| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 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 | 106,792,615.13 | 298,784,804.09 | 127,993,212.31 | 287,496,291.35 |
| 收到的税费返还 | 10,701,620.78 | 28,942,054.44 | 16,078,724.27 | 15,994,963.81 |
| 收到其他与经营活动有关的现金 | 13,219,253.06 | 7,041,188.84 | 3,678,852.12 | 12,312,600.8 |
| 经营活动现金流入小计 | 130,713,488.97 | 334,768,047.37 | 147,750,788.7 | 315,803,855.96 |
| 购买商品、接受劳务支付的现金 | 90,761,711.39 | 208,795,972.06 | 103,667,405.19 | 190,602,912.25 |
| 支付给职工以及为职工支付的现金 | 32,113,795.52 | 65,461,657.81 | 33,708,154.67 | 74,344,599.95 |
| 支付的各项税费 | 5,766,948.48 | 10,200,987.31 | 1,780,072.69 | 10,445,580.12 |
| 支付其他与经营活动有关的现金 | 22,667,852.46 | 47,047,499.17 | 23,386,226.43 | 51,874,539.91 |
| 经营活动现金流出小计 | 151,310,307.85 | 331,506,116.35 | 162,541,858.98 | 327,267,632.23 |
| 经营活动产生的现金流量净额 | -20,596,818.88 | 3,261,931.02 | -14,791,070.28 | -11,463,776.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,184,210 | 971,000 | 828,000 |
| 收到的其他与投资活动有关的现金 | 150,000 | 201,000 | - | - |
| 投资活动现金流入小计 | 150,000 | 1,385,210 | 971,000 | 828,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,881,956.65 | 9,256,556.78 | 6,836,971.78 | 12,537,846.01 |
| 投资支付的现金 | 540,472.51 | 593,430.49 | - | - |
| 支付其他与投资活动有关的现金 | 700,000 | 200,000 | - | - |
| 投资活动现金流出小计 | 3,122,429.16 | 10,049,987.27 | 6,836,971.78 | 12,537,846.01 |
| 投资活动产生的现金流量净额 | -2,972,429.16 | -8,664,777.27 | -5,865,971.78 | -11,709,846.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | 200,000 | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | 200,000 | 50,000 |
| 取得借款收到的现金 | 15,000,000 | 23,000,000 | 23,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 4,000,001.8 | - | - |
| 筹资活动现金流入小计 | 15,000,000 | 27,200,001.8 | 23,200,000 | 10,050,000 |
| 偿还债务支付的现金 | 450,000 | 13,350,000 | 2,050,000 | 342,857.16 |
| 分配股利、利润或偿付利息支付的现金 | 812,915 | 1,518,666.68 | 856,661.12 | 9,017.05 |
| 支付其他与筹资活动有关的现金 | - | 150,000 | 150,000 | - |
| 筹资活动现金流出小计 | 1,262,915 | 15,018,666.68 | 3,056,661.12 | 351,874.21 |
| 筹资活动产生的现金流量净额 | 13,737,085 | 12,181,335.12 | 20,143,338.88 | 9,698,125.79 |
| 四、汇率变动对现金及现金等价物的影响 | -361,772.23 | 1,086,588.75 | 1,011,043.23 | 1,841,973.95 |
| 五、现金及现金等价物净增加额 | -10,193,935.27 | 7,865,077.62 | 497,340.05 | -11,633,522.54 |
| 加:期初现金及现金等价物余额 | 16,002,254.92 | 8,137,177.3 | 8,137,177.3 | 19,770,699.84 |
| 期末现金及现金等价物余额 | 5,808,319.65 | 16,002,254.92 | 8,634,517.35 | 8,137,177.3 |
| 补充资料: | | | | |
| 净利润 | -21,743,481.77 | -46,840,593.75 | -20,198,680.06 | -20,026,595.28 |
| 资产减值准备 | 4,422,427.03 | 4,962,868.65 | 2,145,084.8 | 1,463,609.92 |
| 固定资产和投资性房地产折旧 | 6,006,889.4 | 13,151,788.79 | 6,001,340.8 | 12,577,475.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,006,889.4 | 13,151,788.79 | 6,001,340.8 | 12,577,475.97 |
| 无形资产摊销 | 211,898.66 | 446,460.14 | 231,906.74 | 640,339.17 |
| 长期待摊费用摊销 | 764,933.42 | 1,704,736.01 | 586,403.53 | 1,154,012.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -191,883.61 | - |
| 固定资产报废损失 | 48,033.97 | -275,112.07 | 235,437.32 | -154,987.52 |
| 公允价值变动损失 | - | -1,157,740 | - | -13,454,300 |
| 财务费用 | 1,161,466.55 | 3,156,654.33 | 1,371,115.86 | -4,615,429.92 |
| 投资损失 | - | 87,333.05 | - | 287,177.56 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | -5,153,628.9 | 6,351,971.75 | -541,364.93 | -18,845,849.62 |
| 经营性应收项目的减少 | -41,925,083.67 | 10,652,836.01 | 5,836,263.8 | -7,357,154.6 |
| 经营性应付项目的增加 | 34,114,729.14 | -593,040 | -12,212,947.26 | 30,364,092.09 |
| 现金的期末余额 | 5,808,319.65 | 16,002,254.92 | 8,634,517.35 | 8,137,177.3 |
| 减:现金的期初余额 | 16,002,254.92 | 8,137,177.3 | 8,137,177.3 | 19,770,699.84 |
| 现金及现金等价物的净增加额 | -10,193,935.27 | 7,865,077.62 | 497,340.05 | -11,633,522.54 |
| 公告日期 | 2026-08-28 | 2026-05-20 | 2025-11-21 | 2025-08-18 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |