| 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 | 56,378,530.73 | 35,067,642.14 | 16,346,986.81 | 156,037,072.46 |
| 收到其他与经营活动有关的现金 | 43,065,236.48 | 21,789,357.01 | 2,858,671.65 | 102,683,919.79 |
| 经营活动现金流入小计 | 99,443,767.21 | 56,856,999.15 | 19,205,658.46 | 258,720,992.25 |
| 购买商品、接受劳务支付的现金 | 69,778,056.34 | 51,972,698.37 | 35,844,042.95 | 73,429,120.63 |
| 支付给职工以及为职工支付的现金 | 29,613,672.77 | 22,168,947.52 | 15,756,865.11 | 41,163,486.92 |
| 支付的各项税费 | 1,983,603.42 | 1,738,555.07 | 1,259,359.43 | 1,347,975.14 |
| 支付其他与经营活动有关的现金 | 35,830,885.25 | 27,003,025.28 | 18,043,168.97 | 71,990,949.67 |
| 经营活动现金流出小计 | 137,206,217.78 | 102,883,226.24 | 70,903,436.46 | 187,931,532.36 |
| 经营活动产生的现金流量净额 | -37,762,450.57 | -46,026,227.09 | -51,697,778 | 70,789,459.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120 | 120 | 75 | - |
| 投资活动现金流入小计 | 120 | 120 | 75 | 900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,934,374.32 | 7,541,800.2 | 5,278,236.32 | 24,045,675.69 |
| 投资活动现金流出小计 | 13,934,374.32 | 7,541,800.2 | 5,278,236.32 | 24,045,675.69 |
| 投资活动产生的现金流量净额 | -13,934,254.32 | -7,541,680.2 | -5,278,161.32 | -23,145,675.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | - |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 50,000,000 | 180,000,000 |
| 筹资活动现金流入小计 | 101,500,000 | 100,000,000 | 50,000,000 | 180,000,000 |
| 偿还债务支付的现金 | 89,665,000 | 76,915,000 | 61,100,000 | 178,790,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,963,006.89 | 18,676,314.03 | 9,407,260.87 | 49,010,710.27 |
| 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 | 0 | - | 0 | - |
| 筹资活动现金流出小计 | 124,628,006.89 | 95,591,314.03 | 70,507,260.87 | 227,800,710.27 |
| 筹资活动产生的现金流量净额 | -23,128,006.89 | 4,408,685.97 | -20,507,260.87 | -47,800,710.27 |
| 五、现金及现金等价物净增加额 | -74,824,711.78 | -49,159,221.32 | -77,483,200.19 | -156,926.07 |
| 加:期初现金及现金等价物余额 | 183,058,355.44 | 183,058,355.44 | 183,058,355.44 | 183,215,281.51 |
| 期末现金及现金等价物余额 | 108,233,643.66 | 133,899,134.12 | 105,575,155.25 | 183,058,355.44 |
| 补充资料: | | | | |
| 净利润 | - | -13,406,048.92 | - | 8,538,695.77 |
| 资产减值准备 | - | - | - | 1,476,964.11 |
| 固定资产和投资性房地产折旧 | - | 2,762,498.41 | - | 5,113,803.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,762,498.41 | - | 5,113,803.68 |
| 无形资产摊销 | - | 1,028,696.82 | - | 2,055,809.78 |
| 长期待摊费用摊销 | - | 166,195.66 | - | 285,779.15 |
| 固定资产报废损失 | - | 2,011.3 | - | 1,264.16 |
| 公允价值变动损失 | - | -682,426.81 | - | 2,358,806.48 |
| 财务费用 | - | 18,738,853.56 | - | 40,227,973.52 |
| 投资损失 | - | -517,204.13 | - | -1,395,149.91 |
| 递延所得税 | - | - | - | 150,488.51 |
| 递延所得税负债增加 | - | - | - | 150,488.51 |
| 存货的减少 | - | 4,726,207 | - | 7,816,951.88 |
| 经营性应收项目的减少 | - | -24,801,155.88 | - | -11,982,783.79 |
| 经营性应付项目的增加 | - | -32,181,589.9 | - | 20,427,501.8 |
| 现金的期末余额 | - | 133,899,134.12 | - | 183,058,355.44 |
| 减:现金的期初余额 | - | 183,058,355.44 | - | 183,215,281.51 |
| 现金及现金等价物的净增加额 | - | -49,159,221.32 | - | -156,926.07 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |