| 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 | 259,162,317.71 | 177,293,547.37 | 76,481,183.21 | 346,193,584.41 |
| 收到其他与经营活动有关的现金 | 56,223,775.56 | 55,506,552.2 | 50,688,617.3 | 1,339,115.05 |
| 经营活动现金流入小计 | 315,386,093.27 | 232,800,099.57 | 127,169,800.51 | 347,532,699.46 |
| 购买商品、接受劳务支付的现金 | 255,774,728.67 | 175,742,857.88 | 77,915,106.46 | 281,878,602.01 |
| 支付给职工以及为职工支付的现金 | 23,015,124.29 | 16,379,852.89 | 9,369,730.96 | 27,973,823.66 |
| 支付的各项税费 | 6,051,502.14 | 3,800,840.71 | 1,298,232.9 | 9,756,851.68 |
| 支付其他与经营活动有关的现金 | 44,993,799.16 | 40,904,250.26 | 35,139,615.34 | 16,931,090.94 |
| 经营活动现金流出小计 | 329,835,154.26 | 236,827,801.74 | 123,722,685.66 | 336,540,368.29 |
| 经营活动产生的现金流量净额 | -14,449,060.99 | -4,027,702.17 | 3,447,114.85 | 10,992,331.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,340,000 | - | - | 1,003,967.53 |
| 取得投资收益收到的现金 | 32,406.9 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,406 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 23,372,406.9 | - | - | 2,034,373.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,000 | 206,000 | 131,550 | 89,733.44 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 投资活动现金流出小计 | 10,206,000 | 10,206,000 | 131,550 | 89,733.44 |
| 投资活动产生的现金流量净额 | 13,166,406.9 | -10,206,000 | -131,550 | 1,944,640.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 129,800,000 | 109,800,000 | 41,800,000 | 169,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,000,000 |
| 筹资活动现金流入小计 | 129,800,000 | 109,800,000 | 41,800,000 | 180,300,000 |
| 偿还债务支付的现金 | 110,800,000 | 90,800,000 | 45,300,000 | 183,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,232,084.07 | 4,574,639.57 | 1,271,710.33 | 7,918,409.08 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,227,275.69 |
| 筹资活动现金流出小计 | 117,032,084.07 | 95,374,639.57 | 46,571,710.33 | 193,135,684.77 |
| 筹资活动产生的现金流量净额 | 12,767,915.93 | 14,425,360.43 | -4,771,710.33 | -12,835,684.77 |
| 四、汇率变动对现金及现金等价物的影响 | -0.09 | -0.09 | - | -0.07 |
| 五、现金及现金等价物净增加额 | 11,485,261.75 | 191,658.17 | -1,456,145.48 | 101,286.42 |
| 加:期初现金及现金等价物余额 | 20,332,639.36 | 20,332,639.36 | 20,332,639.36 | 20,231,352.94 |
| 期末现金及现金等价物余额 | 31,817,901.11 | 20,524,297.53 | 18,876,493.88 | 20,332,639.36 |
| 补充资料: | | | | |
| 净利润 | - | -4,429,875.87 | - | -28,332,162.99 |
| 资产减值准备 | - | 1,210,601.39 | - | 594,631.3 |
| 固定资产和投资性房地产折旧 | - | 4,907,491.12 | - | 10,292,075.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,907,491.12 | - | 10,292,075.14 |
| 无形资产摊销 | - | 115,802.8 | - | 256,967.82 |
| 长期待摊费用摊销 | - | 52,932.75 | - | 206,087 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -19,457.01 |
| 公允价值变动损失 | - | - | - | 5,044,570.17 |
| 财务费用 | - | 4,592,011.27 | - | 9,885,977.07 |
| 投资损失 | - | 643,780.03 | - | - |
| 递延所得税 | - | -694,420.98 | - | -990,163 |
| 其中:递延所得税资产减少 | - | -694,420.98 | - | 289,316.44 |
| 递延所得税负债增加 | - | - | - | -1,279,479.44 |
| 存货的减少 | - | -15,795,309.94 | - | -1,313,215.82 |
| 经营性应收项目的减少 | - | 14,429,229.63 | - | 8,902,465.58 |
| 经营性应付项目的增加 | - | -9,078,281.3 | - | 2,868,557.13 |
| 其他 | - | - | - | 3,540,988.12 |
| 现金的期末余额 | - | 20,524,297.53 | - | 20,332,639.36 |
| 减:现金的期初余额 | - | 20,332,639.36 | - | 20,231,352.94 |
| 现金及现金等价物的净增加额 | - | 191,658.17 | - | 101,286.42 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |