| 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 | 172,178,594.19 | 116,762,694.74 | 56,323,639.35 | 223,141,226.91 |
| 收到的税费返还 | 2,597,864.54 | 831,918.14 | 817,355.04 | 297,819.47 |
| 收到其他与经营活动有关的现金 | 1,286,596.31 | 302,742.08 | 45,888.81 | 468,952.55 |
| 经营活动现金流入小计 | 176,063,055.04 | 117,897,354.96 | 57,186,883.2 | 223,907,998.93 |
| 购买商品、接受劳务支付的现金 | 49,299,166.25 | 24,503,333.6 | 13,931,476.57 | 65,269,792.2 |
| 支付给职工以及为职工支付的现金 | 38,696,891.76 | 26,721,065.39 | 13,791,456.13 | 51,001,109.66 |
| 支付的各项税费 | 6,925,273.09 | 3,985,055.5 | 2,496,400.46 | 22,978,252.58 |
| 支付其他与经营活动有关的现金 | 7,876,758.13 | 5,341,369.53 | 2,154,034.35 | 10,037,041.2 |
| 经营活动现金流出小计 | 102,798,089.23 | 60,550,824.02 | 32,373,367.51 | 149,286,195.64 |
| 经营活动产生的现金流量净额 | 73,264,965.81 | 57,346,530.94 | 24,813,515.69 | 74,621,803.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,000,000 | 135,000,000 | 70,000,000 | 177,000,000 |
| 取得投资收益收到的现金 | 861,292.11 | 518,198.06 | 253,767.12 | 2,705,159.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 640 | 566.37 | - | 18,000 |
| 投资活动现金流入小计 | 205,861,932.11 | 135,518,764.43 | 70,253,767.12 | 179,723,159.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,434,015.22 | 21,264,597.12 | 13,657,460.26 | 42,983,311.59 |
| 投资支付的现金 | 225,000,000 | 175,000,000 | 75,080,000 | 152,000,000 |
| 投资活动现金流出小计 | 256,434,015.22 | 196,264,597.12 | 88,737,460.26 | 194,983,311.59 |
| 投资活动产生的现金流量净额 | -50,572,083.11 | -60,745,832.69 | -18,483,693.14 | -15,260,151.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 5,000,000 | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,945,120.95 |
| 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 | 10,000,000 | 5,000,000 | - | 18,945,120.95 |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 0 | 24,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,506,186.22 | 315,079.92 | 46,919.44 | 30,522,653.66 |
| 支付其他与筹资活动有关的现金 | 4,065,000 | 2,184,807.34 | 1,250,000 | 4,428,440.37 |
| 筹资活动现金流出小计 | 31,571,186.22 | 7,499,887.26 | 1,296,919.44 | 59,051,094.03 |
| 筹资活动产生的现金流量净额 | -21,571,186.22 | -2,499,887.26 | -1,296,919.44 | -40,105,973.08 |
| 四、汇率变动对现金及现金等价物的影响 | -316,360.78 | -269,546.24 | -151,082.62 | 505,976.2 |
| 五、现金及现金等价物净增加额 | 805,335.7 | -6,168,735.25 | 4,881,820.49 | 19,761,654.6 |
| 加:期初现金及现金等价物余额 | 33,909,708.35 | 33,909,708.35 | 33,909,708.35 | 14,148,053.75 |
| 期末现金及现金等价物余额 | 34,715,044.05 | 27,740,973.1 | 38,791,528.84 | 33,909,708.35 |
| 补充资料: | | | | |
| 净利润 | - | 19,033,604 | - | 63,410,973.5 |
| 资产减值准备 | - | 576,785.85 | - | 4,791,186.36 |
| 固定资产和投资性房地产折旧 | - | 2,833,074.22 | - | 5,558,035.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,833,074.22 | - | 5,558,035.73 |
| 无形资产摊销 | - | 226,097.49 | - | 702,469 |
| 长期待摊费用摊销 | - | 4,068,471.42 | - | 6,017,245.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,563.8 |
| 固定资产报废损失 | - | 2,759.76 | - | 27,500.05 |
| 公允价值变动损失 | - | -1,652,202.56 | - | -2,363,730.11 |
| 财务费用 | - | 727,402.19 | - | 780,336.48 |
| 投资损失 | - | -69,715.5 | - | -72,383.45 |
| 递延所得税 | - | 724,040.75 | - | 102,568.8 |
| 其中:递延所得税资产减少 | - | 724,040.75 | - | 102,568.8 |
| 存货的减少 | - | 7,523,728.16 | - | -16,172,083.24 |
| 经营性应收项目的减少 | - | 44,884,787.42 | - | 31,653,466.52 |
| 经营性应付项目的增加 | - | -21,119,494.26 | - | -22,598,775.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 27,740,973.1 | - | 33,909,708.35 |
| 减:现金的期初余额 | - | 33,909,708.35 | - | 14,148,053.75 |
| 现金及现金等价物的净增加额 | - | -6,168,735.25 | - | 19,761,654.6 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |