.54 |
| 现金的期末余额 | - | 55,440,072.92 | - | 37,713,048.86 |
| 减:现金的期初余额 | - | 37,713,048.86 | - | 47,243,745.68 |
| 现金及现金等价物的净增加额 | - | 17,727,024.06 | - | -9,530,696.82 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |