| 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 | 197,001,028.56 | 140,630,560.39 | 62,012,289.73 | 311,532,236.52 |
| 收到的税费返还 | 5,491,144.16 | 4,608,115.01 | 1,382,949.25 | 10,951,206.18 |
| 收到其他与经营活动有关的现金 | 26,339,030.69 | 8,529,313.23 | 2,738,071.4 | 44,358,380.2 |
| 经营活动现金流入小计 | 228,831,203.41 | 153,767,988.63 | 66,133,310.38 | 366,841,822.9 |
| 购买商品、接受劳务支付的现金 | 218,474,889.69 | 135,664,078.38 | 81,857,123.89 | 242,322,645.99 |
| 支付给职工以及为职工支付的现金 | 34,423,714.45 | 21,671,953.4 | 11,086,530.6 | 60,599,766.36 |
| 支付的各项税费 | 14,060,615.29 | 10,783,012.3 | 5,556,713.64 | 19,864,961.22 |
| 支付其他与经营活动有关的现金 | 22,303,767.74 | 17,040,348.91 | 10,153,185.94 | 61,528,680.93 |
| 经营活动现金流出小计 | 289,262,987.17 | 185,159,392.99 | 108,653,554.07 | 384,316,054.5 |
| 经营活动产生的现金流量净额 | -60,431,783.76 | -31,391,404.36 | -42,520,243.69 | -17,474,231.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 2,000,000 |
| 取得投资收益收到的现金 | 1,058,750 | 635,250 | 635,250 | 1,143,450 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,236 | 113,886 | 113,886 | 2,504,815.67 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,172,986 | 749,136 | 749,136 | 5,648,265.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,052,395.18 | 14,543,734.34 | 6,524,215.03 | 24,908,923.4 |
| 投资活动现金流出小计 | 29,052,395.18 | 14,543,734.34 | 6,524,215.03 | 24,908,923.4 |
| 投资活动产生的现金流量净额 | -27,879,409.18 | -13,794,598.34 | -5,775,079.03 | -19,260,657.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,477,475.5 | - | - | 23,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 395,329.98 |
| 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 | 51,477,475.5 | - | 0 | 23,395,329.98 |
| 偿还债务支付的现金 | 30,000,000 | - | 0 | 48,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,124,437.05 | 750,290.4 | 371,045.94 | 1,599,452.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 730,931.96 | 347,312.52 | 138,420 | 1,561,592.76 |
| 筹资活动现金流出小计 | 31,855,369.01 | 1,097,602.92 | 509,465.94 | 51,961,045.26 |
| 筹资活动产生的现金流量净额 | 19,622,106.49 | -1,097,602.92 | -509,465.94 | -28,565,715.28 |
| 四、汇率变动对现金及现金等价物的影响 | -600.83 | -427.08 | - | -25.93 |
| 五、现金及现金等价物净增加额 | -68,689,687.28 | -46,284,032.7 | -48,804,788.66 | -65,300,630.54 |
| 加:期初现金及现金等价物余额 | 211,487,497.04 | 211,486,997.04 | 211,486,997.04 | 276,787,627.58 |
| 期末现金及现金等价物余额 | 142,797,809.76 | 165,202,964.34 | 162,682,208.38 | 211,486,997.04 |
| 补充资料: | | | | |
| 净利润 | - | -19,892,701.92 | - | -95,042,077.3 |
| 资产减值准备 | - | 7,065,694.13 | - | 87,649,929.18 |
| 固定资产和投资性房地产折旧 | - | 3,336,798.5 | - | 14,832,744.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,336,798.5 | - | 14,832,744.31 |
| 无形资产摊销 | - | 2,185,915.3 | - | 2,563,079.93 |
| 长期待摊费用摊销 | - | 826,306.78 | - | 1,676,651.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,868.4 | - | -152,524.02 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | 3,630,000 | - | 2,299,000 |
| 财务费用 | - | 800,515.37 | - | 1,781,080.05 |
| 投资损失 | - | -1,058,750 | - | -1,143,450 |
| 递延所得税 | - | -670,142.26 | - | -476,547.21 |
| 其中:递延所得税资产减少 | - | 0 | - | 0 |
| 递延所得税负债增加 | - | -670,142.26 | - | -476,547.21 |
| 存货的减少 | - | -3,983,152.7 | - | -42,786,577.04 |
| 经营性应收项目的减少 | - | 13,318,707.19 | - | -44,787,295.77 |
| 经营性应付项目的增加 | - | -37,476,010.91 | - | 55,048,548.05 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 165,202,964.34 | - | 211,486,997.04 |
| 减:现金的期初余额 | - | 211,486,997.04 | - | 276,787,627.58 |
| 现金及现金等价物的净增加额 | - | -46,284,032.7 | - | -65,300,630.54 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |