| 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 | 323,439,048.45 | 205,467,178.54 | 105,468,939.26 | 217,698,130.29 |
| 收到其他与经营活动有关的现金 | 8,139,773.74 | 2,615,222.13 | 845,721.63 | 43,382,457.18 |
| 经营活动现金流入小计 | 331,578,822.19 | 208,082,400.67 | 106,314,660.89 | 261,080,587.47 |
| 购买商品、接受劳务支付的现金 | 314,533,859.4 | 195,704,482.17 | 109,221,463.58 | 213,662,705.73 |
| 支付给职工以及为职工支付的现金 | 21,371,681.82 | 13,078,534.19 | 5,336,192.07 | 18,295,641.55 |
| 支付的各项税费 | 7,868,052.27 | 4,905,572.34 | 3,504,156.34 | 8,563,950.42 |
| 支付其他与经营活动有关的现金 | 9,521,220.1 | 5,597,657.1 | 3,266,173.45 | 18,611,885.33 |
| 经营活动现金流出小计 | 353,294,813.59 | 219,286,245.8 | 121,327,985.44 | 259,134,183.03 |
| 经营活动产生的现金流量净额 | -21,715,991.4 | -11,203,845.13 | -15,013,324.55 | 1,946,404.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 2,868,420 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 812,852.22 | 786,912.22 | 236,260 | 293,650 |
| 处置子公司及其他营业单位收到的现金净额 | 813,059.56 | 485,124.47 | - | - |
| 投资活动现金流入小计 | 1,625,911.78 | 1,272,036.69 | 236,260 | 3,162,070 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,657,670.16 | 4,567,221.03 | 1,932,366 | 6,183,166.61 |
| 支付其他与投资活动有关的现金 | - | - | 1,066,666 | 716,325.67 |
| 投资活动现金流出小计 | 5,657,670.16 | 4,567,221.03 | 2,999,032 | 6,899,492.28 |
| 投资活动产生的现金流量净额 | -4,031,758.38 | -3,295,184.34 | -2,762,772 | -3,737,422.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 980,000 | 2,450,000 |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 10,200,000 | 73,380,022 |
| 筹资活动现金流入小计 | 30,980,000 | 20,980,000 | 11,180,000 | 75,830,022 |
| 偿还债务支付的现金 | 1,500,000 | 1,500,000 | - | 49,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,144,898.19 | 736,379.68 | 378,329.68 | 4,505,107.17 |
| 支付其他与筹资活动有关的现金 | 25,019,367 | 17,462,467 | 1,400,000 | 4,940,979.25 |
| 筹资活动现金流出小计 | 27,664,265.19 | 19,698,846.68 | 1,778,329.68 | 59,146,086.42 |
| 筹资活动产生的现金流量净额 | 3,315,734.81 | 1,281,153.32 | 9,401,670.32 | 16,683,935.58 |
| 五、现金及现金等价物净增加额 | -22,432,014.97 | -13,217,876.15 | -8,374,426.23 | 14,892,917.74 |
| 加:期初现金及现金等价物余额 | 39,392,937.53 | 39,392,937.53 | 39,392,937.53 | 24,500,019.79 |
| 期末现金及现金等价物余额 | 16,960,922.56 | 26,175,061.38 | 31,018,511.3 | 39,392,937.53 |
| 补充资料: | | | | |
| 净利润 | - | 5,322,917.95 | - | -26,189,029.43 |
| 资产减值准备 | - | 1,325,826.06 | - | 10,960,621.22 |
| 固定资产和投资性房地产折旧 | - | 3,914,837.7 | - | 8,826,223.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,914,837.7 | - | 8,826,223.56 |
| 无形资产摊销 | - | 1,460,104.72 | - | 3,303,529.74 |
| 长期待摊费用摊销 | - | 582,572.68 | - | 1,250,497.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,698.05 | - | -81,149.36 |
| 固定资产报废损失 | - | 18,674.01 | - | 71,428.81 |
| 财务费用 | - | 2,909,644.88 | - | 9,272,591.39 |
| 投资损失 | - | -3,655,352.22 | - | -3,387,136.75 |
| 递延所得税 | - | -150,771.58 | - | 356,898.39 |
| 其中:递延所得税资产减少 | - | 370,783.44 | - | -560,274.49 |
| 递延所得税负债增加 | - | -521,555.02 | - | 917,172.88 |
| 存货的减少 | - | -15,903,388.74 | - | -18,098,289.63 |
| 经营性应收项目的减少 | - | -13,108,029.67 | - | -14,416,607.24 |
| 经营性应付项目的增加 | - | 4,440,149.92 | - | 28,709,490.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,089,633.51 |
| 现金的期末余额 | - | 26,175,061.38 | - | 39,392,937.53 |
| 减:现金的期初余额 | - | 39,392,937.53 | - | 24,500,019.79 |
| 现金及现金等价物的净增加额 | - | -13,217,876.15 | - | 14,892,917.74 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |