| 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 | 163,130,256.39 | 111,041,468.38 | 49,181,180.97 | 265,964,142.73 |
| 收到的税费返还 | 10,384,209.24 | 7,288,405.49 | 4,942,058.91 | 13,603,076.84 |
| 收到其他与经营活动有关的现金 | 7,339,767.93 | 6,683,338.68 | 975,275.06 | 6,698,340.7 |
| 经营活动现金流入小计 | 180,854,233.56 | 125,013,212.55 | 55,098,514.94 | 286,265,560.27 |
| 购买商品、接受劳务支付的现金 | 95,192,166.09 | 67,077,581.75 | 36,973,973.05 | 162,620,467.09 |
| 支付给职工以及为职工支付的现金 | 51,441,395.35 | 35,047,816.6 | 18,420,112.04 | 66,477,526.8 |
| 支付的各项税费 | 4,820,166.62 | 4,380,263.06 | 2,216,877.62 | 4,393,626.22 |
| 支付其他与经营活动有关的现金 | 20,526,766 | 13,937,549.49 | 7,779,291.14 | 36,422,473.51 |
| 经营活动现金流出小计 | 171,980,494.06 | 120,443,210.9 | 65,390,253.85 | 269,914,093.62 |
| 经营活动产生的现金流量净额 | 8,873,739.5 | 4,570,001.65 | -10,291,738.91 | 16,351,466.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,316,887.47 | 77,200,000 | 30,200,000 | 148,000,000 |
| 取得投资收益收到的现金 | 1,867,234.43 | 957,821.55 | 82,387.95 | 502,658.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,311 | 9,311 | 910 | 37,988,069.31 |
| 投资活动现金流入小计 | 159,193,432.9 | 78,167,132.55 | 30,283,297.95 | 186,490,728.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,540,201.68 | 1,133,407.45 | 432,374.84 | 14,388,386.49 |
| 投资支付的现金 | 178,000,000 | 108,000,000 | 27,000,000 | 164,064,400 |
| 支付其他与投资活动有关的现金 | - | - | - | 817,500 |
| 投资活动现金流出小计 | 179,540,201.68 | 109,133,407.45 | 27,432,374.84 | 179,270,286.49 |
| 投资活动产生的现金流量净额 | -20,346,768.78 | -30,966,274.9 | 2,850,923.11 | 7,220,441.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,678,200 | 1,754,000 | 1,754,000 | 10,962,500 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 筹资活动现金流入小计 | 11,678,200 | 11,754,000 | 11,754,000 | 10,962,500 |
| 偿还债务支付的现金 | - | - | - | 30,021,944.44 |
| 分配股利、利润或偿付利息支付的现金 | 4,989,322.36 | 48,647.21 | - | 3,575,472.3 |
| 支付其他与筹资活动有关的现金 | 12,297,465.7 | 931,644.74 | 479,376.85 | 4,190,779.55 |
| 筹资活动现金流出小计 | 17,286,788.06 | 980,291.95 | 479,376.85 | 37,788,196.29 |
| 筹资活动产生的现金流量净额 | -5,608,588.06 | 10,773,708.05 | 11,274,623.15 | -26,825,696.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,674,918.38 | -2,388,596.68 | -804,412.51 | -178,463.52 |
| 五、现金及现金等价物净增加额 | -19,756,535.72 | -18,011,161.88 | 3,029,394.84 | -3,432,251.45 |
| 加:期初现金及现金等价物余额 | 54,734,959.56 | 54,734,959.56 | 54,734,959.56 | 58,167,211.01 |
| 期末现金及现金等价物余额 | 34,978,423.84 | 36,723,797.68 | 57,764,354.4 | 54,734,959.56 |
| 补充资料: | | | | |
| 净利润 | - | -6,710,116.06 | - | 14,787,500.67 |
| 资产减值准备 | - | 541,667.1 | - | 5,255,550.04 |
| 固定资产和投资性房地产折旧 | - | 3,385,132.35 | - | 9,972,402.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,385,132.35 | - | 9,972,402.58 |
| 无形资产摊销 | - | 236,255.17 | - | 479,710.58 |
| 长期待摊费用摊销 | - | 444,960.9 | - | 856,417.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,090.95 | - | 628,717.12 |
| 固定资产报废损失 | - | 53,058.45 | - | - |
| 公允价值变动损失 | - | -178,219.18 | - | -10,218.63 |
| 财务费用 | - | 471,837.16 | - | 253,091.52 |
| 投资损失 | - | -951,284.96 | - | -432,428.15 |
| 递延所得税 | - | 399,119.24 | - | -1,199,440.97 |
| 其中:递延所得税资产减少 | - | 255,105.09 | - | -580,922.45 |
| 递延所得税负债增加 | - | 144,014.15 | - | -618,518.52 |
| 存货的减少 | - | 2,640,152.88 | - | 15,413,455.68 |
| 经营性应收项目的减少 | - | 15,979,863.93 | - | -21,211,944.93 |
| 经营性应付项目的增加 | - | -14,582,800.85 | - | -15,713,858.85 |
| 其他 | - | 3,367,767.4 | - | 3,191,783.4 |
| 现金的期末余额 | - | 36,723,797.68 | - | 54,734,959.56 |
| 减:现金的期初余额 | - | 54,734,959.56 | - | 58,167,211.01 |
| 现金及现金等价物的净增加额 | - | -18,011,161.88 | - | -3,432,251.45 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |