| 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 | 226,103,166.42 | 159,873,861.33 | 86,402,342.66 | 391,250,764.24 |
| 收到的税费返还 | 14,829,334.82 | 14,334,932.8 | 203,168.86 | 5,557,814.28 |
| 收到其他与经营活动有关的现金 | 14,859,560.01 | 13,418,345.51 | 1,798,281.38 | 13,751,359.04 |
| 经营活动现金流入小计 | 255,792,061.25 | 187,627,139.64 | 88,403,792.9 | 410,559,937.56 |
| 购买商品、接受劳务支付的现金 | 107,785,766.75 | 82,231,635.43 | 35,169,237.14 | 143,497,022.7 |
| 支付给职工以及为职工支付的现金 | 102,931,741.15 | 68,771,205.17 | 34,987,643.57 | 135,716,820.9 |
| 支付的各项税费 | 4,254,974.05 | 2,577,934.31 | 5,007,988.72 | 16,947,200.57 |
| 支付其他与经营活动有关的现金 | 32,234,998.72 | 22,492,853.54 | 12,996,923.95 | 50,746,872.12 |
| 经营活动现金流出小计 | 247,207,480.67 | 176,073,628.45 | 88,161,793.38 | 346,907,916.29 |
| 经营活动产生的现金流量净额 | 8,584,580.58 | 11,553,511.19 | 241,999.52 | 63,652,021.27 |
| 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 | - | - | - | 1,449,000 |
| 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 | 0 | - | - | 1,449,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,697,081.93 | 15,274,369.16 | 4,629,376.77 | 59,763,200.19 |
| 支付其他与投资活动有关的现金 | - | - | - | 380,077.19 |
| 投资活动现金流出小计 | 24,697,081.93 | 15,274,369.16 | 4,629,376.77 | 60,143,277.38 |
| 投资活动产生的现金流量净额 | -24,697,081.93 | -15,274,369.16 | -4,629,376.77 | -58,694,277.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 87,140,000 | 76,740,000 | 20,740,000 | 253,048,015 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 2,831,364.97 |
| 筹资活动现金流入小计 | 87,140,000 | 76,740,000 | 20,740,000 | 255,879,379.97 |
| 偿还债务支付的现金 | 81,305,870.31 | 65,444,913.54 | 19,118,956.77 | 218,807,543.88 |
| 分配股利、利润或偿付利息支付的现金 | 6,857,519.65 | 4,900,586.01 | 2,781,258.45 | 15,129,651.21 |
| 支付其他与筹资活动有关的现金 | 2,679,794 | 1,739,265.86 | 829,858.22 | 4,146,492.94 |
| 筹资活动现金流出小计 | 90,843,183.96 | 72,084,765.41 | 22,730,073.44 | 238,083,688.03 |
| 筹资活动产生的现金流量净额 | -3,703,183.96 | 4,655,234.59 | -1,990,073.44 | 17,795,691.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,377,710.54 | -1,497,731.88 | -570,627.35 | 47,525.33 |
| 五、现金及现金等价物净增加额 | -22,193,395.85 | -563,355.26 | -6,948,078.04 | 22,800,961.16 |
| 加:期初现金及现金等价物余额 | 50,435,644.49 | 50,435,644.49 | 50,435,644.49 | 27,634,683.33 |
| 期末现金及现金等价物余额 | 28,242,248.64 | 49,872,289.23 | 43,487,566.45 | 50,435,644.49 |
| 补充资料: | | | | |
| 净利润 | - | 4,130,173.76 | - | -15,734,863.21 |
| 资产减值准备 | - | 5,767,450.16 | - | 9,989,754.01 |
| 固定资产和投资性房地产折旧 | - | 10,200,517.32 | - | 24,690,542.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,200,517.32 | - | 24,690,542.48 |
| 无形资产摊销 | - | 832,169.05 | - | 3,581,529.48 |
| 长期待摊费用摊销 | - | 205,771.68 | - | 928,137.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -185,480.55 |
| 固定资产报废损失 | - | - | - | 3,023.18 |
| 财务费用 | - | 5,464,405.89 | - | 13,892,744.14 |
| 投资损失 | - | 1,698,381.63 | - | 9,629,278.49 |
| 递延所得税 | - | 1,023,908.79 | - | 2,823,284.63 |
| 其中:递延所得税资产减少 | - | 414,166.64 | - | 1,798,134.15 |
| 递延所得税负债增加 | - | 609,742.15 | - | 1,025,150.48 |
| 存货的减少 | - | -15,123,643.16 | - | 14,901,317.09 |
| 经营性应收项目的减少 | - | -15,042,681.99 | - | 6,330,467.58 |
| 经营性应付项目的增加 | - | 10,731,657.8 | - | -9,549,361.23 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 49,872,289.23 | - | 50,435,644.49 |
| 减:现金的期初余额 | - | 50,435,644.49 | - | 27,634,683.33 |
| 现金及现金等价物的净增加额 | - | -563,355.26 | - | 22,800,961.16 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |