| 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 | 256,355,718.7 | 194,392,311.09 | 90,196,946.71 | 570,266,881.63 |
| 收到其他与经营活动有关的现金 | 17,466,988.7 | 10,016,029.46 | 4,804,716.33 | 21,228,982.57 |
| 经营活动现金流入小计 | 273,822,707.4 | 204,408,340.55 | 95,001,663.04 | 591,495,864.2 |
| 购买商品、接受劳务支付的现金 | 77,188,800.78 | 60,546,132.73 | 27,095,970.03 | 316,285,786.2 |
| 支付给职工以及为职工支付的现金 | 58,664,837.1 | 37,446,861.07 | 21,510,089 | 70,481,372.77 |
| 支付的各项税费 | 2,125,679.08 | 1,997,092.48 | 1,596,203.59 | 4,569,779.26 |
| 支付其他与经营活动有关的现金 | 158,842,285.91 | 128,124,370.59 | 82,625,907.37 | 323,095,939.1 |
| 经营活动现金流出小计 | 296,821,602.87 | 228,114,456.87 | 132,828,169.99 | 714,432,877.33 |
| 经营活动产生的现金流量净额 | -22,998,895.47 | -23,706,116.32 | -37,826,506.95 | -122,937,013.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 500,000 | 500,000 | 550,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,050 | 27,050 | 20,000 | 23,961.04 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0.03 |
| 投资活动现金流入小计 | 527,050 | 527,050 | 520,000 | 573,961.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,618.66 | 137,019.66 | 23,555.53 | 1,112,895.43 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 1,000,000 | 1 |
| 投资活动现金流出小计 | 2,186,618.66 | 2,137,019.66 | 1,023,555.53 | 1,112,896.43 |
| 投资活动产生的现金流量净额 | -1,659,568.66 | -1,609,969.66 | -503,555.53 | -538,935.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,785,915 |
| 取得借款收到的现金 | 69,222,000 | 69,222,000 | 49,222,000 | 81,200,000 |
| 筹资活动现金流入小计 | 69,222,000 | 69,222,000 | 49,222,000 | 105,985,915 |
| 偿还债务支付的现金 | 110,422,000 | 81,200,000 | 81,200,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,682,346.37 | 1,177,459.89 | 801,229.01 | 3,886,546.44 |
| 支付其他与筹资活动有关的现金 | 28,730,986.02 | 25,590,204.52 | 2,640,091.19 | 8,117,740 |
| 筹资活动现金流出小计 | 140,835,332.39 | 107,967,664.41 | 84,641,320.2 | 112,004,286.44 |
| 筹资活动产生的现金流量净额 | -71,613,332.39 | -38,745,664.41 | -35,419,320.2 | -6,018,371.44 |
| 四、汇率变动对现金及现金等价物的影响 | -294,081.58 | -247,209.94 | -116,712.53 | 66,583.07 |
| 五、现金及现金等价物净增加额 | -96,565,878.1 | -64,308,960.33 | -73,866,095.21 | -129,427,736.86 |
| 加:期初现金及现金等价物余额 | 298,001,447.92 | 298,001,447.92 | 298,001,447.92 | 427,429,184.78 |
| 期末现金及现金等价物余额 | 201,435,569.82 | 233,692,487.59 | 224,135,352.71 | 298,001,447.92 |
| 补充资料: | | | | |
| 净利润 | - | -143,981,041.47 | - | -260,346,820.06 |
| 资产减值准备 | - | -4,402,374.1 | - | 36,006,064.87 |
| 固定资产和投资性房地产折旧 | - | 1,520,047.99 | - | 3,061,127.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,520,047.99 | - | 3,061,127.37 |
| 无形资产摊销 | - | 118,707.12 | - | 245,435.24 |
| 长期待摊费用摊销 | - | 378,162.44 | - | 2,358,021.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,448.32 | - | -1,756.02 |
| 固定资产报废损失 | - | 27,317.28 | - | 102,136.95 |
| 公允价值变动损失 | - | - | - | 10,446,544.7 |
| 财务费用 | - | 1,310,044.84 | - | 7,147,707.09 |
| 投资损失 | - | 1,351,789.51 | - | -1,397,232.52 |
| 递延所得税 | - | 514,075.99 | - | 59,133,140.74 |
| 其中:递延所得税资产减少 | - | 514,075.99 | - | 59,133,140.74 |
| 存货的减少 | - | 178,773,590.04 | - | -130,107,856.33 |
| 经营性应收项目的减少 | - | 114,984,007.44 | - | 143,729,039.41 |
| 经营性应付项目的增加 | - | -189,621,492.44 | - | -12,241,777.37 |
| 现金的期末余额 | - | 233,692,487.59 | - | 298,001,447.92 |
| 减:现金的期初余额 | - | 298,001,447.92 | - | 427,429,184.78 |
| 现金及现金等价物的净增加额 | - | -64,308,960.33 | - | -129,427,736.86 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |