| 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 | 82,454,260.21 | 55,267,038.12 | 35,977,986.45 | 274,116,787.34 |
| 收到的税费返还 | - | - | 25,392.54 | - |
| 收到其他与经营活动有关的现金 | 6,105,436.31 | 4,470,722.61 | 2,550,204.47 | 13,165,127.49 |
| 经营活动现金流入小计 | 88,559,696.52 | 59,737,760.73 | 38,553,583.46 | 287,281,914.83 |
| 购买商品、接受劳务支付的现金 | 64,476,047.51 | 42,275,677.66 | 30,630,528.42 | 108,816,965.13 |
| 支付给职工以及为职工支付的现金 | 51,695,441.25 | 33,522,376.09 | 17,456,637.43 | 86,006,900.83 |
| 支付的各项税费 | 4,161,505.7 | 3,465,951.61 | 3,155,585.77 | 6,253,634.31 |
| 支付其他与经营活动有关的现金 | 18,570,727.31 | 13,064,356.28 | 7,394,014.01 | 28,845,532.78 |
| 经营活动现金流出小计 | 138,903,721.77 | 92,328,361.64 | 58,636,765.63 | 229,923,033.05 |
| 经营活动产生的现金流量净额 | -50,344,025.25 | -32,590,600.91 | -20,083,182.17 | 57,358,881.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,928,744 | 9,928,744 | 9,928,744 | 320,000,000 |
| 取得投资收益收到的现金 | 26,741.74 | 0.39 | 0.39 | 780,392.11 |
| 投资活动现金流入小计 | 14,955,485.74 | 9,928,744.39 | 9,928,744.39 | 320,780,392.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,710.51 | 94,653.51 | 14,113.51 | 24,871,385.54 |
| 投资支付的现金 | 44,928,744 | 39,928,744 | 39,944,324 | 300,000,000 |
| 投资活动现金流出小计 | 45,122,454.51 | 40,023,397.51 | 39,958,437.51 | 324,871,385.54 |
| 投资活动产生的现金流量净额 | -30,166,968.77 | -30,094,653.12 | -30,029,693.12 | -4,090,993.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 33,692.85 |
| 收到其他与筹资活动有关的现金 | 12.19 | 12.19 | - | 384.88 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 12.19 | 12.19 | - | 34,077.73 |
| 分配股利、利润或偿付利息支付的现金 | 3,566,283.32 | 3,566,283.32 | - | 3,712,266.06 |
| 支付其他与筹资活动有关的现金 | 3,525,618 | 1,762,809 | 700,000 | 4,044,839.16 |
| 筹资活动现金流出小计 | 7,091,901.32 | 5,329,092.32 | 700,000 | 7,757,105.22 |
| 筹资活动产生的现金流量净额 | -7,091,889.13 | -5,329,080.13 | -700,000 | -7,723,027.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,819,954.58 | -1,349,727.12 | -698,424.7 | -728,889.83 |
| 五、现金及现金等价物净增加额 | -89,422,837.73 | -69,364,061.28 | -51,511,299.99 | 44,815,971.03 |
| 加:期初现金及现金等价物余额 | 181,852,880.92 | 181,852,880.92 | 181,852,880.92 | 137,036,909.89 |
| 期末现金及现金等价物余额 | 92,430,043.19 | 112,488,819.64 | 130,341,580.93 | 181,852,880.92 |
| 补充资料: | | | | |
| 净利润 | - | -39,337,235.27 | - | 6,030,458.75 |
| 资产减值准备 | - | 389,685.53 | - | 595,439.1 |
| 固定资产和投资性房地产折旧 | - | 5,000,970.38 | - | 7,211,539.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,000,970.38 | - | 7,211,539.79 |
| 无形资产摊销 | - | 1,171,526.65 | - | 1,880,347.2 |
| 长期待摊费用摊销 | - | 101,775.85 | - | 124,800.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 0 | - | 2,609.75 |
| 公允价值变动损失 | - | -189,561.09 | - | - |
| 财务费用 | - | 46,907.53 | - | 83,933.26 |
| 投资损失 | - | -0.39 | - | -346,390.22 |
| 递延所得税 | - | -699,611.07 | - | -1,437,199.33 |
| 其中:递延所得税资产减少 | - | -788,723.75 | - | -936,321.27 |
| 递延所得税负债增加 | - | 89,112.68 | - | -500,878.06 |
| 存货的减少 | - | -10,000,221.73 | - | -17,631,377.32 |
| 经营性应收项目的减少 | - | 23,852,979.11 | - | 38,800,509.41 |
| 经营性应付项目的增加 | - | -20,702,606.95 | - | 11,986,216.02 |
| 其他 | - | -2,931.1 | - | 436,715.41 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 112,488,819.64 | - | 181,852,880.92 |
| 减:现金的期初余额 | - | 181,852,880.92 | - | 137,036,909.89 |
| 现金及现金等价物的净增加额 | - | -69,364,061.28 | - | 44,815,971.03 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |