| 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 | 102,890,181.68 | 67,209,772.05 | 25,457,795.77 | 165,947,583.28 |
| 收到其他与经营活动有关的现金 | 2,823,570.71 | 950,568.93 | 1,015,403.26 | 1,100,771.62 |
| 经营活动现金流入小计 | 105,713,752.39 | 68,160,340.98 | 26,473,199.03 | 167,048,354.9 |
| 购买商品、接受劳务支付的现金 | 37,422,597.35 | 28,750,436.46 | 10,655,564.61 | 91,170,606.29 |
| 支付给职工以及为职工支付的现金 | 22,380,065.37 | 14,533,355.96 | 8,036,662.01 | 26,751,203.69 |
| 支付的各项税费 | 9,600,673.26 | 5,891,739.14 | 1,828,083.71 | 8,240,258.9 |
| 支付其他与经营活动有关的现金 | 11,968,466.67 | 7,323,424.28 | 3,833,030.02 | 4,477,767.19 |
| 经营活动现金流出小计 | 81,371,802.65 | 56,498,955.84 | 24,353,340.35 | 130,639,836.07 |
| 经营活动产生的现金流量净额 | 24,341,949.74 | 11,661,385.14 | 2,119,858.68 | 36,408,518.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,000,000 | 92,000,000 | 37,000,000 | 231,000,000 |
| 取得投资收益收到的现金 | 282,543.22 | 222,210.31 | 95,014.83 | 385,248.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,771.8 | - | - | 44,041.31 |
| 投资活动现金流入小计 | 117,311,315.02 | 92,222,210.31 | 37,095,014.83 | 231,429,289.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,521,084.71 | 7,831,846.07 | 2,109,555.22 | 19,664,959.61 |
| 投资支付的现金 | 120,000,000 | 82,000,000 | 56,000,000 | 241,400,000 |
| 投资活动现金流出小计 | 130,521,084.71 | 89,831,846.07 | 58,109,555.22 | 261,064,959.61 |
| 投资活动产生的现金流量净额 | -13,209,769.69 | 2,390,364.24 | -21,014,540.39 | -29,635,669.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,135,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,135,000 |
| 偿还债务支付的现金 | - | - | - | 8,744,002.43 |
| 分配股利、利润或偿付利息支付的现金 | 17,003,128.2 | 17,003,128.2 | - | 15,451,923.2 |
| 支付其他与筹资活动有关的现金 | 120,000 | 120,000 | 120,000 | 1,081,862.93 |
| 筹资活动现金流出小计 | 17,123,128.2 | 17,123,128.2 | 120,000 | 25,277,788.56 |
| 筹资活动产生的现金流量净额 | -17,123,128.2 | -17,123,128.2 | -120,000 | -24,142,788.56 |
| 四、汇率变动对现金及现金等价物的影响 | -865,016.28 | -628,484.63 | -330,513.71 | -273,563.07 |
| 五、现金及现金等价物净增加额 | -6,855,964.43 | -3,699,863.45 | -19,345,195.42 | -17,643,502.69 |
| 加:期初现金及现金等价物余额 | 70,884,878.93 | 70,884,878.93 | 70,884,878.93 | 88,534,383.11 |
| 期末现金及现金等价物余额 | 64,028,914.5 | 67,185,015.48 | 51,539,683.51 | 70,890,880.42 |
| 补充资料: | | | | |
| 净利润 | - | 11,224,082.54 | - | 10,074,740.06 |
| 资产减值准备 | - | 105,252.42 | - | 1,193,706.63 |
| 固定资产和投资性房地产折旧 | - | 3,741,683.19 | - | 7,374,578.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,741,683.19 | - | 7,374,578.01 |
| 无形资产摊销 | - | 117,438.89 | - | 187,549.7 |
| 长期待摊费用摊销 | - | 786,747.02 | - | 866,618.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -254,152.72 |
| 固定资产报废损失 | - | 23,990.8 | - | -20,166.59 |
| 财务费用 | - | 639,556.28 | - | -279,897.26 |
| 投资损失 | - | -221,952.79 | - | -295,885.91 |
| 递延所得税 | - | 420,275.14 | - | -1,103,959.18 |
| 其中:递延所得税资产减少 | - | 439,876.34 | - | -1,039,675.35 |
| 递延所得税负债增加 | - | -19,601.2 | - | -64,283.83 |
| 存货的减少 | - | 3,076,043.77 | - | 4,458,341.48 |
| 经营性应收项目的减少 | - | -11,662,786.14 | - | 1,597,511.41 |
| 经营性应付项目的增加 | - | 3,252,904.62 | - | 7,970,471.88 |
| 现金的期末余额 | - | 67,185,015.48 | - | 70,890,880.42 |
| 减:现金的期初余额 | - | 70,884,878.93 | - | 88,534,383.11 |
| 现金及现金等价物的净增加额 | - | -3,699,863.45 | - | -17,643,502.69 |
| 公告日期 | 2026-10-29 | 2026-08-17 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |