| 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 | 167,922,620.4 | 108,032,475.75 | 28,451,297.44 | 137,708,619.85 |
| 收到的税费返还 | 2,870,215.58 | 2,266,548.02 | 399,631.54 | 1,646,244.73 |
| 收到其他与经营活动有关的现金 | 2,067,717.94 | 630,299.01 | 439,840.83 | 4,335,836.99 |
| 经营活动现金流入小计 | 172,860,553.92 | 110,929,322.78 | 29,290,769.81 | 143,690,701.57 |
| 购买商品、接受劳务支付的现金 | 234,626,811.29 | 144,949,335.72 | 36,099,046.64 | 86,486,455.32 |
| 支付给职工以及为职工支付的现金 | 39,129,243.77 | 24,883,422.35 | 11,983,321.88 | 44,832,232.28 |
| 支付的各项税费 | 9,324,778.91 | 8,718,318.15 | 6,046,579.04 | 9,074,171.86 |
| 支付其他与经营活动有关的现金 | 40,552,273.99 | 14,825,077.24 | 4,868,217.14 | 47,885,274.95 |
| 经营活动现金流出小计 | 323,633,107.96 | 193,376,153.46 | 58,997,164.7 | 188,278,134.41 |
| 经营活动产生的现金流量净额 | -150,772,554.04 | -82,446,830.68 | -29,706,394.89 | -44,587,432.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,624,213 | - | 1,224,213 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,959,170 | 10,350,000 | 10,196,410 | 15,535,605.77 |
| 投资活动现金流入小计 | 13,583,383 | 10,350,000 | 11,420,623 | 16,735,605.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,296,840.5 | 4,980,750.39 | 1,832,969.65 | 3,785,198.28 |
| 投资支付的现金 | 10,900,000 | - | - | 2,880,000 |
| 取得子公司及其他营业单位支付的现金 | -2,837.79 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 22,194,002.71 | 4,980,750.39 | 1,832,969.65 | 6,665,198.28 |
| 投资活动产生的现金流量净额 | -8,610,619.71 | 5,369,249.61 | 9,587,653.35 | 10,070,407.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | - | - | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,470,000 |
| 取得借款收到的现金 | 400,500,000 | 270,000,000 | 130,000,000 | 275,500,000 |
| 收到其他与筹资活动有关的现金 | 1,991,664 | 1,991,664 | 1,991,664 | 1,570,018 |
| 筹资活动现金流入小计 | 402,981,664 | 271,991,664 | 131,991,664 | 278,540,018 |
| 偿还债务支付的现金 | 212,500,000 | 159,872,743.05 | 93,500,000 | 205,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,203,970.12 | 6,230,811.78 | 2,540,488.88 | 15,361,294.49 |
| 支付其他与筹资活动有关的现金 | 593,486.49 | 2,062,902.25 | 1,382,341.7 | 42,960,000 |
| 筹资活动现金流出小计 | 222,297,456.61 | 168,166,457.08 | 97,422,830.58 | 263,571,294.49 |
| 筹资活动产生的现金流量净额 | 180,684,207.39 | 103,825,206.92 | 34,568,833.42 | 14,968,723.51 |
| 四、汇率变动对现金及现金等价物的影响 | -442,012.01 | -247,416.62 | -53,677.52 | 324,982.98 |
| 五、现金及现金等价物净增加额 | 20,859,021.63 | 26,500,209.23 | 14,396,414.36 | -19,223,318.86 |
| 加:期初现金及现金等价物余额 | 20,459,139.21 | 20,459,139.21 | 20,459,139.21 | 39,682,458.07 |
| 期末现金及现金等价物余额 | 41,318,160.84 | 46,959,348.44 | 34,855,553.57 | 20,459,139.21 |
| 补充资料: | | | | |
| 净利润 | - | -49,743,384.82 | - | -90,827,956.05 |
| 资产减值准备 | - | 3,506,921.02 | - | 29,992,587.06 |
| 固定资产和投资性房地产折旧 | - | 7,306,811.89 | - | 17,464,495.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,306,811.89 | - | 17,464,495.22 |
| 无形资产摊销 | - | 1,411,044.72 | - | 1,193,335.06 |
| 长期待摊费用摊销 | - | 189,381.47 | - | 2,062,026.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,513.91 | - | -12,503,027.2 |
| 固定资产报废损失 | - | 266,694.81 | - | 274,865.68 |
| 财务费用 | - | 7,067,490.45 | - | 8,824,927.16 |
| 投资损失 | - | 6,249,278.27 | - | 795,224.08 |
| 递延所得税 | - | 404,506.49 | - | -10,425,114.5 |
| 其中:递延所得税资产减少 | - | 6,915.68 | - | -11,111,288.78 |
| 递延所得税负债增加 | - | 397,590.81 | - | 686,174.28 |
| 存货的减少 | - | 52,867.4 | - | 18,421,919.02 |
| 经营性应收项目的减少 | - | 11,494,558.84 | - | -3,122,667.79 |
| 经营性应付项目的增加 | - | -79,452,872.57 | - | -24,962,061.71 |
| 其他 | - | 8,408,401.32 | - | 18,224,014.57 |
| 现金的期末余额 | - | 46,959,348.44 | - | 20,459,139.21 |
| 减:现金的期初余额 | - | 20,459,139.21 | - | 39,682,458.07 |
| 现金及现金等价物的净增加额 | - | 26,500,209.23 | - | -19,223,318.86 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |