| 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 | 307,633,130.69 | 223,677,168.35 | 166,045,460.33 | 523,219,771.87 |
| 收到的税费返还 | 45,945.68 | 27,470.41 | 17,489.4 | 127,050.66 |
| 收到其他与经营活动有关的现金 | 2,386,477.1 | 1,613,265.76 | 6,746,165.49 | 14,553,490.49 |
| 经营活动现金流入小计 | 310,065,553.47 | 225,317,904.52 | 172,809,115.22 | 537,900,313.02 |
| 购买商品、接受劳务支付的现金 | 378,274,468.67 | 246,873,192.13 | 90,098,430.78 | 250,433,351.28 |
| 支付给职工以及为职工支付的现金 | 57,762,695.66 | 41,130,545.66 | 25,678,362.8 | 73,989,157.43 |
| 支付的各项税费 | 23,382,197.88 | 20,800,772.94 | 18,907,929.89 | 14,553,538.66 |
| 支付其他与经营活动有关的现金 | 27,462,454.52 | 18,132,157.12 | 2,196,485.26 | 40,881,889 |
| 经营活动现金流出小计 | 486,881,816.73 | 326,936,667.85 | 136,881,208.73 | 379,857,936.37 |
| 经营活动产生的现金流量净额 | -176,816,263.26 | -101,618,763.33 | 35,927,906.49 | 158,042,376.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 9,462.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,609 | 21,439 | 12,849.24 | 43,248.44 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 99,604,000 |
| 投资活动现金流入小计 | 37,609 | 21,439 | 12,849.24 | 99,656,711.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 645,237.64 | 571,330.52 | 544,922 | 5,139,265.82 |
| 投资支付的现金 | - | - | - | 25,000,000 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | 30,000,000 | - |
| 投资活动现金流出小计 | 645,237.64 | 20,571,330.52 | 30,544,922 | 30,139,265.82 |
| 投资活动产生的现金流量净额 | -607,628.64 | -20,549,891.52 | -30,532,072.76 | 69,517,445.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,000,000 | 120,000,000 | 20,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 160,000,000 | 120,000,000 | 20,000,000 | 140,000,000 |
| 偿还债务支付的现金 | 25,500,000 | 25,500,000 | - | 314,509,462.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,680,268.16 | 828,268.16 | 609,501.49 | 4,865,205.76 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 33,206,800 | 33,206,800 | 33,206,800 | 6,730,031.8 |
| 筹资活动现金流出小计 | 60,387,068.16 | 59,535,068.16 | 33,816,301.49 | 326,104,700.3 |
| 筹资活动产生的现金流量净额 | 99,612,931.84 | 60,464,931.84 | -13,816,301.49 | -186,104,700.3 |
| 四、汇率变动对现金及现金等价物的影响 | 1,919,341.87 | 990,275.26 | 37,640.88 | 4,177,227.7 |
| 五、现金及现金等价物净增加额 | -75,891,618.19 | -60,713,447.75 | -8,382,826.88 | 45,632,349.41 |
| 加:期初现金及现金等价物余额 | 198,563,612.13 | 198,562,527.3 | 198,563,612.13 | 152,930,177.89 |
| 期末现金及现金等价物余额 | 122,671,993.94 | 137,849,079.55 | 190,180,785.25 | 198,562,527.3 |
| 补充资料: | | | | |
| 净利润 | - | -7,187,637.81 | - | 20,541,973.84 |
| 资产减值准备 | - | -691,806.87 | - | 214,849.94 |
| 固定资产和投资性房地产折旧 | - | 13,090,582.27 | - | 27,490,256.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,090,582.27 | - | 27,490,256.04 |
| 无形资产摊销 | - | 1,648,337.36 | - | 3,676,427.77 |
| 长期待摊费用摊销 | - | 7,379,319.45 | - | 5,375,813.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,223.82 | - | 202,406.5 |
| 财务费用 | - | 3,590,605.28 | - | 7,519,693.14 |
| 投资损失 | - | 2,736,046 | - | 4,987,695.93 |
| 递延所得税 | - | 68,713.12 | - | 3,466,999.16 |
| 其中:递延所得税资产减少 | - | 702,903.89 | - | 5,421,080.01 |
| 递延所得税负债增加 | - | -634,190.77 | - | -1,954,080.85 |
| 存货的减少 | - | -78,042,679.76 | - | 57,134,027.33 |
| 经营性应收项目的减少 | - | 1,129,608.15 | - | 18,825,840.18 |
| 经营性应付项目的增加 | - | -47,186,939.07 | - | 3,754,587.75 |
| 现金的期末余额 | - | 137,849,079.55 | - | 198,562,527.3 |
| 减:现金的期初余额 | - | 198,562,527.3 | - | 152,930,177.89 |
| 现金及现金等价物的净增加额 | - | -60,713,447.75 | - | 45,632,349.41 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |