| 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 | 280,891,522.87 | 195,637,694.12 | 135,769,548.95 | 515,305,520.9 |
| 收到的税费返还 | 182,054.88 | - | - | - |
| 收到其他与经营活动有关的现金 | 57,418,021.55 | 23,561,915.01 | 48,866,647.32 | 75,452,452.72 |
| 经营活动现金流入小计 | 338,491,599.3 | 219,199,609.13 | 184,636,196.27 | 590,757,973.62 |
| 购买商品、接受劳务支付的现金 | 258,800,340.65 | 179,585,041.95 | 124,321,195.06 | 578,397,120.11 |
| 支付给职工以及为职工支付的现金 | 32,880,353.12 | 25,713,295.21 | 19,902,996.4 | 49,376,824.17 |
| 支付的各项税费 | 5,293,005.47 | 3,731,620.49 | 2,682,696.38 | 10,808,297.68 |
| 支付其他与经营活动有关的现金 | 64,310,571.68 | 30,541,088.51 | 48,471,663.33 | 73,595,396.74 |
| 经营活动现金流出小计 | 361,284,270.92 | 239,571,046.16 | 195,378,551.17 | 712,177,638.7 |
| 经营活动产生的现金流量净额 | -22,792,671.62 | -20,371,437.03 | -10,742,354.9 | -121,419,665.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,948,058.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,500 | 105,000 | 88,000 | 39,363,785 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 719,134.58 |
| 投资活动现金流入小计 | 2,062,558.56 | 105,000 | 88,000 | 40,082,919.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 189,334.63 |
| 投资活动现金流出的平衡项目 | - | - | - | 0 |
| 投资活动现金流出小计 | - | - | - | 189,334.63 |
| 投资活动产生的现金流量净额 | 2,062,558.56 | 105,000 | 88,000 | 39,893,584.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 374,000 | 374,000 | 374,000 | 108,531,990.54 |
| 收到其他与筹资活动有关的现金 | - | - | - | 115,298,893.06 |
| 筹资活动现金流入小计 | 374,000 | 374,000 | 374,000 | 223,830,883.6 |
| 偿还债务支付的现金 | 13,407,250.66 | 12,400,512.13 | 2,120,482.73 | 33,755,714.4 |
| 分配股利、利润或偿付利息支付的现金 | 1,780,606.46 | 1,225,255.6 | 647,030.39 | 6,302,881.09 |
| 支付其他与筹资活动有关的现金 | 1,404,750.06 | 936,500.04 | 470,152.8 | 97,597,304.4 |
| 筹资活动现金流出小计 | 16,592,607.18 | 14,562,267.77 | 3,237,665.92 | 137,655,899.89 |
| 筹资活动产生的现金流量净额 | -16,218,607.18 | -14,188,267.77 | -2,863,665.92 | 86,174,983.71 |
| 五、现金及现金等价物净增加额 | -36,948,720.24 | -34,454,704.8 | -13,518,020.82 | 4,648,903.58 |
| 加:期初现金及现金等价物余额 | 48,716,966.11 | 48,716,966.11 | 48,716,966.11 | 44,068,062.53 |
| 期末现金及现金等价物余额 | 11,768,245.87 | 14,262,261.31 | 35,198,945.29 | 48,716,966.11 |
| 补充资料: | | | | |
| 净利润 | - | -30,009,242.09 | - | -228,402,543.61 |
| 资产减值准备 | - | 292,435.11 | - | 86,306,534.25 |
| 固定资产和投资性房地产折旧 | - | 1,772,163.25 | - | 6,018,168.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,772,163.25 | - | 6,018,168.72 |
| 无形资产摊销 | - | 287,477.46 | - | 4,873,324.92 |
| 长期待摊费用摊销 | - | 407,780.99 | - | 6,136,020.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,408.43 | - | 861,235.89 |
| 固定资产报废损失 | - | 21,881.88 | - | 20,216.34 |
| 公允价值变动损失 | - | 1,173,759.39 | - | - |
| 财务费用 | - | 10,262,132.31 | - | 27,912,958.68 |
| 投资损失 | - | 7,003,954.84 | - | -32,870,750.86 |
| 递延所得税 | - | 172,915.37 | - | 62,159,303.83 |
| 其中:递延所得税资产减少 | - | 172,915.37 | - | 62,427,328.54 |
| 递延所得税负债增加 | - | - | - | -268,024.71 |
| 存货的减少 | - | 442,612.82 | - | 12,448,860.72 |
| 经营性应收项目的减少 | - | 124,199,089.47 | - | 66,985,594.64 |
| 经营性应付项目的增加 | - | -114,990,788.68 | - | -131,387,618.06 |
| 其他 | - | 784,915.71 | - | -5,814,608.25 |
| 现金的期末余额 | - | 14,262,261.31 | - | 48,716,966.11 |
| 减:现金的期初余额 | - | 48,716,966.11 | - | 44,068,062.53 |
| 现金及现金等价物的净增加额 | - | -34,454,704.8 | - | 4,648,903.58 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |