| 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 | 188,445,929.64 | 111,099,289.27 | 40,448,705.02 | 271,080,252.61 |
| 收到的税费返还 | 1,772,187.71 | - | - | - |
| 收到其他与经营活动有关的现金 | 319,384.04 | 163,414.32 | 158,883.76 | 13,964,030.22 |
| 经营活动现金流入小计 | 190,537,501.39 | 111,262,703.59 | 40,607,588.78 | 285,044,282.83 |
| 购买商品、接受劳务支付的现金 | 145,003,138.94 | 98,152,232.86 | 27,859,293.18 | 216,886,740.15 |
| 支付给职工以及为职工支付的现金 | 21,078,683.6 | 13,972,267.13 | 6,626,539.2 | 25,516,793.71 |
| 支付的各项税费 | 5,160,772.76 | 3,140,962.47 | 533,783.26 | 10,550,805.28 |
| 支付其他与经营活动有关的现金 | 4,267,754.63 | 3,630,860.61 | 3,293,285.7 | 13,211,746.46 |
| 经营活动现金流出小计 | 175,510,349.93 | 118,896,323.07 | 38,312,901.34 | 266,166,085.6 |
| 经营活动产生的现金流量净额 | 15,027,151.46 | -7,633,619.48 | 2,294,687.44 | 18,878,197.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,864,138.89 | 38,711,098.89 | - | 121,334,000 |
| 取得投资收益收到的现金 | 1,614,599.73 | 616,401.08 | - | 1,524,109.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 16,000 |
| 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 | 87,478,738.62 | 39,327,499.97 | - | 122,874,109.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,269,205.41 | 5,184,540.41 | 2,451,871.07 | 18,910,992.68 |
| 投资支付的现金 | 89,980,019.98 | 15,000,000 | - | 110,864,138.89 |
| 支付其他与投资活动有关的现金 | 19,980.02 | - | - | - |
| 投资活动现金流出小计 | 102,269,205.41 | 20,184,540.41 | 2,451,871.07 | 129,775,131.57 |
| 投资活动产生的现金流量净额 | -14,790,466.79 | 19,142,959.56 | -2,451,871.07 | -6,901,021.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,400,000 | 36,400,000 | 6,000,000 | 89,590,352.5 |
| 收到其他与筹资活动有关的现金 | 3,838,331.05 | 3,555,792.39 | 2,087,319.82 | - |
| 筹资活动现金流入小计 | 60,238,331.05 | 39,955,792.39 | 8,087,319.82 | 89,590,352.5 |
| 偿还债务支付的现金 | 30,400,000 | 15,400,000 | 8,000,000 | 81,102,517.5 |
| 分配股利、利润或偿付利息支付的现金 | 22,252,654.09 | 21,924,607.13 | 127,862.23 | 22,006,986.94 |
| 支付其他与筹资活动有关的现金 | 4,312,000 | 4,312,000 | - | 3,910,000 |
| 筹资活动现金流出小计 | 56,964,654.09 | 41,636,607.13 | 8,127,862.23 | 107,019,504.44 |
| 筹资活动产生的现金流量净额 | 3,273,676.96 | -1,680,814.74 | -40,542.41 | -17,429,151.94 |
| 五、现金及现金等价物净增加额 | 3,510,361.63 | 9,828,525.34 | -197,726.04 | -5,451,976.36 |
| 加:期初现金及现金等价物余额 | 9,624,612.62 | 9,624,612.62 | 9,624,612.62 | 15,076,588.98 |
| 期末现金及现金等价物余额 | 13,134,974.25 | 19,453,137.96 | 9,426,886.58 | 9,624,612.62 |
| 补充资料: | | | | |
| 净利润 | - | 12,417,263.56 | - | 38,164,172.88 |
| 资产减值准备 | - | 403,308.59 | - | 357,854.58 |
| 固定资产和投资性房地产折旧 | - | 11,141,102 | - | 20,983,723.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,141,102 | - | 20,983,723.33 |
| 无形资产摊销 | - | 309,805.56 | - | 619,611.12 |
| 长期待摊费用摊销 | - | 283,085.7 | - | 640,579.16 |
| 固定资产报废损失 | - | - | - | -11,830.23 |
| 财务费用 | - | 1,106,024.81 | - | 1,543,092.56 |
| 投资损失 | - | -968,738.1 | - | -1,533,359.53 |
| 递延所得税 | - | 478,672.66 | - | 5,541,120.46 |
| 其中:递延所得税资产减少 | - | 439,064.04 | - | 2,724,602.79 |
| 递延所得税负债增加 | - | 39,608.62 | - | 2,816,517.67 |
| 存货的减少 | - | -14,095,749.03 | - | -26,334,776.24 |
| 经营性应收项目的减少 | - | -2,353,953.65 | - | 619,446.37 |
| 经营性应付项目的增加 | - | -16,786,969.93 | - | -31,079,831.81 |
| 其他 | - | - | - | 10,409,730.3 |
| 现金的期末余额 | - | 19,453,137.96 | - | 9,624,612.62 |
| 减:现金的期初余额 | - | 9,624,612.62 | - | 15,076,588.98 |
| 现金及现金等价物的净增加额 | - | 9,828,525.34 | - | -5,451,976.36 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |