| 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 | 65,213,022.94 | 48,496,833.65 | 13,487,101.92 | 123,513,678.29 |
| 收到的税费返还 | 4,802,739.51 | 3,039,472.52 | 1,851,851.54 | 5,037,739.24 |
| 收到其他与经营活动有关的现金 | 7,218,102.15 | 5,442,964.92 | 1,054,705.98 | 21,402,762.03 |
| 经营活动现金流入小计 | 77,233,864.6 | 56,979,271.09 | 16,393,659.44 | 149,954,179.56 |
| 购买商品、接受劳务支付的现金 | 19,838,240.6 | 14,901,542.49 | 8,652,679.92 | 33,169,785.33 |
| 支付给职工以及为职工支付的现金 | 39,434,486.72 | 27,114,992.12 | 17,081,634.93 | 41,423,532.76 |
| 支付的各项税费 | 6,462,692.47 | 4,090,921.95 | 2,212,470.55 | 8,408,120.76 |
| 支付其他与经营活动有关的现金 | 19,846,575.77 | 13,043,332.51 | 7,482,725.18 | 29,918,069.21 |
| 经营活动现金流出小计 | 85,581,995.56 | 59,150,789.07 | 35,429,510.58 | 112,919,508.06 |
| 经营活动产生的现金流量净额 | -8,348,130.96 | -2,171,517.98 | -19,035,851.14 | 37,034,671.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 91,000,000 | 91,000,000 | 86,000,000 | 96,310,000 |
| 取得投资收益收到的现金 | 219,814.73 | 111,219.63 | 89,249.34 | 470,753.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,172.18 |
| 投资活动现金流入小计 | 91,219,814.73 | 91,111,219.63 | 86,089,249.34 | 96,787,926.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,389.39 | 390,247.98 | 284,686.47 | 2,792,026.01 |
| 投资支付的现金 | 146,000,000 | 130,000,000 | 91,000,000 | 96,310,000 |
| 投资活动现金流出小计 | 146,570,389.39 | 130,390,247.98 | 91,284,686.47 | 99,102,026.01 |
| 投资活动产生的现金流量净额 | -55,350,574.66 | -39,279,028.35 | -5,195,437.13 | -2,314,099.86 |
| 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 | 6,370,148.42 | 6,370,148.42 | - | - |
| 支付其他与筹资活动有关的现金 | 1,733,576.74 | 1,595,759.59 | 743,826.65 | 1,660,333.01 |
| 筹资活动现金流出小计 | 8,103,725.16 | 7,965,908.01 | 743,826.65 | 1,660,333.01 |
| 筹资活动产生的现金流量净额 | -8,103,725.16 | -7,965,908.01 | -743,826.65 | -1,660,333.01 |
| 四、汇率变动对现金及现金等价物的影响 | -404,508.27 | -299,693.85 | -140,582.86 | -138,904.73 |
| 五、现金及现金等价物净增加额 | -72,206,939.05 | -49,716,148.19 | -25,115,697.78 | 32,921,333.9 |
| 加:期初现金及现金等价物余额 | 187,840,548.96 | 187,840,548.96 | 187,840,548.96 | 154,919,215.06 |
| 期末现金及现金等价物余额 | 115,633,609.91 | 138,124,400.77 | 162,724,851.18 | 187,840,548.96 |
| 补充资料: | | | | |
| 净利润 | - | -7,980,526.76 | - | 8,184,058.64 |
| 资产减值准备 | - | 147,828.58 | - | -1,046,257.74 |
| 固定资产和投资性房地产折旧 | - | 3,916,568.77 | - | 7,569,692.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,916,568.77 | - | 7,569,692.18 |
| 长期待摊费用摊销 | - | 287,862.45 | - | 1,701,990.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,359.57 |
| 固定资产报废损失 | - | 3,581.12 | - | 50,358.51 |
| 公允价值变动损失 | - | -163,994.26 | - | - |
| 财务费用 | - | 341,630.72 | - | 237,226.69 |
| 投资损失 | - | -111,219.63 | - | -470,753.97 |
| 递延所得税 | - | 341,775.71 | - | -334,008.92 |
| 其中:递延所得税资产减少 | - | 367,233.56 | - | -719,820.66 |
| 递延所得税负债增加 | - | -25,457.85 | - | 385,811.74 |
| 存货的减少 | - | -3,336,259.55 | - | -336,447.98 |
| 经营性应收项目的减少 | - | 2,488,339.53 | - | 17,577,519.53 |
| 经营性应付项目的增加 | - | 2,100,578.36 | - | 1,005,038.72 |
| 现金的期末余额 | - | 138,124,400.77 | - | 187,840,548.96 |
| 减:现金的期初余额 | - | 187,840,548.96 | - | 154,919,215.06 |
| 现金及现金等价物的净增加额 | - | -49,716,148.19 | - | 32,921,333.9 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |