| 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 | 257,758,614.26 | 171,886,658.92 | 73,100,608.92 | 320,911,256.88 |
| 收到的税费返还 | 0 | 1,540,771.92 | 862.84 | - |
| 收到其他与经营活动有关的现金 | 7,270,748.91 | 5,703,992.61 | 13,773,442.18 | 37,344,117.08 |
| 经营活动现金流入小计 | 265,029,363.17 | 179,131,423.45 | 86,874,913.94 | 358,255,373.96 |
| 购买商品、接受劳务支付的现金 | 202,413,578.85 | 132,296,945.38 | 58,666,465.17 | 328,666,449.41 |
| 支付给职工以及为职工支付的现金 | 55,020,739.33 | 43,932,025.73 | 22,299,676.67 | 68,654,998.25 |
| 支付的各项税费 | 11,078,551.34 | 9,178,513.77 | 3,644,260.78 | 15,630,968.72 |
| 支付其他与经营活动有关的现金 | 89,722,655.9 | 64,413,183.1 | 32,807,528.73 | 199,034,353.85 |
| 经营活动现金流出小计 | 358,235,525.42 | 249,820,667.98 | 117,417,931.35 | 611,986,770.23 |
| 经营活动产生的现金流量净额 | -93,206,162.25 | -70,689,244.53 | -30,543,017.41 | -253,731,396.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 134,550,000 | 134,550,000 | - | 134,550,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 764,420 | 760,000 | 760,000 | 4,069,907.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,494,227.18 |
| 投资活动现金流入小计 | 135,314,420 | 135,310,000 | 760,000 | 147,114,134.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,428,081.94 | 30,602,788.13 | 15,690,643.56 | 179,703,525.69 |
| 支付其他与投资活动有关的现金 | - | - | 35.5 | 20,000 |
| 投资活动现金流出小计 | 46,428,081.94 | 30,602,788.13 | 15,690,679.06 | 179,723,525.69 |
| 投资活动产生的现金流量净额 | 88,886,338.06 | 104,707,211.87 | -14,930,679.06 | -32,609,391.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 38,500,000 | 29,000,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 120,817.94 | - |
| 筹资活动现金流入小计 | 60,000,000 | 38,500,000 | 29,120,817.94 | 8,000,000 |
| 偿还债务支付的现金 | 58,950,000 | 41,350,000 | 42,775,000 | 19,775,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,135,744.43 | 868,701.33 | 498,746.97 | 1,138,000.08 |
| 支付其他与筹资活动有关的现金 | 9,156.58 | 470,773.34 | 11,294.59 | 1,117,746.68 |
| 筹资活动现金流出小计 | 60,094,901.01 | 42,689,474.67 | 43,285,041.56 | 22,030,746.76 |
| 筹资活动产生的现金流量净额 | -94,901.01 | -4,189,474.67 | -14,164,223.62 | -14,030,746.76 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -59.86 | - | -39.47 |
| 五、现金及现金等价物净增加额 | -4,414,725.2 | 29,828,432.81 | -59,637,920.09 | -300,371,573.69 |
| 加:期初现金及现金等价物余额 | 203,965,814.7 | 203,965,814.7 | 203,965,814.7 | 504,337,388.39 |
| 期末现金及现金等价物余额 | 199,551,089.5 | 233,794,247.51 | 144,327,894.61 | 203,965,814.7 |
| 补充资料: | | | | |
| 净利润 | - | -105,061,646.52 | - | -160,833,918.59 |
| 资产减值准备 | - | 7,653,835.41 | - | 60,368,750.43 |
| 固定资产和投资性房地产折旧 | - | 14,836,387.17 | - | 30,025,934.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,836,387.17 | - | 30,025,934.84 |
| 无形资产摊销 | - | 3,732,727.81 | - | 7,568,210.93 |
| 长期待摊费用摊销 | - | 250,120.09 | - | 154,372.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -745,242.72 | - | -3,818,886.12 |
| 固定资产报废损失 | - | 143,596.37 | - | 471.61 |
| 财务费用 | - | 1,418,116.22 | - | 1,236,566.59 |
| 投资损失 | - | 5,528,755.98 | - | -23,905,191.36 |
| 递延所得税 | - | -1,769,715.5 | - | -15,914,648.06 |
| 其中:递延所得税资产减少 | - | -1,846,106.97 | - | -16,117,698.72 |
| 递延所得税负债增加 | - | 76,391.47 | - | 203,050.66 |
| 存货的减少 | - | -45,390,203.59 | - | 20,822,014.27 |
| 经营性应收项目的减少 | - | 47,399,992.36 | - | -230,180,747.39 |
| 经营性应付项目的增加 | - | -23,251,823.07 | - | 30,569,625.06 |
| 其他 | - | 24,033,931.56 | - | 29,284,909.32 |
| 现金的期末余额 | - | 233,794,247.51 | - | 203,965,814.7 |
| 减:现金的期初余额 | - | 203,965,814.7 | - | 504,337,388.39 |
| 现金及现金等价物的净增加额 | - | 29,828,432.81 | - | -300,371,573.69 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |