| 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 | 201,581,734.93 | 141,667,694.92 | 48,988,547.83 | 244,817,053.12 |
| 收到的税费返还 | 2,985,208.83 | - | - | - |
| 收到其他与经营活动有关的现金 | 40,791,894.59 | 22,118,514.95 | 4,666,137.76 | 117,669,864.38 |
| 经营活动现金流入小计 | 245,358,838.35 | 163,786,209.87 | 53,654,685.59 | 362,486,917.5 |
| 购买商品、接受劳务支付的现金 | 109,296,761.51 | 77,876,452.79 | 32,781,906.3 | 110,446,078.39 |
| 支付给职工以及为职工支付的现金 | 43,506,524.9 | 31,841,566.67 | 21,390,386.25 | 58,003,447.95 |
| 支付的各项税费 | 15,873,503.89 | 11,024,425.46 | 7,694,086.96 | 15,611,063.82 |
| 支付其他与经营活动有关的现金 | 73,845,326.55 | 40,805,827.4 | 21,147,014.13 | 91,397,241.43 |
| 经营活动现金流出小计 | 242,522,116.85 | 161,548,272.32 | 83,013,393.64 | 275,457,831.59 |
| 经营活动产生的现金流量净额 | 2,836,721.5 | 2,237,937.55 | -29,358,708.05 | 87,029,085.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 116,761.74 | 52,085.19 | 52,085.19 | 294,544.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 477,056 | - | - | 235,600 |
| 收到的其他与投资活动有关的现金 | 60,010,036.18 | 30,000,000 | 30,000,000 | 160,010,744.72 |
| 投资活动现金流入小计 | 60,603,853.92 | 30,052,085.19 | 30,052,085.19 | 160,540,889.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,216,526.22 | 15,916,109.38 | 9,343,264.2 | 82,237,039.66 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 30,000,000 | 30,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 83,216,526.22 | 45,916,109.38 | 39,343,264.2 | 242,237,039.66 |
| 投资活动产生的现金流量净额 | -22,612,672.3 | -15,864,024.19 | -9,291,179.01 | -81,696,149.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,077,840 | - | - | 1,270,512 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 53,000,000 |
| 筹资活动现金流入小计 | 21,077,840 | 20,000,000 | 20,000,000 | 54,270,512 |
| 偿还债务支付的现金 | 23,000,000 | 23,000,000 | 23,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,834,909.43 | 14,722,464.99 | 165,793.35 | 15,609,631.21 |
| 支付其他与筹资活动有关的现金 | - | - | - | 37,900 |
| 筹资活动现金流出小计 | 37,834,909.43 | 37,722,464.99 | 23,165,793.35 | 65,647,531.21 |
| 筹资活动产生的现金流量净额 | -16,757,069.43 | -17,722,464.99 | -3,165,793.35 | -11,377,019.21 |
| 四、汇率变动对现金及现金等价物的影响 | -249,078.83 | -181,462.26 | -90,518.24 | -125,637.08 |
| 五、现金及现金等价物净增加额 | -36,782,099.06 | -31,530,013.89 | -41,906,198.65 | -6,169,720.33 |
| 加:期初现金及现金等价物余额 | 126,175,614.11 | 126,175,614.11 | 126,175,614.11 | 132,345,334.44 |
| 期末现金及现金等价物余额 | 89,393,515.05 | 94,645,600.22 | 84,269,415.46 | 126,175,614.11 |
| 补充资料: | | | | |
| 净利润 | - | 13,377,876.41 | - | 40,859,278.76 |
| 资产减值准备 | - | 524,330.66 | - | 105,386.46 |
| 固定资产和投资性房地产折旧 | - | 3,313,512.03 | - | 4,128,207.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,313,512.03 | - | 4,128,207.94 |
| 无形资产摊销 | - | 575,109.72 | - | 480,346.76 |
| 长期待摊费用摊销 | - | 214,125.94 | - | 431,090.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -180,353.73 |
| 公允价值变动损失 | - | 10,800 | - | 64,000 |
| 财务费用 | - | 459,700.05 | - | 740,198.29 |
| 投资损失 | - | -31,405.03 | - | 36,748.7 |
| 递延所得税 | - | 1,332,706.23 | - | -2,992,456.21 |
| 其中:递延所得税资产减少 | - | 1,332,706.23 | - | -2,992,456.21 |
| 存货的减少 | - | -1,720,103.03 | - | -479,993.94 |
| 经营性应收项目的减少 | - | 3,429,772.39 | - | -16,118,785.07 |
| 经营性应付项目的增加 | - | -17,503,660.34 | - | 53,693,929.49 |
| 其他 | - | -1,949,181.1 | - | 5,069,325.91 |
| 现金的期末余额 | - | 94,645,600.22 | - | 126,175,614.11 |
| 减:现金的期初余额 | - | 126,175,614.11 | - | 132,345,334.44 |
| 现金及现金等价物的净增加额 | - | -31,530,013.89 | - | -6,169,720.33 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |