| 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 | 179,566,564.53 | 113,796,735.07 | 58,708,149.84 | 304,776,958.06 |
| 客户存款和同业存放款项净增加额 | - | 63,357.34 | - | - |
| 收到的税费返还 | 599,243.76 | - | 63,193.88 | 229,324.89 |
| 收到其他与经营活动有关的现金 | 13,443,640.43 | 11,943,829.52 | 7,471,980 | 22,776,767.62 |
| 经营活动现金流入小计 | 193,609,448.72 | 125,803,921.93 | 66,243,323.72 | 327,783,050.57 |
| 购买商品、接受劳务支付的现金 | 120,796,399.07 | 83,711,428.76 | 37,420,911.68 | 144,699,621.26 |
| 支付给职工以及为职工支付的现金 | 58,603,717.11 | 40,041,042.47 | 21,415,115.84 | 69,337,890.95 |
| 支付的各项税费 | 15,224,939.1 | 11,747,838.18 | 2,023,946.04 | 20,091,982.14 |
| 支付其他与经营活动有关的现金 | 9,876,005.27 | 5,763,604.19 | 4,867,278.23 | 74,907,884.03 |
| 经营活动现金流出小计 | 204,501,060.55 | 141,263,913.6 | 65,727,251.79 | 309,037,378.38 |
| 经营活动产生的现金流量净额 | -10,891,611.83 | -15,459,991.67 | 516,071.93 | 18,745,672.19 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,116 | 3,116 | 3,116 | 53,466 |
| 处置子公司及其他营业单位收到的现金净额 | 195,464.4 | 195,464.4 | 195,464.4 | 6,665,887.36 |
| 收到的其他与投资活动有关的现金 | 2,321,827.93 | 2,321,827.93 | 60,000 | - |
| 投资活动现金流入小计 | 2,567,408.33 | 2,520,408.33 | 258,580.4 | 6,719,353.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,836,152.52 | 8,069,063.53 | 4,395,145.65 | 19,698,816.45 |
| 投资支付的现金 | 6,862,600 | 6,862,600 | 100,000 | 6,100,000 |
| 投资活动现金流出小计 | 19,698,752.52 | 14,931,663.53 | 4,495,145.65 | 25,798,816.45 |
| 投资活动产生的现金流量净额 | -17,131,344.19 | -12,411,255.2 | -4,236,565.25 | -19,079,463.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000 | 3,285,715 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,285,715 |
| 取得借款收到的现金 | 71,070,571.34 | 68,164,866.5 | 32,189,214.56 | 113,540,472.12 |
| 收到其他与筹资活动有关的现金 | 33,802,500 | 32,950,000 | - | 49,689,958.91 |
| 筹资活动现金流入小计 | 104,873,071.34 | 101,114,866.5 | 32,192,214.56 | 166,516,146.03 |
| 偿还债务支付的现金 | 63,027,462.69 | 61,244,462.69 | 17,348,139.22 | 72,148,633.84 |
| 分配股利、利润或偿付利息支付的现金 | 5,481,316.02 | 3,739,187.6 | 1,755,139.36 | 13,073,459.81 |
| 支付其他与筹资活动有关的现金 | 20,223,300 | 20,223,300 | 10,223,300 | 25,199,570.24 |
| 筹资活动现金流出小计 | 88,732,078.71 | 85,206,950.29 | 29,326,578.58 | 110,421,663.89 |
| 筹资活动产生的现金流量净额 | 16,140,992.63 | 15,907,916.21 | 2,865,635.98 | 56,094,482.14 |
| 四、汇率变动对现金及现金等价物的影响 | -24,106.77 | -8,332.35 | - | 90,989.27 |
| 五、现金及现金等价物净增加额 | -11,906,070.16 | -11,971,663.01 | -854,857.34 | 55,851,680.51 |
| 加:期初现金及现金等价物余额 | 125,261,584.94 | 125,261,584.94 | 125,261,584.94 | 69,409,904.43 |
| 期末现金及现金等价物余额 | 113,355,514.78 | 113,289,921.93 | 124,406,727.6 | 125,261,584.94 |
| 补充资料: | | | | |
| 净利润 | - | -7,443,728.51 | - | -32,044,461.91 |
| 资产减值准备 | - | 2,027,657.8 | - | -3,737,117.71 |
| 固定资产和投资性房地产折旧 | - | 7,980,401.37 | - | 16,588,415.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,980,401.37 | - | 16,588,415.72 |
| 无形资产摊销 | - | 3,075,951.02 | - | 6,123,813.43 |
| 长期待摊费用摊销 | - | 131,308.42 | - | 391,078.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 683.76 | - | 327,859.27 |
| 公允价值变动损失 | - | 115,860.04 | - | -427,079.75 |
| 财务费用 | - | 3,300,447.77 | - | 9,305,832.48 |
| 投资损失 | - | -4,105,392.69 | - | -2,447,464.75 |
| 递延所得税 | - | 0 | - | 2,673,069.1 |
| 其中:递延所得税资产减少 | - | - | - | 1,907,807.41 |
| 递延所得税负债增加 | - | - | - | 765,261.69 |
| 存货的减少 | - | -5,125,841.89 | - | -11,581,859.55 |
| 经营性应收项目的减少 | - | -18,742,100.07 | - | 7,953,145.72 |
| 经营性应付项目的增加 | - | 2,227,815.39 | - | 24,473,675.62 |
| 现金的期末余额 | - | 113,289,921.93 | - | 125,261,584.94 |
| 减:现金的期初余额 | - | 125,261,584.94 | - | 69,409,904.43 |
| 现金及现金等价物的净增加额 | - | -11,971,663.01 | - | 55,851,680.51 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |