| 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 | 307,947,006.02 | 201,408,741.4 | 110,534,886.27 | 354,323,249.79 |
| 收到的税费返还 | 4,096,195.18 | 4,096,195.18 | 4,769,411.28 | 3,284,773.33 |
| 收到其他与经营活动有关的现金 | 7,297,633.49 | 6,326,857.41 | 1,431,039.72 | 5,036,976.37 |
| 经营活动现金流入小计 | 319,340,834.69 | 211,831,793.99 | 116,735,337.27 | 362,644,999.49 |
| 购买商品、接受劳务支付的现金 | 180,567,288.2 | 117,240,876.8 | 64,860,595.64 | 269,901,174.74 |
| 支付给职工以及为职工支付的现金 | 88,137,428.72 | 58,600,812.58 | 30,754,939.62 | 164,577,531.79 |
| 支付的各项税费 | 11,855,658.14 | 8,275,614.95 | 5,412,241.85 | 13,561,822.26 |
| 支付其他与经营活动有关的现金 | 29,180,161.2 | 19,230,314.88 | 9,736,432.9 | 39,520,944.75 |
| 经营活动现金流出小计 | 309,740,536.26 | 203,347,619.21 | 110,764,210.01 | 487,561,473.54 |
| 经营活动产生的现金流量净额 | 9,600,298.43 | 8,484,174.78 | 5,971,127.26 | -124,916,474.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000 | 9,000,000 | 9,000,000 | 964,099.09 |
| 取得投资收益收到的现金 | 2,868.24 | 2,868.24 | 2,868.24 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,891 | 193,940 | 193,940 | 535,755.4 |
| 投资活动现金流入小计 | 9,201,759.24 | 9,196,808.24 | 9,196,808.24 | 1,499,854.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,146,887.94 | 1,709,975.84 | 739,375.84 | 4,117,511.07 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | 9,000,000 | - |
| 投资活动现金流出小计 | 11,146,887.94 | 10,709,975.84 | 9,739,375.84 | 4,117,511.07 |
| 投资活动产生的现金流量净额 | -1,945,128.7 | -1,513,167.6 | -542,567.6 | -2,617,656.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 71,094,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 694,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 71,094,000 |
| 分配股利、利润或偿付利息支付的现金 | 150 | 150 | 150 | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,683,121.03 |
| 筹资活动现金流出小计 | 150 | 150 | 150 | 3,683,121.03 |
| 筹资活动产生的现金流量净额 | -150 | -150 | -150 | 67,410,878.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,202,672.03 | 460,220.9 | 1,012,538.32 | -903,346.85 |
| 五、现金及现金等价物净增加额 | 6,452,347.7 | 7,431,078.08 | 6,440,947.98 | -61,026,598.51 |
| 加:期初现金及现金等价物余额 | 80,745,765.61 | 80,745,765.61 | 80,745,765.61 | 141,772,364.12 |
| 期末现金及现金等价物余额 | 87,198,113.31 | 88,176,843.69 | 87,186,713.59 | 80,745,765.61 |
| 补充资料: | | | | |
| 净利润 | - | -48,375,892.62 | - | -155,636,020.85 |
| 资产减值准备 | - | -3,249,097.89 | - | 28,718,527.79 |
| 固定资产和投资性房地产折旧 | - | 33,467,210.5 | - | 74,321,238.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,467,210.5 | - | 74,321,238.73 |
| 无形资产摊销 | - | 1,266,210.92 | - | 2,462,606.91 |
| 长期待摊费用摊销 | - | 281,043.54 | - | 781,141.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,733.45 | - | 151,064.44 |
| 固定资产报废损失 | - | 17,589.83 | - | 412,540.41 |
| 财务费用 | - | -453,163.17 | - | 3,171,978.75 |
| 投资损失 | - | -2,868.24 | - | -142,072.34 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | 10,347,307.18 | - | -79,444,223.09 |
| 经营性应收项目的减少 | - | 25,494,372.04 | - | 1,174,458.08 |
| 经营性应付项目的增加 | - | -14,056,581.67 | - | 2,501,112.75 |
| 其他 | - | -281,054.28 | - | -11,621,092.47 |
| 现金的期末余额 | - | 88,176,843.69 | - | 80,745,765.61 |
| 减:现金的期初余额 | - | 80,745,765.61 | - | 141,772,364.12 |
| 现金及现金等价物的净增加额 | - | 7,431,078.08 | - | -61,026,598.51 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |