| 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 | 79,035,551.75 | 58,381,681.03 | 22,155,602.36 | 118,671,605.03 |
| 收到的税费返还 | 357,496.63 | 206,788.23 | 30,980.49 | 765,011.97 |
| 收到其他与经营活动有关的现金 | 4,139,963.81 | 4,057,252.71 | 2,783,276.93 | 3,077,389.35 |
| 经营活动现金流入小计 | 83,533,012.19 | 62,645,721.97 | 24,969,859.78 | 122,514,006.35 |
| 购买商品、接受劳务支付的现金 | 37,155,345.71 | 26,455,756 | 15,506,250.97 | 49,269,224.65 |
| 支付给职工以及为职工支付的现金 | 23,594,160 | 15,664,205.43 | 8,624,940.27 | 29,868,751.59 |
| 支付的各项税费 | 1,693,651.71 | 960,437.57 | 222,967.32 | 1,847,855.27 |
| 支付其他与经营活动有关的现金 | 8,360,137.23 | 6,358,792.06 | 1,108,387.97 | 9,367,163.25 |
| 经营活动现金流出小计 | 70,803,294.65 | 49,439,191.06 | 25,462,546.53 | 90,352,994.76 |
| 经营活动产生的现金流量净额 | 12,729,717.54 | 13,206,530.91 | -492,686.75 | 32,161,011.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 166,800,000 |
| 取得投资收益收到的现金 | 415,479.15 | 102,747.56 | - | 288,605.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,172.01 | - | - | - |
| 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 | 749,651.16 | 102,747.56 | - | 167,088,605.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,437,956.45 | 19,874,326.11 | 17,267,878.49 | 73,271,688.57 |
| 投资支付的现金 | 55,042,627 | 60,000,000 | 30,000,000 | 166,800,000 |
| 投资活动现金流出小计 | 76,480,583.45 | 79,874,326.11 | 47,267,878.49 | 240,071,688.57 |
| 投资活动产生的现金流量净额 | -75,730,932.29 | -79,771,578.55 | -47,267,878.49 | -72,983,082.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,859,399.2 |
| 取得借款收到的现金 | 49,330,537.26 | 44,779,159.84 | 28,533,225.26 | 80,745,165.65 |
| 筹资活动现金流入小计 | 49,330,537.26 | 44,779,159.84 | 28,533,225.26 | 83,604,564.85 |
| 偿还债务支付的现金 | 21,000,000 | 6,000,000 | 5,000,000 | 12,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,904,477.71 | 1,478,056.64 | 674,474 | 384,688.96 |
| 支付其他与筹资活动有关的现金 | 1,108,126.1 | 784,618.68 | 391,278.81 | 3,202,942.59 |
| 筹资活动现金流出小计 | 24,012,603.81 | 8,262,675.32 | 6,065,752.81 | 16,087,631.55 |
| 筹资活动产生的现金流量净额 | 25,317,933.45 | 36,516,484.52 | 22,467,472.45 | 67,516,933.3 |
| 四、汇率变动对现金及现金等价物的影响 | -109,853.33 | -69,796.96 | -20,629.09 | -23,546.86 |
| 五、现金及现金等价物净增加额 | -37,793,134.63 | -30,118,360.08 | -25,313,721.88 | 26,671,315.24 |
| 加:期初现金及现金等价物余额 | 80,011,439.73 | 80,011,439.73 | 80,011,439.73 | 53,340,124.49 |
| 期末现金及现金等价物余额 | 42,218,305.1 | 49,893,079.65 | 54,697,717.85 | 80,011,439.73 |
| 补充资料: | | | | |
| 净利润 | - | -13,982,067.51 | - | -15,508,949.72 |
| 资产减值准备 | - | 304,751.06 | - | 944,144.66 |
| 固定资产和投资性房地产折旧 | - | 3,517,599.68 | - | 1,889,265.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,517,599.68 | - | 1,889,265.46 |
| 无形资产摊销 | - | 760,642.38 | - | 1,560,451 |
| 长期待摊费用摊销 | - | 691,166.65 | - | 1,330,163.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 161,034.14 | - | -97,957.73 |
| 固定资产报废损失 | - | - | - | 1,009.16 |
| 公允价值变动损失 | - | 2,111.13 | - | -2,915.37 |
| 财务费用 | - | 1,573,085.21 | - | 648,816.94 |
| 投资损失 | - | -102,747.56 | - | -253,998.13 |
| 递延所得税 | - | -3,639,343.94 | - | -3,711,133.59 |
| 其中:递延所得税资产减少 | - | -3,413,840.13 | - | -3,211,654.58 |
| 递延所得税负债增加 | - | -225,503.81 | - | -499,479.01 |
| 存货的减少 | - | 1,948,766.24 | - | 1,819,636.59 |
| 经营性应收项目的减少 | - | 27,995,774.32 | - | 42,510,787.38 |
| 经营性应付项目的增加 | - | -10,282,359.84 | - | -7,428,765.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 620,345.59 |
| 现金的期末余额 | - | 49,893,079.65 | - | 80,011,439.73 |
| 减:现金的期初余额 | - | 80,011,439.73 | - | 53,340,124.49 |
| 现金及现金等价物的净增加额 | - | -30,118,360.08 | - | 26,671,315.24 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |