| 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 | 300,011,745.24 | 231,254,263.69 | 105,779,715.28 | 421,483,945.98 |
| 收到的税费返还 | 27,509.03 | 8,155.76 | 8,249.94 | - |
| 收到其他与经营活动有关的现金 | 10,151,826.6 | 6,324,342.22 | 1,054,497.23 | 34,168,534.34 |
| 经营活动现金流入小计 | 310,191,080.87 | 237,586,761.67 | 106,842,462.45 | 455,652,480.32 |
| 购买商品、接受劳务支付的现金 | 226,702,532.5 | 178,690,359.76 | 74,631,099.46 | 374,396,405.88 |
| 支付给职工以及为职工支付的现金 | 55,881,043.13 | 44,135,365.38 | 26,846,348.31 | 102,447,725.8 |
| 支付的各项税费 | 2,796,682.58 | 2,242,311.11 | 1,052,846.31 | 5,190,327.57 |
| 支付其他与经营活动有关的现金 | 27,870,758.81 | 20,885,767.85 | 9,849,370.88 | 55,590,186.57 |
| 经营活动现金流出小计 | 313,251,017.02 | 245,953,804.1 | 112,379,664.96 | 537,624,645.82 |
| 经营活动产生的现金流量净额 | -3,059,936.15 | -8,367,042.43 | -5,537,202.51 | -81,972,165.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,520 | 2,520 | 350 | 237,518 |
| 收到的其他与投资活动有关的现金 | - | - | - | 800,000 |
| 投资活动现金流入小计 | 2,520 | 2,520 | 350 | 1,237,518 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,447,546.76 | 10,345,931.5 | 3,576,783.77 | 192,542,845.11 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,950.77 |
| 投资活动现金流出小计 | 10,447,546.76 | 10,345,931.5 | 3,576,783.77 | 192,564,795.88 |
| 投资活动产生的现金流量净额 | -10,445,026.76 | -10,343,411.5 | -3,576,433.77 | -191,327,277.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,600,000 | 18,050,000 | 18,050,000 | 72,860,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 317,263,492.1 |
| 筹资活动现金流入小计 | 18,600,000 | 18,050,000 | 18,050,000 | 390,123,492.1 |
| 偿还债务支付的现金 | 40,537,789.36 | 33,946,000 | 31,473,000 | 128,199,929.66 |
| 分配股利、利润或偿付利息支付的现金 | 962,057.58 | 690,478.95 | 375,776.2 | 2,457,096.43 |
| 支付其他与筹资活动有关的现金 | 8,935,455 | 8,906,970 | 7,428,485 | 29,555,831.67 |
| 筹资活动现金流出小计 | 50,435,301.94 | 43,543,448.95 | 39,277,261.2 | 160,212,857.76 |
| 筹资活动产生的现金流量净额 | -31,835,301.94 | -25,493,448.95 | -21,227,261.2 | 229,910,634.34 |
| 四、汇率变动对现金及现金等价物的影响 | -2,046.41 | -1,651.21 | -765.28 | -1,478.38 |
| 五、现金及现金等价物净增加额 | -45,342,311.26 | -44,205,554.09 | -30,341,662.76 | -43,390,287.42 |
| 加:期初现金及现金等价物余额 | 59,940,015.48 | 59,940,015.48 | 59,940,015.48 | 103,330,302.9 |
| 期末现金及现金等价物余额 | 14,597,704.22 | 15,734,461.39 | 29,598,352.72 | 59,940,015.48 |
| 补充资料: | | | | |
| 净利润 | - | -103,188,250.3 | - | -391,823,015.08 |
| 资产减值准备 | - | -1,625,004.03 | - | 183,352,986.35 |
| 固定资产和投资性房地产折旧 | - | 41,720,436.68 | - | 45,077,175.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,720,436.68 | - | 45,077,175.12 |
| 无形资产摊销 | - | 17,134,053.86 | - | 45,062,752.78 |
| 长期待摊费用摊销 | - | 8,895,088.76 | - | 34,959,888.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,285.29 | - | 253,285.04 |
| 固定资产报废损失 | - | - | - | 277,889.13 |
| 公允价值变动损失 | - | - | - | 6,625,194.13 |
| 财务费用 | - | 984,359.46 | - | 24,083,995.82 |
| 投资损失 | - | 1,821,774.7 | - | 716,409.62 |
| 递延所得税 | - | -284,226.29 | - | -680,347.43 |
| 其中:递延所得税资产减少 | - | -162,985.08 | - | 1,170,139.21 |
| 递延所得税负债增加 | - | -121,241.21 | - | -1,850,486.64 |
| 存货的减少 | - | 76,435,673.94 | - | 255,862,807.93 |
| 经营性应收项目的减少 | - | 8,606,779.33 | - | -142,841,029.15 |
| 经营性应付项目的增加 | - | -59,777,297.65 | - | -149,484,432.74 |
| 现金的期末余额 | - | 15,734,461.39 | - | 59,940,015.48 |
| 减:现金的期初余额 | - | 59,940,015.48 | - | 103,330,302.9 |
| 现金及现金等价物的净增加额 | - | -44,205,554.09 | - | -43,390,287.42 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |