| 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 | 297,668,881.91 | 204,869,066.99 | 114,973,498.51 | 514,697,768.94 |
| 收到的税费返还 | 14,246,213.89 | 7,885,218.93 | 4,955,559.94 | 31,009,383.4 |
| 收到其他与经营活动有关的现金 | 9,947,892.95 | 7,283,750.22 | 3,761,368.24 | 11,185,773.5 |
| 经营活动现金流入小计 | 321,862,988.75 | 220,038,036.14 | 123,690,426.69 | 556,892,925.84 |
| 购买商品、接受劳务支付的现金 | 217,656,065.31 | 155,835,385.45 | 84,269,387.93 | 417,699,384.91 |
| 支付给职工以及为职工支付的现金 | 69,917,894.57 | 47,853,333.05 | 23,272,200.31 | 103,949,949.84 |
| 支付的各项税费 | 8,185,423.05 | 6,870,005.14 | 5,344,820.78 | 23,925,246.79 |
| 支付其他与经营活动有关的现金 | 39,864,928.45 | 28,628,726.06 | 19,702,840.46 | 52,171,371.02 |
| 经营活动现金流出小计 | 335,624,311.38 | 239,187,449.7 | 132,589,249.48 | 597,745,952.56 |
| 经营活动产生的现金流量净额 | -13,761,322.63 | -19,149,413.56 | -8,898,822.79 | -40,853,026.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,200,000 | 92,800,000 | 69,300,000 | 327,442,568 |
| 取得投资收益收到的现金 | 113,189.77 | 99,189.27 | 64,186.54 | 1,703,769.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | - | 2,189,196.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,812,676 |
| 收到的其他与投资活动有关的现金 | 5,588,009.11 | 5,588,009.11 | 2,284,109.11 | 5,976,579.04 |
| 投资活动现金流入小计 | 123,911,198.88 | 98,497,198.38 | 71,648,295.65 | 341,124,789 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,638,051.93 | 877,701.07 | 689,194.6 | 3,078,006.14 |
| 投资支付的现金 | 133,200,000 | 92,800,000 | 69,300,000 | 327,414,375 |
| 支付其他与投资活动有关的现金 | - | - | - | 909,633.25 |
| 投资活动现金流出小计 | 135,838,051.93 | 93,677,701.07 | 69,989,194.6 | 331,402,014.39 |
| 投资活动产生的现金流量净额 | -11,926,853.05 | 4,819,497.31 | 1,659,101.05 | 9,722,774.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | - | - | 230,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 84,061,772 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 230,000,000 | - | - | 314,061,772 |
| 偿还债务支付的现金 | 230,000,000 | - | - | 230,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,611,466.68 | 3,720,888.9 | 1,840,000.01 | 7,564,444.44 |
| 支付其他与筹资活动有关的现金 | 7,366,895.12 | 4,884,830.65 | 625,388.91 | 50,077,255.92 |
| 筹资活动现金流出小计 | 242,978,361.8 | 8,605,719.55 | 2,465,388.92 | 287,641,700.36 |
| 筹资活动产生的现金流量净额 | -12,978,361.8 | -8,605,719.55 | -2,465,388.92 | 26,420,071.64 |
| 四、汇率变动对现金及现金等价物的影响 | -4,561,116.83 | -3,363,452.42 | -1,559,262.73 | 399,432.19 |
| 五、现金及现金等价物净增加额 | -43,227,654.31 | -26,299,088.22 | -11,264,373.39 | -4,310,748.28 |
| 加:期初现金及现金等价物余额 | 130,098,223.33 | 130,098,223.33 | 130,098,223.33 | 134,408,971.61 |
| 期末现金及现金等价物余额 | 86,870,569.02 | 103,799,135.11 | 118,833,849.94 | 130,098,223.33 |
| 补充资料: | | | | |
| 净利润 | - | -26,295,171.24 | - | 8,534,314.71 |
| 资产减值准备 | - | 1,172,608.18 | - | 20,461,202.28 |
| 固定资产和投资性房地产折旧 | - | 9,631,836.18 | - | 20,649,633.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,631,836.18 | - | 20,649,633.18 |
| 无形资产摊销 | - | 421,726.05 | - | 325,460.37 |
| 长期待摊费用摊销 | - | 772,841.17 | - | 1,995,102.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,007.96 | - | -295,701.12 |
| 固定资产报废损失 | - | 22,910.25 | - | 260,746.52 |
| 公允价值变动损失 | - | 0 | - | -22,200 |
| 财务费用 | - | 3,919,520.82 | - | 9,971,762.55 |
| 投资损失 | - | -99,189.27 | - | -1,681,569.16 |
| 递延所得税 | - | 570,200.91 | - | -3,018,201.71 |
| 其中:递延所得税资产减少 | - | 577,026.64 | - | 498,198.46 |
| 递延所得税负债增加 | - | -6,825.73 | - | -3,516,400.17 |
| 存货的减少 | - | -27,477,741.44 | - | 36,063,954.4 |
| 经营性应收项目的减少 | - | 29,838,180.06 | - | 28,771,636.43 |
| 经营性应付项目的增加 | - | -20,451,763.14 | - | -159,463,395.84 |
| 其他 | - | 5,351,555.54 | - | -4,086,487.56 |
| 现金的期末余额 | - | 103,799,135.11 | - | 130,098,223.33 |
| 减:现金的期初余额 | - | 130,098,223.33 | - | 134,408,971.61 |
| 现金及现金等价物的净增加额 | - | -26,299,088.22 | - | -4,310,748.28 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |