| 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 | 205,401,687.63 | 131,514,161.83 | 90,039,560.31 | 251,278,167.56 |
| 收到的税费返还 | 29,607.3 | 79.18 | 79.18 | 27,650.96 |
| 收到其他与经营活动有关的现金 | 139,036,758.74 | 75,508,499.73 | 41,742,140.27 | 51,788,139.64 |
| 经营活动现金流入小计 | 344,468,053.67 | 207,022,740.74 | 131,781,779.76 | 303,093,958.16 |
| 购买商品、接受劳务支付的现金 | 270,376,998.26 | 57,678,760.79 | 31,214,708.81 | 160,131,974.57 |
| 支付给职工以及为职工支付的现金 | 51,696,654.56 | 37,184,167.23 | 25,038,348.38 | 48,831,036.46 |
| 支付的各项税费 | 2,011,180.31 | 536,108.05 | 277,737.64 | 1,404,764.61 |
| 支付其他与经营活动有关的现金 | 85,322,939.64 | 55,011,453.35 | 34,787,376.43 | 74,619,313.06 |
| 经营活动现金流出小计 | 409,407,772.77 | 150,410,489.42 | 91,318,171.26 | 284,987,088.7 |
| 经营活动产生的现金流量净额 | -64,939,719.1 | 56,612,251.32 | 40,463,608.5 | 18,106,869.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,750,000 | 13,750,000 | 13,750,000 | 2,700,000 |
| 投资活动现金流入小计 | 13,750,000 | 13,750,000 | 13,750,000 | 2,700,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,923.44 | 11,294.4 | - | 26,010 |
| 投资活动现金流出小计 | 11,923.44 | 11,294.4 | 0 | 26,010 |
| 投资活动产生的现金流量净额 | 13,738,076.56 | 13,738,705.6 | 13,750,000 | 2,673,990 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 78,000,000 |
| 收到其他与筹资活动有关的现金 | 167,000,000 | 20,000,000 | - | 121,700,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 167,000,000 | 20,000,000 | - | 199,700,000 |
| 偿还债务支付的现金 | 79,150,000 | 48,180,000 | 32,000,000 | 145,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,373,788.89 | 1,568,277.78 | 845,433.34 | 5,853,785.39 |
| 支付其他与筹资活动有关的现金 | 12,531,468 | 11,756,490 | 11,102,292 | 62,175,864 |
| 筹资活动现金流出小计 | 94,055,256.89 | 61,504,767.78 | 43,947,725.34 | 213,729,649.39 |
| 筹资活动产生的现金流量净额 | 72,944,743.11 | -41,504,767.78 | -43,947,725.34 | -14,029,649.39 |
| 四、汇率变动对现金及现金等价物的影响 | -44,457.62 | -31,053.85 | -8,542.98 | 61,779.16 |
| 五、现金及现金等价物净增加额 | 21,698,642.95 | 28,815,135.29 | 10,257,340.18 | 6,812,989.23 |
| 加:期初现金及现金等价物余额 | 24,514,226.03 | 24,514,226.03 | 24,514,226.03 | 17,701,236.8 |
| 期末现金及现金等价物余额 | 46,212,868.98 | 53,329,361.32 | 34,771,566.21 | 24,514,226.03 |
| 补充资料: | | | | |
| 净利润 | - | -72,775,995.3 | - | -178,689,022.81 |
| 资产减值准备 | - | 9,431,810.28 | - | 96,386,447.94 |
| 固定资产和投资性房地产折旧 | - | 1,775,767.08 | - | 4,992,862.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,775,767.08 | - | 4,992,862.23 |
| 无形资产摊销 | - | 28,884.09 | - | 1,156,538.76 |
| 长期待摊费用摊销 | - | 341,662.32 | - | 1,020,965.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,054,555.51 |
| 固定资产报废损失 | - | - | - | 25,729.5 |
| 财务费用 | - | 5,967,891.79 | - | 11,034,851.46 |
| 投资损失 | - | 2,009,281.9 | - | 5,877,909.46 |
| 递延所得税 | - | -182,181.97 | - | 665,887.1 |
| 其中:递延所得税资产减少 | - | 361,029.3 | - | 2,385,190.84 |
| 递延所得税负债增加 | - | -543,211.27 | - | -1,719,303.74 |
| 存货的减少 | - | -8,217,748.99 | - | 16,021,032.41 |
| 经营性应收项目的减少 | - | 173,120,141.74 | - | -51,067,518.38 |
| 经营性应付项目的增加 | - | -57,143,478.26 | - | 103,451,599.42 |
| 现金的期末余额 | - | 53,329,361.32 | - | 24,514,226.03 |
| 减:现金的期初余额 | - | 24,514,226.03 | - | 17,701,236.8 |
| 现金及现金等价物的净增加额 | - | 28,815,135.29 | - | 6,812,989.23 |
| 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 |