| 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 | 278,176,859.45 | 181,956,930.26 | 86,423,650.37 | 558,883,223.24 |
| 收到的税费返还 | 744,184.53 | 777,247.31 | 439,346.84 | 1,727,578.9 |
| 收到其他与经营活动有关的现金 | 25,251,536.39 | 11,779,459.85 | 11,447,462.95 | 42,962,003.48 |
| 经营活动现金流入小计 | 304,172,580.37 | 194,513,637.42 | 98,310,460.16 | 603,572,805.62 |
| 购买商品、接受劳务支付的现金 | 113,988,094.13 | 75,135,934.75 | 38,147,060.33 | 217,644,482.73 |
| 支付给职工以及为职工支付的现金 | 193,824,768.44 | 137,983,688.01 | 83,054,363.62 | 244,043,516.73 |
| 支付的各项税费 | 13,756,169.4 | 9,943,895.93 | 6,247,607.43 | 29,295,482.56 |
| 支付其他与经营活动有关的现金 | 68,531,829.87 | 43,411,116.4 | 25,861,025.41 | 69,140,996.21 |
| 经营活动现金流出小计 | 390,100,861.84 | 266,474,635.09 | 153,310,056.79 | 560,124,478.23 |
| 经营活动产生的现金流量净额 | -85,928,281.47 | -71,960,997.67 | -54,999,596.63 | 43,448,327.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 291,503,131 | 216,503,131 | 20,617,400 | 324,976,324.78 |
| 取得投资收益收到的现金 | 2,798,990.4 | 2,481,360.41 | 805,428.09 | 4,014,094.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | - | 22,589 |
| 投资活动现金流入小计 | 294,305,621.4 | 218,987,991.41 | 21,422,828.09 | 329,013,008.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,547,997.04 | 20,119 | 14,130 | 24,079,146.99 |
| 投资支付的现金 | 268,000,000 | 180,000,000 | 45,000,000 | 325,635,056.05 |
| 投资活动现金流出小计 | 270,547,997.04 | 180,020,119 | 45,014,130 | 349,714,203.04 |
| 投资活动产生的现金流量净额 | 23,757,624.36 | 38,967,872.41 | -23,591,301.91 | -20,701,194.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | - | 58,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 459,008.34 | 357,130.56 | 157,030.56 | 1,083,741.68 |
| 支付其他与筹资活动有关的现金 | 13,511,931.43 | 13,049,091.43 | 449,091.43 | 1,886,184 |
| 筹资活动现金流出小计 | 33,970,939.77 | 13,406,221.99 | 606,121.99 | 60,969,925.68 |
| 筹资活动产生的现金流量净额 | -23,970,939.77 | -3,406,221.99 | 9,393,878.01 | -25,969,925.68 |
| 四、汇率变动对现金及现金等价物的影响 | -3,095,665.16 | -2,197,606.77 | -1,190,096.57 | -1,192,683.59 |
| 五、现金及现金等价物净增加额 | -89,237,262.04 | -38,596,954.02 | -70,387,117.1 | -4,415,476.77 |
| 加:期初现金及现金等价物余额 | 243,776,537.25 | 243,776,537.25 | 243,776,537.25 | 248,192,014.02 |
| 期末现金及现金等价物余额 | 154,539,275.21 | 205,179,583.23 | 173,389,420.15 | 243,776,537.25 |
| 补充资料: | | | | |
| 净利润 | - | -50,000,015.35 | - | 13,977,967.48 |
| 资产减值准备 | - | -10,677,007.89 | - | 29,812,011.61 |
| 固定资产和投资性房地产折旧 | - | 4,727,423.62 | - | 9,834,270.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,727,423.62 | - | 9,834,270.88 |
| 无形资产摊销 | - | 657,211.83 | - | 3,783,068.86 |
| 长期待摊费用摊销 | - | 739,791.53 | - | 1,769,491.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,120.67 | - | -398,046.7 |
| 固定资产报废损失 | - | 339.9 | - | 1,282.05 |
| 公允价值变动损失 | - | -307,938.77 | - | -2,030,738.71 |
| 财务费用 | - | 2,503,567.52 | - | 2,286,845.63 |
| 投资损失 | - | 2,273,310.7 | - | 315,186.47 |
| 递延所得税 | - | - | - | 122,788.01 |
| 其中:递延所得税资产减少 | - | - | - | 12,828.88 |
| 递延所得税负债增加 | - | - | - | 109,959.13 |
| 存货的减少 | - | -46,883,179.35 | - | 24,282,000.96 |
| 经营性应收项目的减少 | - | 21,864,117.72 | - | 40,584,434.18 |
| 经营性应付项目的增加 | - | 20,577,424.18 | - | -82,816,077.05 |
| 其他 | - | -17,881,918.58 | - | - |
| 现金的期末余额 | - | 205,179,583.23 | - | 243,776,537.25 |
| 减:现金的期初余额 | - | 243,776,537.25 | - | 248,192,014.02 |
| 现金及现金等价物的净增加额 | - | -38,596,954.02 | - | -4,415,476.77 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |