| 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 | 65,504,645.29 | 43,196,594 | 24,126,711.9 | 134,940,675.34 |
| 收到其他与经营活动有关的现金 | 6,928,482.16 | 5,908,446.49 | 3,455,852.93 | 10,029,671.61 |
| 经营活动现金流入小计 | 72,433,127.45 | 49,105,040.49 | 27,582,564.83 | 144,970,346.95 |
| 购买商品、接受劳务支付的现金 | 30,708,074.74 | 22,065,899.61 | 14,635,681.5 | 37,510,782.91 |
| 支付给职工以及为职工支付的现金 | 58,125,191.8 | 42,171,588.46 | 17,136,303.43 | 69,326,423.78 |
| 支付的各项税费 | 2,987,096.66 | 1,706,505.51 | 994,250.73 | 5,583,633.39 |
| 支付其他与经营活动有关的现金 | 18,042,078.1 | 12,982,450.57 | 6,905,243.81 | 22,029,967.2 |
| 经营活动现金流出小计 | 109,862,441.3 | 78,926,444.15 | 39,671,479.47 | 134,450,807.28 |
| 经营活动产生的现金流量净额 | -37,429,313.85 | -29,821,403.66 | -12,088,914.64 | 10,519,539.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 109,976.72 | 86,053.43 | 41,436.99 | 812,152.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 421 | 421 | - | 3,780 |
| 收到的其他与投资活动有关的现金 | 85,000,000 | 65,000,000 | 30,000,000 | 215,000,000 |
| 投资活动现金流入小计 | 85,110,397.72 | 65,086,474.43 | 30,041,436.99 | 215,815,932.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,242,429.64 | 7,645,632.32 | 3,136,928.85 | 19,732,968.79 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 50,000,000 | 30,000,000 | 170,000,000 |
| 投资活动现金流出小计 | 78,242,429.64 | 57,645,632.32 | 33,136,928.85 | 189,732,968.79 |
| 投资活动产生的现金流量净额 | 6,867,968.08 | 7,440,842.11 | -3,095,491.86 | 26,082,963.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,100,000 | 12,100,000 | 4,100,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,350,842.19 |
| 筹资活动现金流入小计 | 24,100,000 | 12,100,000 | 4,100,000 | 30,350,842.19 |
| 偿还债务支付的现金 | 21,100,000 | 9,100,000 | 8,005,833.33 | 35,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 547,461.1 | 341,761.1 | 163,486.1 | 1,227,456.93 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,337,797 |
| 筹资活动现金流出小计 | 21,647,461.1 | 9,441,761.1 | 8,169,319.43 | 40,065,253.93 |
| 筹资活动产生的现金流量净额 | 2,452,538.9 | 2,658,238.9 | -4,069,319.43 | -9,714,411.74 |
| 四、汇率变动对现金及现金等价物的影响 | -22,987.66 | -18,639.41 | -17,274.89 | -13,269.18 |
| 五、现金及现金等价物净增加额 | -28,131,794.53 | -19,740,962.06 | -19,271,000.82 | 26,874,822.38 |
| 加:期初现金及现金等价物余额 | 74,240,995.09 | 74,240,995.09 | 74,240,995.09 | 47,366,172.71 |
| 期末现金及现金等价物余额 | 46,109,200.56 | 54,500,033.03 | 54,969,994.27 | 74,240,995.09 |
| 补充资料: | | | | |
| 净利润 | - | -26,030,455.53 | - | -63,378,729.97 |
| 固定资产和投资性房地产折旧 | - | 4,142,869.71 | - | 6,811,994.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,142,869.71 | - | 6,811,994.83 |
| 无形资产摊销 | - | 340,506.71 | - | 672,190.97 |
| 长期待摊费用摊销 | - | 582,704.58 | - | 1,578,024.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,519.37 | - | 4,055.97 |
| 公允价值变动损失 | - | 2,007.2 | - | - |
| 财务费用 | - | 291,307.6 | - | 1,254,935.94 |
| 投资损失 | - | 231,648.88 | - | -253,306.2 |
| 递延所得税 | - | -1,050,064.96 | - | -4,565,693.86 |
| 其中:递延所得税资产减少 | - | -1,046,010.84 | - | -4,557,842.07 |
| 递延所得税负债增加 | - | -4,054.12 | - | -7,851.79 |
| 存货的减少 | - | 1,039,767.43 | - | -991,150.45 |
| 经营性应收项目的减少 | - | 5,009,656.38 | - | 36,641,699.64 |
| 经营性应付项目的增加 | - | -12,624,482.54 | - | 21,212,847.36 |
| 现金的期末余额 | - | 54,500,033.03 | - | 74,240,995.09 |
| 减:现金的期初余额 | - | 74,240,995.09 | - | 47,366,172.71 |
| 现金及现金等价物的净增加额 | - | -19,740,962.06 | - | 26,874,822.38 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |