| 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 | 448,883,813.03 | 303,492,592.81 | 116,991,588.84 | 457,594,078.02 |
| 收到的税费返还 | 72,891.88 | - | - | 15,222.16 |
| 收到其他与经营活动有关的现金 | 18,991,405.46 | 7,581,483.02 | 6,129,178.13 | 33,566,758.33 |
| 经营活动现金流入小计 | 467,948,110.37 | 311,074,075.83 | 123,120,766.97 | 491,176,058.51 |
| 购买商品、接受劳务支付的现金 | 412,184,922.39 | 301,536,723.63 | 168,524,637.94 | 466,389,772.36 |
| 支付给职工以及为职工支付的现金 | 24,706,405.91 | 16,946,421.66 | 8,354,267.44 | 29,560,392.18 |
| 支付的各项税费 | 3,849,929.56 | 2,707,969.5 | 1,585,651.48 | 3,659,652.17 |
| 支付其他与经营活动有关的现金 | 11,749,410.2 | 7,171,411.54 | 9,817,912.16 | 50,615,290.2 |
| 经营活动现金流出小计 | 452,490,668.06 | 328,362,526.33 | 188,282,469.02 | 550,225,106.91 |
| 经营活动产生的现金流量净额 | 15,457,442.31 | -17,288,450.5 | -65,161,702.05 | -59,049,048.4 |
| 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 | 953,100 | 953,100 | - | 2,466,760 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 953,100 | 953,100 | - | 2,466,760 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,435.23 | 421,435.23 | 322,478.23 | 5,117,340.46 |
| 投资活动现金流出小计 | 456,435.23 | 421,435.23 | 322,478.23 | 5,117,340.46 |
| 投资活动产生的现金流量净额 | 496,664.77 | 531,664.77 | -322,478.23 | -2,650,580.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 60,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,112,847.21 | 725,680.54 | 365,555.54 | 1,319,222.14 |
| 支付其他与筹资活动有关的现金 | 4,451,688 | 4,273,688 | 4,045,688 | 37,346,776.16 |
| 筹资活动现金流出小计 | 55,564,535.21 | 54,999,368.54 | 54,411,243.54 | 88,665,998.3 |
| 筹资活动产生的现金流量净额 | 4,435,464.79 | -4,999,368.54 | -4,411,243.54 | -38,665,998.3 |
| 五、现金及现金等价物净增加额 | 20,389,571.87 | -21,756,154.27 | -69,895,423.82 | -100,365,627.16 |
| 加:期初现金及现金等价物余额 | 158,172,955.68 | 158,172,955.68 | 158,172,955.68 | 258,538,582.84 |
| 期末现金及现金等价物余额 | 178,562,527.55 | 136,416,801.41 | 88,277,531.86 | 158,172,955.68 |
| 补充资料: | | | | |
| 净利润 | - | -18,741,894.41 | - | -79,094,243.98 |
| 资产减值准备 | - | -2,283,670.57 | - | 18,476,500.98 |
| 固定资产和投资性房地产折旧 | - | 1,485,112.34 | - | 2,699,572.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,485,112.34 | - | 2,699,572.35 |
| 无形资产摊销 | - | 46,269.45 | - | 374,656.7 |
| 长期待摊费用摊销 | - | 622,413.96 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 86,209.67 | - | -24,829.62 |
| 固定资产报废损失 | - | 0 | - | 1,175.4 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 1,284,294.98 | - | 2,739,045.17 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | 590,150.4 | - | -2,977,348 |
| 其中:递延所得税资产减少 | - | 590,150.4 | - | 1,345,975.49 |
| 递延所得税负债增加 | - | 0 | - | -4,323,323.49 |
| 存货的减少 | - | -2,433,001.26 | - | -24,316,143.24 |
| 经营性应收项目的减少 | - | -74,018,824.02 | - | 12,925,190.73 |
| 经营性应付项目的增加 | - | 72,825,783.2 | - | 3,703,184.37 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 136,416,801.41 | - | 158,172,955.68 |
| 减:现金的期初余额 | - | 158,172,955.68 | - | 258,538,582.84 |
| 现金及现金等价物的净增加额 | - | -21,756,154.27 | - | -100,365,627.16 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |