| 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 | 241,041,831.07 | 125,481,314.83 | 50,427,562.69 | 298,872,269.45 |
| 收到其他与经营活动有关的现金 | 17,063,515.93 | 3,789,257.17 | 1,735,278.72 | 13,848,645.12 |
| 经营活动现金流入小计 | 258,105,347 | 129,270,572 | 52,162,841.41 | 312,720,914.57 |
| 购买商品、接受劳务支付的现金 | 193,733,491.62 | 114,993,090.58 | 68,476,493.88 | 198,536,871.87 |
| 支付给职工以及为职工支付的现金 | 44,251,218.84 | 29,562,447.64 | 15,358,474.62 | 62,999,518.93 |
| 支付的各项税费 | 3,696,289.37 | 2,101,534.03 | 1,411,193.13 | 21,429,831.1 |
| 支付其他与经营活动有关的现金 | 11,015,155.89 | 3,904,957.77 | 1,832,804.9 | 9,369,542.85 |
| 经营活动现金流出小计 | 252,696,155.72 | 150,562,030.02 | 87,078,966.53 | 292,335,764.75 |
| 经营活动产生的现金流量净额 | 5,409,191.28 | -21,291,458.02 | -34,916,125.12 | 20,385,149.82 |
| 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 | 36,220 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 36,220 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,344 | 119,474 | 42,200 | 1,813,656.48 |
| 投资活动现金流出小计 | 168,344 | 119,474 | 42,200 | 1,813,656.48 |
| 投资活动产生的现金流量净额 | -132,124 | -119,474 | -42,200 | -1,813,656.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 10,895,000 | 0 | - | 21,790,000 |
| 支付其他与筹资活动有关的现金 | 400,000 | 400,000 | - | 800,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 11,295,000 | 400,000 | - | 22,590,000 |
| 筹资活动产生的现金流量净额 | -11,295,000 | -400,000 | 0 | -22,590,000 |
| 四、汇率变动对现金及现金等价物的影响 | -34,046.54 | -16,665.22 | 0 | -284,616.17 |
| 五、现金及现金等价物净增加额 | -6,051,979.26 | -21,827,597.24 | -34,958,325.12 | -4,303,122.83 |
| 加:期初现金及现金等价物余额 | 133,536,170.46 | 133,536,170.46 | 133,536,170.46 | 137,839,293.29 |
| 期末现金及现金等价物余额 | 127,484,191.2 | 111,708,573.22 | 98,577,845.34 | 133,536,170.46 |
| 补充资料: | | | | |
| 净利润 | - | 3,173,317.72 | - | 20,309,313 |
| 资产减值准备 | - | 975,742.33 | - | -4,184,977.01 |
| 固定资产和投资性房地产折旧 | - | 4,288,143.75 | - | 9,313,732.73 |
| 无形资产摊销 | - | 1,977,302.06 | - | 4,832,302.12 |
| 长期待摊费用摊销 | - | 550,485.19 | - | 1,081,141.22 |
| 固定资产报废损失 | - | 20,118.12 | - | - |
| 财务费用 | - | 110,179.64 | - | 230,744.63 |
| 递延所得税 | - | -601,869.26 | - | -3,562,761.77 |
| 其中:递延所得税资产减少 | - | -536,267.02 | - | -3,468,132.11 |
| 递延所得税负债增加 | - | -65,602.24 | - | -94,629.66 |
| 存货的减少 | - | 34,083,184.19 | - | -7,523,140.01 |
| 经营性应收项目的减少 | - | -20,386,362.89 | - | -65,085,251.44 |
| 经营性应付项目的增加 | - | -50,449,389.91 | - | 59,088,289.46 |
| 其他 | - | 3,805,614.32 | - | 3,142,621.53 |
| 现金的期末余额 | - | 111,708,573.22 | - | 133,536,170.46 |
| 减:现金的期初余额 | - | 133,536,170.46 | - | 137,839,293.29 |
| 现金及现金等价物的净增加额 | - | -21,827,597.24 | - | -4,303,122.83 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |