| 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 | 368,863,668.56 | 285,381,252.19 | 205,499,831.32 | 424,836,596.17 |
| 收到的税费返还 | 499,999.41 | 318,689.74 | 115,395.61 | 814,252.22 |
| 收到其他与经营活动有关的现金 | 63,806,105.13 | 35,770,061.69 | 31,863,928.57 | 50,412,159.94 |
| 经营活动现金流入小计 | 433,169,773.1 | 321,470,003.62 | 237,479,155.5 | 476,063,008.33 |
| 购买商品、接受劳务支付的现金 | 150,480,933.56 | 109,342,647.1 | 74,975,336.64 | 182,596,778.15 |
| 支付给职工以及为职工支付的现金 | 28,075,000.12 | 22,563,254.94 | 10,814,545.08 | 46,572,148.6 |
| 支付的各项税费 | 34,182,546.91 | 30,558,772.71 | 18,530,716.17 | 31,348,994.2 |
| 支付其他与经营活动有关的现金 | 224,755,135.19 | 154,207,147 | 105,234,271.44 | 122,767,058.09 |
| 经营活动现金流出小计 | 437,493,615.78 | 316,671,821.75 | 209,554,869.33 | 383,284,979.04 |
| 经营活动产生的现金流量净额 | -4,323,842.68 | 4,798,181.87 | 27,924,286.17 | 92,778,029.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 686,440 | 686,440 | 686,440 | 2,736,727.97 |
| 取得投资收益收到的现金 | 0 | - | 0 | 2,932.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,920.33 | - | 0 | 131,040 |
| 处置子公司及其他营业单位收到的现金净额 | -694,954.6 | - | 0 | 5,069,077.17 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | 4,000,000 | 0 | 0 |
| 投资活动现金流入小计 | 4,221,405.73 | 4,686,440 | 686,440 | 7,939,778.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,396,130 | 177,504 | 177,504 | 1,500,876.94 |
| 投资支付的现金 | 492,306.06 | 492,306.06 | 0 | 8,339,400 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 23,206,582.71 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 7,888,436.06 | 669,810.06 | 177,504 | 33,046,859.65 |
| 投资活动产生的现金流量净额 | -3,667,030.33 | 4,016,629.94 | 508,936 | -25,107,081.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | 110,000 |
| 取得借款收到的现金 | 224,700,000 | 123,700,000 | 10,000,000 | 180,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入小计 | 224,700,000 | 123,700,000 | 10,000,000 | 210,710,000 |
| 偿还债务支付的现金 | 250,260,000 | 152,160,000 | 26,560,000 | 212,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,947,955.53 | 6,250,009.75 | 3,766,335.88 | 14,132,613.48 |
| 支付其他与筹资活动有关的现金 | 1,745,861.26 | 1,204,984.98 | 440,206.38 | 2,829,126.25 |
| 筹资活动现金流出小计 | 261,953,816.79 | 159,614,994.73 | 30,766,542.26 | 229,861,739.73 |
| 筹资活动产生的现金流量净额 | -37,253,816.79 | -35,914,994.73 | -20,766,542.26 | -19,151,739.73 |
| 四、汇率变动对现金及现金等价物的影响 | -48,477.76 | -39,719.31 | -20,618.2 | -34,892.83 |
| 五、现金及现金等价物净增加额 | -45,293,167.56 | -27,139,902.23 | 7,646,061.71 | 48,484,315.18 |
| 加:期初现金及现金等价物余额 | 65,295,819.67 | 65,295,819.67 | 65,295,819.67 | 16,811,504.49 |
| 期末现金及现金等价物余额 | 20,002,652.11 | 38,155,917.44 | 72,941,881.38 | 65,295,819.67 |
| 补充资料: | | | | |
| 净利润 | - | -14,402,288.35 | - | -61,590,841.39 |
| 资产减值准备 | - | -3,309,804.49 | - | 27,479,612.93 |
| 固定资产和投资性房地产折旧 | - | 2,603,538.52 | - | 6,601,582.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,603,538.52 | - | 6,601,582.01 |
| 无形资产摊销 | - | 1,978,205.55 | - | 3,751,967.02 |
| 长期待摊费用摊销 | - | 1,086,513.28 | - | 3,796,386.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,521.87 | - | 216,822.75 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | 0 | - | 8,370,733.01 |
| 财务费用 | - | 6,794,422.06 | - | 20,534,719.53 |
| 投资损失 | - | 1,651,389.2 | - | -5,672,919.66 |
| 递延所得税 | - | -50,018.95 | - | 1,559,464.14 |
| 其中:递延所得税资产减少 | - | -17,691.45 | - | 12,860,199.85 |
| 递延所得税负债增加 | - | -32,327.5 | - | -11,300,735.71 |
| 存货的减少 | - | 3,088,657.5 | - | -5,796,821.36 |
| 经营性应收项目的减少 | - | 39,991,713.35 | - | 203,156,233.67 |
| 经营性应付项目的增加 | - | -36,866,714.47 | - | -115,234,786.18 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 38,155,917.44 | - | 65,295,819.67 |
| 减:现金的期初余额 | - | 65,295,819.67 | - | 16,811,504.49 |
| 现金及现金等价物的净增加额 | - | -27,139,902.23 | - | 48,484,315.18 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |