| 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 | 358,060,504.85 | 237,985,126.13 | 117,159,640.57 | 475,242,146.95 |
| 收到的税费返还 | 7,929,750.32 | 6,311,757.62 | 5,165,921.15 | 10,051,386.28 |
| 收到其他与经营活动有关的现金 | 1,063,403.33 | 762,491.9 | 330,240.53 | 5,773,598.83 |
| 经营活动现金流入小计 | 367,053,658.5 | 245,059,375.65 | 122,655,802.25 | 491,067,132.06 |
| 购买商品、接受劳务支付的现金 | 279,239,924.95 | 184,462,825.88 | 89,783,189.56 | 377,818,333.63 |
| 支付给职工以及为职工支付的现金 | 39,192,762.86 | 26,442,548.4 | 14,778,104.34 | 47,265,183.82 |
| 支付的各项税费 | 3,526,810.97 | 2,877,410.63 | 787,356.39 | 5,614,030.38 |
| 支付其他与经营活动有关的现金 | 46,505,095.92 | 33,369,013.57 | 15,206,990.24 | 45,427,528.59 |
| 经营活动现金流出小计 | 368,464,594.7 | 247,151,798.48 | 120,555,640.53 | 476,125,076.42 |
| 经营活动产生的现金流量净额 | -1,410,936.2 | -2,092,422.83 | 2,100,161.72 | 14,942,055.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,196,602.4 | 28,118,575 | - | 48,496,783.06 |
| 取得投资收益收到的现金 | 5,461,635.19 | 1,553,868.07 | - | 1,094,607.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,460 | - | - | 25,134 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 105,891,697.59 | 29,672,443.07 | - | 49,616,524.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,015,369.69 | 311,268.49 | 115,020.87 | 738,082.57 |
| 投资支付的现金 | 110,487,022 | 20,256,109.59 | 10,000,000 | 79,307,880.65 |
| 投资活动现金流出小计 | 111,502,391.69 | 20,567,378.08 | 10,115,020.87 | 80,045,963.22 |
| 投资活动产生的现金流量净额 | -5,610,694.1 | 9,105,064.99 | -10,115,020.87 | -30,429,438.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 5,128,545.18 | 2,840,375.24 | 1,420,942.99 | 27,502,649.13 |
| 筹资活动现金流出小计 | 5,128,545.18 | 2,840,375.24 | 1,420,942.99 | 27,502,649.13 |
| 筹资活动产生的现金流量净额 | -5,128,545.18 | -2,840,375.24 | -1,420,942.99 | -27,502,649.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,085,475.95 | -1,450,227.08 | -877,335.66 | -2,952,554.76 |
| 五、现金及现金等价物净增加额 | -14,235,651.43 | 2,722,039.84 | -10,313,137.8 | -45,942,586.78 |
| 加:期初现金及现金等价物余额 | 242,739,488.88 | 242,739,488.88 | 242,739,488.88 | 288,682,075.66 |
| 期末现金及现金等价物余额 | 228,503,837.45 | 245,461,528.72 | 232,426,351.08 | 242,739,488.88 |
| 补充资料: | | | | |
| 净利润 | - | 14,915,609.47 | - | -4,714,675.66 |
| 资产减值准备 | - | 405,813.48 | - | 26,928,463.38 |
| 固定资产和投资性房地产折旧 | - | 4,482,320.4 | - | 9,169,764.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,482,320.4 | - | 9,169,764.98 |
| 无形资产摊销 | - | 7,691.44 | - | 15,382.87 |
| 长期待摊费用摊销 | - | 135,849.06 | - | 360,497.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,588.02 |
| 固定资产报废损失 | - | - | - | 34,691.05 |
| 公允价值变动损失 | - | -9,274.41 | - | -96,162.13 |
| 财务费用 | - | 1,537,797.85 | - | 3,208,364.72 |
| 投资损失 | - | -8,968,990.2 | - | -17,748,442.7 |
| 递延所得税 | - | 1,032,003.72 | - | 2,014,855.21 |
| 其中:递延所得税资产减少 | - | 1,032,003.72 | - | 2,014,855.21 |
| 存货的减少 | - | -1,845,268.66 | - | -12,788,320.23 |
| 经营性应收项目的减少 | - | -3,584,904.49 | - | -10,493,413.04 |
| 经营性应付项目的增加 | - | -12,526,831.69 | - | 14,415,432.63 |
| 其他 | - | -6,666.74 | - | -222,454.98 |
| 现金的期末余额 | - | 245,461,528.72 | - | 242,739,488.88 |
| 减:现金的期初余额 | - | 242,739,488.88 | - | 288,682,075.66 |
| 现金及现金等价物的净增加额 | - | 2,722,039.84 | - | -45,942,586.78 |
| 公告日期 | 2026-10-24 | 2026-08-04 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |