| 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 | 72,904,315.32 | 37,262,237.2 | 1,652,470.2 | 87,303,536.04 |
| 收到的税费返还 | 1,950.64 | 1,950.64 | - | 29,854.08 |
| 收到其他与经营活动有关的现金 | 5,137,036.19 | 2,674,762.23 | 1,635,200.67 | 5,258,385.46 |
| 经营活动现金流入小计 | 78,043,302.15 | 39,938,950.07 | 3,287,670.87 | 92,591,775.58 |
| 购买商品、接受劳务支付的现金 | 139,623,542.66 | 65,973,222.57 | 11,968,164.53 | 32,653,433.81 |
| 支付给职工以及为职工支付的现金 | 36,487,219.19 | 25,084,915.49 | 8,432,249.11 | 40,786,822.58 |
| 支付的各项税费 | 11,612,487.01 | 8,892,408.48 | 525,577.85 | 2,404,248.97 |
| 支付其他与经营活动有关的现金 | 47,157,732.67 | 37,873,631.99 | 23,994,626.99 | 39,370,949.66 |
| 经营活动现金流出小计 | 234,880,981.53 | 137,824,178.53 | 44,920,618.48 | 115,215,455.02 |
| 经营活动产生的现金流量净额 | -156,837,679.38 | -97,885,228.46 | -41,632,947.61 | -22,623,679.44 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,618 | - | - | 1,117,435.8 |
| 投资活动现金流出的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 69,618 | - | - | 1,117,435.8 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 投资活动产生的现金流量净额 | -69,618 | - | - | -1,117,435.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 2,000,000 | 1,508,538 |
| 收到其他与筹资活动有关的现金 | 83,207,632.07 | 82,159,175.83 | 80,010,199.58 | 1,123,150,610.83 |
| 筹资活动现金流入小计 | 83,207,632.07 | 82,159,175.83 | 82,010,199.58 | 1,124,659,148.83 |
| 偿还债务支付的现金 | 9,354,532.16 | 8,784,962.56 | 1,533,570.35 | 4,753,358.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,650,380.01 | 1,414,230.33 | 23,609.87 | 1,413,664.21 |
| 支付其他与筹资活动有关的现金 | 91,303,113.86 | 91,303,113.86 | 60,003,498.74 | 700,834,272 |
| 筹资活动现金流出小计 | 102,308,026.03 | 101,502,306.75 | 61,560,678.96 | 707,001,294.68 |
| 筹资活动产生的现金流量净额 | -19,100,393.96 | -19,343,130.92 | 20,449,520.62 | 417,657,854.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 35,109.64 |
| 五、现金及现金等价物净增加额 | -176,007,691.34 | -117,228,359.38 | -21,183,426.99 | 393,951,848.55 |
| 加:期初现金及现金等价物余额 | 397,305,099.03 | 397,305,099.03 | 397,305,099.03 | 3,353,250.48 |
| 期末现金及现金等价物余额 | 221,297,407.69 | 280,076,739.65 | 376,121,672.04 | 397,305,099.03 |
| 补充资料: | | | | |
| 净利润 | - | -32,241,679.52 | - | -347,610,318.35 |
| 资产减值准备 | - | -500,094.76 | - | 148,134,086.15 |
| 固定资产和投资性房地产折旧 | - | 11,050,401.59 | - | 35,079,120.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,050,401.59 | - | 35,079,120.85 |
| 无形资产摊销 | - | 1,051,618.68 | - | 2,706,120.93 |
| 长期待摊费用摊销 | - | 285,149.47 | - | 570,296.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -666,240.99 |
| 固定资产报废损失 | - | - | - | 305,141.95 |
| 财务费用 | - | 7,652,181.06 | - | 28,259,385.44 |
| 投资损失 | - | - | - | -89,273,931.15 |
| 递延所得税 | - | - | - | 6,298,611.37 |
| 其中:递延所得税资产减少 | - | - | - | 6,298,611.37 |
| 存货的减少 | - | 8,990,437.55 | - | 36,651,871.23 |
| 经营性应收项目的减少 | - | -77,397,861.72 | - | 26,945,483.17 |
| 经营性应付项目的增加 | - | -18,890,416.45 | - | 7,062,535.44 |
| 现金的期末余额 | - | 280,076,739.65 | - | 397,305,099.03 |
| 减:现金的期初余额 | - | 397,305,099.03 | - | 3,353,250.48 |
| 现金及现金等价物的净增加额 | - | -117,228,359.38 | - | 393,951,848.55 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |