| 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 | 190,086,525.11 | 84,722,192.22 | 39,922,117 | 183,489,536.67 |
| 收到其他与经营活动有关的现金 | 2,436,906.74 | 9,696,616.87 | 1,749,335.88 | 10,690,077.45 |
| 经营活动现金流入小计 | 192,523,431.85 | 94,418,809.09 | 41,671,452.88 | 194,179,614.12 |
| 购买商品、接受劳务支付的现金 | 230,425,187 | 106,512,430.16 | 56,026,175.93 | 259,537,634.88 |
| 支付给职工以及为职工支付的现金 | 37,311,411.09 | 19,689,300.6 | 11,422,288.29 | 47,099,680.16 |
| 支付的各项税费 | 8,021,783 | 6,801,217.81 | 6,455,676.92 | 6,458,819.72 |
| 支付其他与经营活动有关的现金 | 6,128,068.17 | 17,808,655.9 | 4,252,590.85 | 37,300,882.71 |
| 经营活动现金流出小计 | 281,886,449.26 | 150,811,604.47 | 78,156,731.99 | 350,397,017.47 |
| 经营活动产生的现金流量净额 | -89,363,017.41 | -56,392,795.38 | -36,485,279.11 | -156,217,403.35 |
| 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 | - | - | - | 3,320,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 3,320,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,168,172.4 | 2,123,982.4 | 1,354,399.8 | 3,301,527.93 |
| 投资活动现金流出小计 | 2,168,172.4 | 2,123,982.4 | 1,354,399.8 | 3,301,527.93 |
| 投资活动产生的现金流量净额 | -2,168,172.4 | -2,123,982.4 | -1,354,399.8 | 18,472.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,000 |
| 取得借款收到的现金 | 59,000,000 | 20,000,000 | - | 182,200,000 |
| 收到其他与筹资活动有关的现金 | 24,421,256.54 | 22,726,594.38 | 15,051,715.79 | 50,863,663.24 |
| 筹资活动现金流入小计 | 83,421,256.54 | 42,726,594.38 | 15,051,715.79 | 233,093,663.24 |
| 偿还债务支付的现金 | 41,256,073.8 | 35,902,904.96 | 30,150,000 | 36,935,088.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,761,805.85 | 1,386,932.61 | - | 4,649,166.55 |
| 筹资活动现金流出小计 | 43,017,879.65 | 37,289,837.57 | 30,150,000 | 41,584,255.16 |
| 筹资活动产生的现金流量净额 | 40,403,376.89 | 5,436,756.81 | -15,098,284.21 | 191,509,408.08 |
| 四、汇率变动对现金及现金等价物的影响 | 29 | -10.64 | - | -0.41 |
| 五、现金及现金等价物净增加额 | -51,127,783.92 | -53,080,031.61 | -52,937,963.12 | 35,310,476.39 |
| 加:期初现金及现金等价物余额 | 57,936,741.35 | 57,936,741.35 | 57,936,741.35 | 22,626,264.96 |
| 期末现金及现金等价物余额 | 6,808,957.43 | 4,856,709.74 | 4,998,778.23 | 57,936,741.35 |
| 补充资料: | | | | |
| 净利润 | - | -34,249,213.4 | - | -179,253,031.11 |
| 资产减值准备 | - | 1,410,836.54 | - | 73,067,244.04 |
| 固定资产和投资性房地产折旧 | - | 17,346,223.37 | - | 39,176,894.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,346,223.37 | - | 39,176,894.6 |
| 无形资产摊销 | - | 1,203,791.1 | - | 2,396,608.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,436,402.29 |
| 固定资产报废损失 | - | 117,547.91 | - | 605,939.33 |
| 财务费用 | - | 7,211,969.39 | - | 14,923,853 |
| 投资损失 | - | - | - | -34,828.67 |
| 存货的减少 | - | -15,123,467.21 | - | -6,347,354.7 |
| 经营性应收项目的减少 | - | 137,333,859.27 | - | -462,901,843.76 |
| 经营性应付项目的增加 | - | -172,250,758.99 | - | 363,558,045.13 |
| 现金的期末余额 | - | 4,856,709.74 | - | 57,936,741.35 |
| 减:现金的期初余额 | - | 57,936,741.35 | - | 22,626,264.96 |
| 现金及现金等价物的净增加额 | - | -53,080,031.61 | - | 35,310,476.39 |
| 公告日期 | 2026-10-13 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |