| 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 | 331,340,268.78 | 239,987,635.21 | 130,904,776.18 | 324,532,788.45 |
| 收到的税费返还 | 1,052,185.86 | 108,478.7 | 126,095.77 | 2,968,822.06 |
| 收到其他与经营活动有关的现金 | 23,530,980.92 | 12,116,364.58 | 8,249,913.28 | 39,296,058.08 |
| 经营活动现金流入小计 | 355,923,435.56 | 252,212,478.49 | 139,280,785.23 | 366,797,668.59 |
| 购买商品、接受劳务支付的现金 | 220,162,141.03 | 156,986,013.97 | 89,085,805.08 | 282,174,095.74 |
| 支付给职工以及为职工支付的现金 | 83,679,805.4 | 56,723,157.24 | 28,056,186.39 | 75,094,743.67 |
| 支付的各项税费 | 15,399,334.67 | 12,963,815.78 | 7,800,302.86 | 15,923,540.14 |
| 支付其他与经营活动有关的现金 | 27,360,920.06 | 18,995,371.21 | 7,346,047.33 | 37,821,409.94 |
| 经营活动现金流出小计 | 346,602,201.16 | 245,668,358.2 | 132,288,341.66 | 411,013,789.49 |
| 经营活动产生的现金流量净额 | 9,321,234.4 | 6,544,120.29 | 6,992,443.57 | -44,216,120.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,452.69 | - | - | 28,502,000 |
| 取得投资收益收到的现金 | - | - | - | 214,229.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 33,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,633,974.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,355,789.51 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 4,000,452.69 | - | - | 37,738,993.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,449,650.31 | 6,668,846.01 | 4,383,613 | 46,258,582.76 |
| 投资支付的现金 | 11,000,000 | 11,000,000 | 4,000,000 | 29,863,200 |
| 投资活动现金流出小计 | 20,449,650.31 | 17,668,846.01 | 8,383,613 | 76,121,782.76 |
| 投资活动产生的现金流量净额 | -16,449,197.62 | -17,668,846.01 | -8,383,613 | -38,382,789.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,920,000 |
| 取得借款收到的现金 | 17,231,225.22 | 7,231,225.22 | 7,231,225.22 | 42,768,774.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1 |
| 筹资活动现金流入小计 | 17,231,225.22 | 7,231,225.22 | 7,231,225.22 | 52,688,775.78 |
| 偿还债务支付的现金 | 1,322,444.33 | 1,259,759 | - | 4,862,153.02 |
| 分配股利、利润或偿付利息支付的现金 | 837,239.81 | 603,906.35 | 267,928.72 | 508,352.3 |
| 支付其他与筹资活动有关的现金 | 13,104,123.23 | 8,436,288.83 | 4,354,465.22 | 8,149,668.41 |
| 筹资活动现金流出小计 | 15,263,807.37 | 10,299,954.18 | 4,622,393.94 | 13,520,173.73 |
| 筹资活动产生的现金流量净额 | 1,967,417.85 | -3,068,728.96 | 2,608,831.28 | 39,168,602.05 |
| 四、汇率变动对现金及现金等价物的影响 | -882,190.9 | -607,862.42 | -284,153.5 | -67,015.06 |
| 五、现金及现金等价物净增加额 | -6,042,736.27 | -14,801,317.1 | 933,508.35 | -43,497,323.5 |
| 加:期初现金及现金等价物余额 | 30,778,122.61 | 30,778,122.61 | 30,778,122.61 | 74,275,446.11 |
| 期末现金及现金等价物余额 | 24,735,386.34 | 15,976,805.51 | 31,711,630.96 | 30,778,122.61 |
| 补充资料: | | | | |
| 净利润 | - | -20,139,898.7 | - | -5,440,794.53 |
| 资产减值准备 | - | 1,413,369.49 | - | 23,017,759.01 |
| 固定资产和投资性房地产折旧 | - | 4,801,926.17 | - | 4,512,701.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,801,926.17 | - | 4,512,701.22 |
| 无形资产摊销 | - | 373,431.96 | - | 1,231,652.61 |
| 长期待摊费用摊销 | - | 833,841.88 | - | 625,892.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -527,278.55 |
| 固定资产报废损失 | - | - | - | 546,939.96 |
| 公允价值变动损失 | - | -71,627.32 | - | 6,464,600.97 |
| 财务费用 | - | 3,475,647.44 | - | 3,056,604.37 |
| 投资损失 | - | 202.32 | - | -8,399,298.19 |
| 递延所得税 | - | -3,611,821.42 | - | -2,744,320.91 |
| 其中:递延所得税资产减少 | - | -2,903,882.17 | - | -20,926,802.2 |
| 递延所得税负债增加 | - | -707,939.25 | - | 18,182,481.29 |
| 存货的减少 | - | -39,374,116.68 | - | -45,735,658.74 |
| 经营性应收项目的减少 | - | -7,491,120.44 | - | -120,418,983.86 |
| 经营性应付项目的增加 | - | 58,018,307.71 | - | 86,290,124.78 |
| 其他 | - | 1,229,791.66 | - | 6,583,347.72 |
| 融资租入固定资产 | - | - | - | 50,878,611.3 |
| 现金的期末余额 | - | 15,976,805.51 | - | 30,778,122.61 |
| 减:现金的期初余额 | - | 30,778,122.61 | - | 74,275,446.11 |
| 现金及现金等价物的净增加额 | - | -14,801,317.1 | - | -43,497,323.5 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |