| 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 | 183,247,312.46 | 121,798,682.75 | 61,120,839.41 | 229,600,515.02 |
| 收到的税费返还 | 2,561,973.62 | 892,323.34 | 1,784.46 | 5,176,625.53 |
| 收到其他与经营活动有关的现金 | 8,244,099.4 | 6,827,229.42 | 2,776,587.77 | 10,499,257.47 |
| 经营活动现金流入小计 | 194,053,385.48 | 129,518,235.51 | 63,899,211.64 | 245,276,398.02 |
| 购买商品、接受劳务支付的现金 | 96,976,081.27 | 68,418,070.2 | 35,374,261.77 | 92,803,448.68 |
| 支付给职工以及为职工支付的现金 | 43,285,148.25 | 29,884,844.02 | 16,822,611.56 | 51,433,022.66 |
| 支付的各项税费 | 13,310,119.26 | 9,273,132.16 | 6,370,589 | 22,690,105.62 |
| 支付其他与经营活动有关的现金 | 33,219,872.69 | 21,831,240.66 | 10,767,314.33 | 45,962,333.08 |
| 经营活动现金流出小计 | 186,791,221.47 | 129,407,287.04 | 69,334,776.66 | 212,888,910.04 |
| 经营活动产生的现金流量净额 | 7,262,164.01 | 110,948.47 | -5,435,565.02 | 32,387,487.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,500,000 | 107,500,000 | 44,500,000 | 173,750,000 |
| 取得投资收益收到的现金 | 289,886.53 | 236,153.96 | 94,746.01 | 495,370.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | 14,000 | - | - |
| 收到的其他与投资活动有关的现金 | 49,500 | - | - | - |
| 投资活动现金流入小计 | 136,853,386.53 | 107,750,153.96 | 44,594,746.01 | 174,245,370.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,544,030.4 | 13,537,636.38 | 8,248,770.85 | 15,266,233.76 |
| 投资支付的现金 | 136,000,000 | 107,000,000 | 42,500,000 | 182,200,000 |
| 投资活动现金流出小计 | 167,544,030.4 | 120,537,636.38 | 50,748,770.85 | 197,466,233.76 |
| 投资活动产生的现金流量净额 | -30,690,643.87 | -12,787,482.42 | -6,154,024.84 | -23,220,862.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,085,000 | 585,000 | 285,000 | 1,190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,190,000 |
| 取得借款收到的现金 | 7,000,000 | 2,000,000 | 2,000,000 | 13,000,000 |
| 筹资活动现金流入小计 | 8,085,000 | 2,585,000 | 2,285,000 | 14,190,000 |
| 偿还债务支付的现金 | 5,000,000 | 4,000,000 | 4,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,623,566.66 | 27,705.55 | - | 6,640,411.92 |
| 支付其他与筹资活动有关的现金 | 1,651,951 | 1,616,020 | 39,818.7 | 859,424.59 |
| 筹资活动现金流出小计 | 15,275,517.66 | 5,643,725.55 | 4,039,818.7 | 15,499,836.51 |
| 筹资活动产生的现金流量净额 | -7,190,517.66 | -3,058,725.55 | -1,754,818.7 | -1,309,836.51 |
| 四、汇率变动对现金及现金等价物的影响 | -78,402.19 | -63,123.12 | -7,082.06 | 45,076.92 |
| 五、现金及现金等价物净增加额 | -30,697,399.71 | -15,798,382.62 | -13,351,490.62 | 7,901,865.46 |
| 加:期初现金及现金等价物余额 | 79,512,426.66 | 79,512,426.66 | 79,512,426.66 | 71,610,561.2 |
| 期末现金及现金等价物余额 | 48,815,026.95 | 63,714,044.04 | 66,160,936.04 | 79,512,426.66 |
| 补充资料: | | | | |
| 净利润 | - | 11,632,657.24 | - | 18,251,890.89 |
| 资产减值准备 | - | 140,158.27 | - | 1,746,975.69 |
| 固定资产和投资性房地产折旧 | - | 2,683,454.37 | - | 5,164,632.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,683,454.37 | - | 5,164,632.64 |
| 无形资产摊销 | - | 446,245.9 | - | 807,029.65 |
| 长期待摊费用摊销 | - | 474,400.81 | - | 908,713.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,770.19 | - | -1,201.45 |
| 公允价值变动损失 | - | 23,226.01 | - | -43,590.85 |
| 财务费用 | - | 97,773.27 | - | 168,515.62 |
| 投资损失 | - | -222,786.75 | - | -463,083.82 |
| 递延所得税 | - | -369,544.8 | - | -1,270,470.78 |
| 其中:递延所得税资产减少 | - | -369,544.8 | - | -1,270,470.78 |
| 存货的减少 | - | -13,961,767.93 | - | -5,195,257.09 |
| 经营性应收项目的减少 | - | -9,568,039.61 | - | -41,165,409.93 |
| 经营性应付项目的增加 | - | 8,750,494.53 | - | 45,089,495.09 |
| 现金的期末余额 | - | 63,714,044.04 | - | 79,512,426.66 |
| 减:现金的期初余额 | - | 79,512,426.66 | - | 71,610,561.2 |
| 现金及现金等价物的净增加额 | - | -15,798,382.62 | - | 7,901,865.46 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |