| 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 | 57,552,315.24 | 37,978,167.2 | 18,191,618.85 | 195,400,564.99 |
| 收到的税费返还 | - | - | - | 7,500.8 |
| 收到其他与经营活动有关的现金 | 44,510,112.57 | 37,755,014.03 | 6,920,591.13 | 45,664,605.1 |
| 经营活动现金流入小计 | 102,062,427.81 | 75,733,181.23 | 25,112,209.98 | 241,072,670.89 |
| 购买商品、接受劳务支付的现金 | 58,936,310.77 | 48,043,597.84 | 33,444,890.6 | 201,683,604.09 |
| 支付给职工以及为职工支付的现金 | 18,096,036.82 | 13,442,525.93 | 4,854,077.53 | 22,068,803.45 |
| 支付的各项税费 | 2,558,360.29 | 2,032,178.61 | 1,258,599.17 | 1,977,093.1 |
| 支付其他与经营活动有关的现金 | 62,257,711.56 | 53,452,465.27 | 11,233,544.89 | 57,029,771.92 |
| 经营活动现金流出小计 | 141,848,419.44 | 116,970,767.65 | 50,791,112.19 | 282,759,272.56 |
| 经营活动产生的现金流量净额 | -39,785,991.63 | -41,237,586.42 | -25,678,902.21 | -41,686,601.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,302,001 |
| 取得投资收益收到的现金 | - | - | - | 8,929.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,000,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 8,313,930.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,210,163.76 | 1,186,623.76 | 1,184,000 | 5,199,800.97 |
| 投资支付的现金 | - | - | - | 3,302,001 |
| 投资活动现金流出小计 | 1,210,163.76 | 1,186,623.76 | 1,184,000 | 8,501,801.97 |
| 投资活动产生的现金流量净额 | -1,210,163.76 | -1,186,623.76 | -1,184,000 | -187,871.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000,000 |
| 取得借款收到的现金 | - | - | - | 20,943,837.7 |
| 收到其他与筹资活动有关的现金 | 307,700 | 52,700 | 38,887.82 | 86,480,285.37 |
| 筹资活动现金流入小计 | 307,700 | 52,700 | 38,887.82 | 207,424,123.07 |
| 偿还债务支付的现金 | 387,722.23 | 369,000 | 369,000 | 18,585,531.63 |
| 分配股利、利润或偿付利息支付的现金 | 685,788.9 | 357,114.78 | 226,346.1 | 2,275,512.05 |
| 支付其他与筹资活动有关的现金 | 6,982,724.28 | 272,724.28 | 2,778,763 | 46,190,241.7 |
| 筹资活动现金流出小计 | 8,056,235.41 | 998,839.06 | 3,374,109.1 | 67,051,285.38 |
| 筹资活动产生的现金流量净额 | -7,748,535.41 | -946,139.06 | -3,335,221.28 | 140,372,837.69 |
| 五、现金及现金等价物净增加额 | -48,744,690.8 | -43,370,349.24 | -30,198,123.49 | 98,498,364.13 |
| 加:期初现金及现金等价物余额 | 107,677,662.7 | 107,677,662.7 | 107,677,662.7 | 9,179,298.57 |
| 期末现金及现金等价物余额 | 58,932,971.9 | 64,307,313.46 | 77,479,539.21 | 107,677,662.7 |
| 补充资料: | | | | |
| 净利润 | - | -24,772,022.75 | - | -101,984,648.67 |
| 资产减值准备 | - | - | - | 73,139,801.39 |
| 固定资产和投资性房地产折旧 | - | 4,529,298.33 | - | 6,841,153.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,529,298.33 | - | 6,841,153.72 |
| 无形资产摊销 | - | 400,753.62 | - | 801,507.24 |
| 长期待摊费用摊销 | - | 1,072,484.84 | - | 4,532,639.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -65,001.7 |
| 固定资产报废损失 | - | - | - | 62,477.65 |
| 财务费用 | - | 10,196,416.88 | - | 17,347,709.87 |
| 投资损失 | - | - | - | -8,929.08 |
| 递延所得税 | - | 163,290.41 | - | -529,730.9 |
| 其中:递延所得税资产减少 | - | 161,568.72 | - | -538,104.96 |
| 递延所得税负债增加 | - | 1,721.69 | - | 8,374.06 |
| 存货的减少 | - | 3,993,428.37 | - | 43,652,250.07 |
| 经营性应收项目的减少 | - | -44,866,072.24 | - | -82,039,074.41 |
| 经营性应付项目的增加 | - | 18,231,142.05 | - | -7,418,313.26 |
| 其他 | - | -9,834,403.81 | - | - |
| 债务转为资本 | - | - | - | 50,000,000 |
| 现金的期末余额 | - | 64,307,313.46 | - | 107,677,662.7 |
| 减:现金的期初余额 | - | 107,677,662.7 | - | 9,179,298.57 |
| 现金及现金等价物的净增加额 | - | -43,370,349.24 | - | 98,498,364.13 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-08 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |