| 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 | 232,691,313.31 | 148,756,018.1 | 79,981,652.78 | 359,237,063.46 |
| 收到的税费返还 | - | - | - | 93,641.65 |
| 收到其他与经营活动有关的现金 | 5,468,663.48 | 4,726,626.29 | 855,502.26 | 11,080,266.25 |
| 经营活动现金流入小计 | 238,159,976.79 | 153,482,644.39 | 80,837,155.04 | 370,410,971.36 |
| 购买商品、接受劳务支付的现金 | 104,495,597.93 | 74,369,623.06 | 45,483,156.6 | 109,752,421.4 |
| 支付给职工以及为职工支付的现金 | 40,565,062.14 | 28,572,288.31 | 15,604,924.39 | 53,190,395.78 |
| 支付的各项税费 | 28,252,227.92 | 22,733,003.77 | 14,214,117.12 | 47,311,768.91 |
| 支付其他与经营活动有关的现金 | 115,351,980.49 | 82,605,673.38 | 41,825,476.38 | 151,154,179.61 |
| 经营活动现金流出小计 | 288,664,868.48 | 208,280,588.52 | 117,127,674.49 | 361,408,765.7 |
| 经营活动产生的现金流量净额 | -50,504,891.69 | -54,797,944.13 | -36,290,519.45 | 9,002,205.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,758,500 | 10,038,321.39 | 8,829,500 | 5,226,224.15 |
| 取得投资收益收到的现金 | 152,921.39 | - | 176.81 | 2,154,088.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,424.78 | - | - | 8,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,000,000 |
| 投资活动现金流入小计 | 9,912,846.17 | 10,038,321.39 | 8,829,676.81 | 77,388,312.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,593,906.6 | 12,096,913.44 | 7,089,774.23 | 109,924,186.81 |
| 投资支付的现金 | 1,632,010.24 | 1,623,466.87 | 5,056,366.87 | 37,604,950.58 |
| 支付其他与投资活动有关的现金 | - | - | - | 70,000,000 |
| 投资活动现金流出小计 | 24,225,916.84 | 13,720,380.31 | 12,146,141.1 | 217,529,137.39 |
| 投资活动产生的现金流量净额 | -14,313,070.67 | -3,682,058.92 | -3,316,464.29 | -140,140,824.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 23,539,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 31,744,300 |
| 筹资活动现金流入小计 | 20,000,000 | 23,539,000 | 20,000,000 | 31,744,300 |
| 偿还债务支付的现金 | - | 3,539,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 212,500 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 69,995,228.4 |
| 筹资活动现金流出平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流出小计 | - | 3,751,500 | - | 69,995,228.4 |
| 筹资活动产生的现金流量净额 | 20,000,000 | 19,787,500 | 20,000,000 | -38,250,928.4 |
| 四、汇率变动对现金及现金等价物的影响 | -920,559.24 | -718,615.23 | - | -1,480,604.83 |
| 五、现金及现金等价物净增加额 | -45,738,521.6 | -39,411,118.28 | -19,606,983.74 | -170,870,152.39 |
| 加:期初现金及现金等价物余额 | 163,835,144.61 | 163,835,144.61 | 167,852,330.98 | 334,705,297 |
| 期末现金及现金等价物余额 | 118,096,623.01 | 124,424,026.33 | 148,245,347.24 | 163,835,144.61 |
| 补充资料: | | | | |
| 净利润 | - | -12,978,748 | - | 30,477,433.06 |
| 资产减值准备 | - | 2,146,802.06 | - | 3,513,018.98 |
| 固定资产和投资性房地产折旧 | - | 6,916,390.17 | - | 19,934,477.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,916,390.17 | - | 19,934,477.51 |
| 无形资产摊销 | - | 779,598.3 | - | 1,351,551.36 |
| 长期待摊费用摊销 | - | 1,535,214.81 | - | 2,059,313.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 134,316.3 |
| 固定资产报废损失 | - | 0 | - | 7,601.73 |
| 公允价值变动损失 | - | 1,845,166.87 | - | - |
| 财务费用 | - | 969,899.64 | - | 189,398.97 |
| 投资损失 | - | 1,050,509.27 | - | 1,513,517.71 |
| 递延所得税 | - | -530,291.79 | - | -781,462.54 |
| 其中:递延所得税资产减少 | - | -530,291.79 | - | -781,462.54 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -32,554,518.73 | - | 6,722,149.38 |
| 经营性应收项目的减少 | - | -37,988,061.61 | - | -111,582,379.07 |
| 经营性应付项目的增加 | - | 14,010,094.88 | - | 55,463,268.85 |
| 现金的期末余额 | - | 124,424,026.33 | - | 163,835,144.61 |
| 减:现金的期初余额 | - | 163,835,144.61 | - | 334,705,297 |
| 现金及现金等价物的净增加额 | - | -39,411,118.28 | - | -170,870,152.39 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |