| 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 | 69,010,010.2 | 48,082,791.91 | 20,818,321.1 | 201,840,954.23 |
| 收到的税费返还 | 1,017,884.9 | 638,864.09 | 4,575.6 | 881,955.65 |
| 收到其他与经营活动有关的现金 | 41,760,973.34 | 40,621,799.2 | 26,658,356.19 | 12,958,616.6 |
| 经营活动现金流入小计 | 111,788,868.44 | 89,343,455.2 | 47,481,252.89 | 215,681,526.48 |
| 购买商品、接受劳务支付的现金 | 104,032,940.38 | 89,797,528.33 | 48,575,136.87 | 169,722,231.22 |
| 支付给职工以及为职工支付的现金 | 25,252,106.84 | 19,403,341.73 | 10,959,445.13 | 57,977,257.95 |
| 支付的各项税费 | 3,032,250.78 | 1,824,981.19 | 298,997.75 | 4,690,703.34 |
| 支付其他与经营活动有关的现金 | 7,148,499.21 | 13,361,216.11 | 3,701,963.3 | 55,681,549.68 |
| 经营活动现金流出小计 | 139,465,797.21 | 124,387,067.36 | 63,535,543.05 | 288,071,742.19 |
| 经营活动产生的现金流量净额 | -27,676,928.77 | -35,043,612.16 | -16,054,290.16 | -72,390,215.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,108,461.53 | - | - | 1,817,996.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,197,424 | 1,192,069.13 | - | 48,750,006.04 |
| 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 | 20,305,885.53 | 1,192,069.13 | - | 50,568,002.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,532,203.23 | 15,961,111.71 | 4,121,192.07 | 4,205,837.26 |
| 支付其他与投资活动有关的现金 | 4,269.25 | 815,365.68 | - | - |
| 投资活动现金流出小计 | 38,536,472.48 | 16,776,477.39 | 4,121,192.07 | 4,205,837.26 |
| 投资活动产生的现金流量净额 | -18,230,586.95 | -15,584,408.26 | -4,121,192.07 | 46,362,165.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 233,300,000 | 167,300,000 | 107,300,000 | 155,000,000 |
| 收到其他与筹资活动有关的现金 | 384,800,000 | 384,800,000 | - | 140,000,000 |
| 筹资活动现金流入小计 | 618,100,000 | 552,100,000 | 107,300,000 | 295,000,000 |
| 偿还债务支付的现金 | 583,450,000 | 485,550,000 | 50,500,000 | 87,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,854,962.51 | 7,412,859.73 | 4,695,080.56 | 18,574,794.63 |
| 支付其他与筹资活动有关的现金 | 2,268,494 | 1,503,807.74 | - | 196,577,290.28 |
| 筹资活动现金流出小计 | 594,573,456.51 | 494,466,667.47 | 55,195,080.56 | 302,352,084.91 |
| 筹资活动产生的现金流量净额 | 23,526,543.49 | 57,633,332.53 | 52,104,919.44 | -7,352,084.91 |
| 四、汇率变动对现金及现金等价物的影响 | - | -99,978.64 | 23,618.44 | -2.2 |
| 五、现金及现金等价物净增加额 | -22,380,972.23 | 6,905,333.47 | 31,953,055.65 | -33,380,137.24 |
| 加:期初现金及现金等价物余额 | 189,317,290.07 | 189,317,290.07 | 189,317,290.07 | 222,697,427.31 |
| 期末现金及现金等价物余额 | 166,936,317.84 | 196,222,623.54 | 221,270,345.72 | 189,317,290.07 |
| 补充资料: | | | | |
| 净利润 | - | -17,535,002.65 | - | -122,734,672.01 |
| 资产减值准备 | - | 5,764,001.38 | - | 21,317,872.49 |
| 固定资产和投资性房地产折旧 | - | 18,569,189.56 | - | 48,842,109.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,569,189.56 | - | 48,842,109.77 |
| 无形资产摊销 | - | 2,819,836.4 | - | 5,922,011.38 |
| 长期待摊费用摊销 | - | 2,884,461.96 | - | 8,654,805.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,711,972.58 | - | -37,986.74 |
| 固定资产报废损失 | - | - | - | 627,143.38 |
| 财务费用 | - | 10,519,675.5 | - | 27,141,453.13 |
| 投资损失 | - | -28,933,650.49 | - | -12,577,521.73 |
| 递延所得税 | - | -15,255.74 | - | -830,351.92 |
| 其中:递延所得税资产减少 | - | -15,255.74 | - | -830,351.92 |
| 存货的减少 | - | 128,840,238.87 | - | -61,179,266.4 |
| 经营性应收项目的减少 | - | 273,846,962.34 | - | 68,061,776.92 |
| 经营性应付项目的增加 | - | -429,780,413.95 | - | -63,452,398.91 |
| 现金的期末余额 | - | 196,222,623.54 | - | 189,317,290.07 |
| 减:现金的期初余额 | - | 189,317,290.07 | - | 222,697,427.31 |
| 现金及现金等价物的净增加额 | - | 6,905,333.48 | - | -33,380,137.24 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |