| 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 | 444,975,322.75 | 266,367,913.53 | 154,961,551.8 | 857,214,941.86 |
| 收到的税费返还 | - | - | - | 258.19 |
| 收到其他与经营活动有关的现金 | 4,689,546.43 | 3,359,478.51 | 1,369,508.52 | 17,795,202.05 |
| 经营活动现金流入小计 | 449,664,869.18 | 269,727,392.04 | 156,331,060.32 | 875,010,402.1 |
| 购买商品、接受劳务支付的现金 | 422,239,969.9 | 266,654,317.41 | 186,136,317.31 | 851,546,839.15 |
| 支付给职工以及为职工支付的现金 | 7,867,272.02 | 5,586,710.5 | 2,690,806.49 | 11,549,361.62 |
| 支付的各项税费 | 9,475,758.2 | 8,197,654.5 | 4,187,063.53 | 15,712,068.58 |
| 支付其他与经营活动有关的现金 | 18,123,148.4 | 13,771,386.45 | 6,330,253.85 | 15,717,409.3 |
| 经营活动现金流出小计 | 457,706,148.52 | 294,210,068.86 | 199,344,441.18 | 894,525,678.65 |
| 经营活动产生的现金流量净额 | -8,041,279.34 | -24,482,676.82 | -43,013,380.86 | -19,515,276.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325.34 | 325.34 | 325.34 | - |
| 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 | 325.34 | 325.34 | 325.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,055,579.8 | 1,055,579.8 | 1,686 | 229,257.48 |
| 支付其他与投资活动有关的现金 | 16,363.12 | 16,363.12 | 16,363.12 | - |
| 投资活动现金流出小计 | 1,071,942.92 | 1,071,942.92 | 18,049.12 | 229,257.48 |
| 投资活动产生的现金流量净额 | -1,071,617.58 | -1,071,617.58 | -17,723.78 | -229,257.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | 14,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 14,700,000 | 14,700,000 | - |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,154,754.41 |
| 筹资活动现金流入小计 | 34,700,000 | 24,700,000 | 24,700,000 | 33,154,754.41 |
| 偿还债务支付的现金 | 14,650,000 | 14,650,000 | 150,000 | 1,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 647,959.97 | 467,497.75 | 196,399.98 | 577,850.49 |
| 支付其他与筹资活动有关的现金 | 9,148,550.91 | 9,148,550.91 | 9,175,012.45 | 16,363,802.26 |
| 筹资活动现金流出小计 | 24,446,510.88 | 24,266,048.66 | 9,521,412.43 | 18,391,652.75 |
| 筹资活动产生的现金流量净额 | 10,253,489.12 | 433,951.34 | 15,178,587.57 | 14,763,101.66 |
| 四、汇率变动对现金及现金等价物的影响 | 24,308.14 | 4,178.54 | 5.1 | -343,428.55 |
| 五、现金及现金等价物净增加额 | 1,164,900.34 | -25,116,164.52 | -27,852,511.97 | -5,324,860.92 |
| 加:期初现金及现金等价物余额 | 75,474,633.65 | 75,474,633.65 | 75,474,633.65 | 80,799,494.57 |
| 期末现金及现金等价物余额 | 76,639,533.99 | 50,358,469.13 | 47,622,121.68 | 75,474,633.65 |
| 补充资料: | | | | |
| 净利润 | - | 10,996,499.99 | - | 41,395,980.87 |
| 资产减值准备 | - | 2,237,923.9 | - | 2,828,585.47 |
| 固定资产和投资性房地产折旧 | - | 182,546.65 | - | 315,639.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,546.65 | - | 315,639.31 |
| 固定资产报废损失 | - | - | - | 13,461.54 |
| 财务费用 | - | 521,567.41 | - | 722,847.86 |
| 投资损失 | - | 5,682.12 | - | 250,956.41 |
| 递延所得税 | - | -439,259.25 | - | -506,767.68 |
| 其中:递延所得税资产减少 | - | -439,259.25 | - | -506,767.68 |
| 存货的减少 | - | 40,093,096.8 | - | -101,726,657.19 |
| 经营性应收项目的减少 | - | -68,428,903.55 | - | 29,431,525.08 |
| 经营性应付项目的增加 | - | -6,116,937.22 | - | 6,222,370.69 |
| 其他 | - | -3,741,858.65 | - | - |
| 现金的期末余额 | - | 50,358,469.13 | - | 75,474,633.65 |
| 减:现金的期初余额 | - | 75,474,633.65 | - | 80,799,494.57 |
| 现金及现金等价物的净增加额 | - | -25,116,164.52 | - | -5,324,860.92 |
| 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 |