| 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 | 112,443,885.89 | 77,829,788.61 | 9,343,607.64 | 137,084,867.86 |
| 收到的税费返还 | 2,048,612.91 | 2,048,612.91 | 1,110,453.27 | 3,251,549.45 |
| 收到其他与经营活动有关的现金 | 7,154,360.85 | 5,507,086.15 | 2,419,378.35 | 5,915,965.33 |
| 经营活动现金流入小计 | 121,646,859.65 | 85,385,487.67 | 12,873,439.26 | 146,252,382.64 |
| 购买商品、接受劳务支付的现金 | 57,594,438.09 | 36,984,672.48 | 11,460,421.23 | 43,462,815.1 |
| 支付给职工以及为职工支付的现金 | 34,327,464.54 | 23,682,375.23 | 13,262,088.2 | 42,369,430.32 |
| 支付的各项税费 | 10,757,462.64 | 8,236,893.55 | 3,554,754.51 | 11,664,713.12 |
| 支付其他与经营活动有关的现金 | 12,087,801.4 | 7,593,916.9 | 2,980,850.64 | 11,739,526.74 |
| 经营活动现金流出小计 | 114,767,166.67 | 76,497,858.16 | 31,258,114.58 | 109,236,485.28 |
| 经营活动产生的现金流量净额 | 6,879,692.98 | 8,887,629.51 | -18,384,675.32 | 37,015,897.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 207,552.75 | - | - | 415,105.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,000 | 37,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 244,552.75 | 37,000 | - | 415,105.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,215,465.66 | 7,770,037.47 | 7,000,751.02 | 21,327,394.28 |
| 投资活动现金流出小计 | 9,215,465.66 | 7,770,037.47 | 7,000,751.02 | 21,327,394.28 |
| 投资活动产生的现金流量净额 | -8,970,912.91 | -7,733,037.47 | -7,000,751.02 | -20,912,288.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,842,160 |
| 取得借款收到的现金 | 35,000,000 | 15,000,000 | - | 93,795,772.83 |
| 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 | 35,000,000 | 15,000,000 | - | 103,637,932.83 |
| 偿还债务支付的现金 | 53,795,772.83 | 13,795,772.83 | 3,795,772.83 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,056,947.5 | 573,010.36 | 296,614.5 | 9,100,202.04 |
| 支付其他与筹资活动有关的现金 | - | - | - | 5,741,834.76 |
| 筹资活动现金流出小计 | 64,852,720.33 | 14,368,783.19 | 4,092,387.33 | 114,842,036.8 |
| 筹资活动产生的现金流量净额 | -29,852,720.33 | 631,216.81 | -4,092,387.33 | -11,204,103.97 |
| 五、现金及现金等价物净增加额 | -31,943,940.26 | 1,785,808.85 | -29,477,813.67 | 4,899,504.61 |
| 加:期初现金及现金等价物余额 | 133,284,026.96 | 133,284,026.96 | 133,284,026.96 | 128,384,522.35 |
| 期末现金及现金等价物余额 | 101,340,086.7 | 135,069,835.81 | 103,806,213.29 | 133,284,026.96 |
| 补充资料: | | | | |
| 净利润 | - | 11,023,131.86 | - | 34,216,673.95 |
| 资产减值准备 | - | 484,484.79 | - | 1,857,846.88 |
| 固定资产和投资性房地产折旧 | - | 3,071,948.32 | - | 4,064,807.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,071,948.32 | - | - |
| 无形资产摊销 | - | 329,807.08 | - | 652,780.09 |
| 长期待摊费用摊销 | - | 546,123.31 | - | 1,516,762.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,665.2 | - | - |
| 固定资产报废损失 | - | 3,109.72 | - | 5,885.14 |
| 财务费用 | - | -702,962.89 | - | 1,180,834.66 |
| 投资损失 | - | 227,933.05 | - | -823,952.94 |
| 递延所得税 | - | 314,464.59 | - | 368,685.63 |
| 其中:递延所得税资产减少 | - | 322,569.75 | - | 527,342.51 |
| 递延所得税负债增加 | - | -8,105.16 | - | -158,656.88 |
| 存货的减少 | - | -24,130,500.16 | - | -10,154,867.94 |
| 经营性应收项目的减少 | - | -8,137,541.75 | - | -36,107,067.47 |
| 经营性应付项目的增加 | - | 23,893,419.57 | - | 44,804,288.77 |
| 现金的期末余额 | - | 135,069,835.81 | - | 133,284,026.96 |
| 减:现金的期初余额 | - | 133,284,026.96 | - | 128,384,522.35 |
| 现金及现金等价物的净增加额 | - | 1,785,808.85 | - | 4,899,504.61 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |