| 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 | 355,478,230.97 | 55,826,529.59 | 17,212,155.63 | 161,977,241.98 |
| 收到的税费返还 | 24,697.93 | 13,511.68 | - | 437,007.47 |
| 收到其他与经营活动有关的现金 | 522,468.09 | 377,764.32 | 222,856.38 | 92,841,832.91 |
| 经营活动现金流入小计 | 356,025,396.99 | 56,217,805.59 | 17,435,012.01 | 255,256,082.36 |
| 购买商品、接受劳务支付的现金 | 297,485,753.32 | 35,697,203.19 | 5,112,295.5 | 163,791,844.18 |
| 支付给职工以及为职工支付的现金 | 20,677,881.49 | 14,847,223.98 | 10,192,712.67 | 20,093,486.84 |
| 支付的各项税费 | 4,370,636.7 | 3,489,592.5 | 1,543,890.87 | 2,674,734.05 |
| 支付其他与经营活动有关的现金 | 20,507,361.16 | 12,612,325.93 | 7,124,170.68 | 119,376,589.2 |
| 经营活动现金流出小计 | 343,041,632.67 | 66,646,345.6 | 23,973,069.72 | 305,936,654.27 |
| 经营活动产生的现金流量净额 | 12,983,764.32 | -10,428,540.01 | -6,538,057.71 | -50,680,571.91 |
| 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 | 7,047,365.08 | 521,000 | 521,000 | 3,850 |
| 投资活动现金流入小计 | 7,047,365.08 | 521,000 | 521,000 | 3,850 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,200,985.8 | 6,086,620.42 | 5,986,568.04 | 26,177,992.2 |
| 投资活动现金流出小计 | 9,200,985.8 | 6,086,620.42 | 5,986,568.04 | 26,177,992.2 |
| 投资活动产生的现金流量净额 | -2,153,620.72 | -5,565,620.42 | -5,465,568.04 | -26,174,142.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,000,000 | 1,500,000 | - | 9,000,000 |
| 收到其他与筹资活动有关的现金 | 92,520,000 | 21,920,000 | 5,840,000 | 90,764,203.21 |
| 筹资活动现金流入小计 | 98,520,000 | 23,420,000 | 5,840,000 | 99,764,203.21 |
| 偿还债务支付的现金 | 12,193,590.04 | 594,499.98 | 297,249.99 | 14,505,272.92 |
| 分配股利、利润或偿付利息支付的现金 | 844,350.96 | 325,191.34 | 162,485.33 | 826,626.83 |
| 支付其他与筹资活动有关的现金 | 82,935,836.71 | 17,277,880.56 | 1,365,450.34 | 23,591,876.25 |
| 筹资活动现金流出小计 | 95,973,777.71 | 18,197,571.88 | 1,825,185.66 | 38,923,776 |
| 筹资活动产生的现金流量净额 | 2,546,222.29 | 5,222,428.12 | 4,014,814.34 | 60,840,427.21 |
| 五、现金及现金等价物净增加额 | 13,376,365.89 | -10,771,732.31 | -7,988,811.41 | -16,014,286.9 |
| 加:期初现金及现金等价物余额 | 11,115,687.82 | 11,115,687.82 | 11,115,687.82 | 27,129,997.08 |
| 期末现金及现金等价物余额 | 24,492,053.71 | 343,955.51 | 3,126,876.41 | 11,115,710.18 |
| 补充资料: | | | | |
| 净利润 | - | -32,645,403.52 | - | -238,553,490.02 |
| 资产减值准备 | - | 2,034,892.89 | - | 170,271,883.9 |
| 固定资产和投资性房地产折旧 | - | 15,817,794.75 | - | 31,245,342.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,817,794.75 | - | 31,245,342.43 |
| 无形资产摊销 | - | 2,736,747.84 | - | 5,028,311.3 |
| 长期待摊费用摊销 | - | 230,753.48 | - | 742,158.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,826.41 | - | 1,522.82 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 1,849,174.63 | - | 1,682,499.72 |
| 投资损失 | - | 869,439.27 | - | 0 |
| 递延所得税 | - | -614,362.15 | - | 10,264,592.06 |
| 其中:递延所得税资产减少 | - | -264,728.6 | - | 9,911,277.4 |
| 递延所得税负债增加 | - | -349,633.55 | - | 353,314.66 |
| 存货的减少 | - | 374,807.74 | - | -3,502,291.56 |
| 经营性应收项目的减少 | - | 28,612,453.77 | - | -107,218,476.15 |
| 经营性应付项目的增加 | - | -31,496,158.24 | - | 76,598,390.21 |
| 其他 | - | -882,380.54 | - | 0 |
| 现金的期末余额 | - | 343,955.51 | - | 11,115,710.18 |
| 减:现金的期初余额 | - | 11,115,687.82 | - | 27,129,997.08 |
| 现金及现金等价物的净增加额 | - | -10,771,732.31 | - | -16,014,286.9 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |