| 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 | 375,385,537.1 | 293,584,248.53 | 137,867,434.78 | 544,110,247.01 |
| 收到的税费返还 | 227,984.24 | 227,984.24 | - | 852,757.48 |
| 收到其他与经营活动有关的现金 | 21,853,695.73 | 15,097,404.37 | 8,539,456.62 | 26,522,903.86 |
| 经营活动现金流入小计 | 397,467,217.07 | 308,909,637.14 | 146,406,891.4 | 571,485,908.35 |
| 购买商品、接受劳务支付的现金 | 348,591,650.88 | 257,323,547.84 | 117,510,305.34 | 345,344,263.59 |
| 支付给职工以及为职工支付的现金 | 160,611,198.02 | 147,260,944.44 | 63,631,655.82 | 255,243,516.19 |
| 支付的各项税费 | 19,355,591.93 | 15,377,560.78 | 5,745,657.51 | 23,924,564.89 |
| 支付其他与经营活动有关的现金 | 53,372,275.85 | 31,227,818.59 | 30,511,513.32 | 52,899,170.12 |
| 经营活动现金流出小计 | 581,930,716.68 | 451,189,871.65 | 217,399,131.99 | 677,411,514.79 |
| 经营活动产生的现金流量净额 | -184,463,499.61 | -142,280,234.51 | -70,992,240.59 | -105,925,606.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,360,278.19 | 6,368,661.21 | 240,185.46 | 10,341,381.34 |
| 取得投资收益收到的现金 | 42,863.39 | 30,020.1 | - | 3,752,834.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,590.84 | 36,852.73 | 4,579.81 | 459,069.19 |
| 收到的其他与投资活动有关的现金 | - | - | - | 211,008.97 |
| 投资活动现金流入小计 | 8,455,732.42 | 6,435,534.04 | 244,765.27 | 14,764,294.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,682,879.44 | 1,383,596.64 | 112,229.48 | 4,995,776.83 |
| 投资支付的现金 | 9,759,100 | 6,234,100 | - | 25,222,000 |
| 支付其他与投资活动有关的现金 | - | - | 234,100 | 106,067.94 |
| 投资活动现金流出小计 | 11,441,979.44 | 7,617,696.64 | 346,329.48 | 30,323,844.77 |
| 投资活动产生的现金流量净额 | -2,986,247.02 | -1,182,162.6 | -101,564.21 | -15,559,550.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 53,006,375.16 |
| 取得借款收到的现金 | 377,131,803.26 | 181,895,303.53 | 36,521,607.56 | 469,866,146.59 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,000 |
| 筹资活动现金流入小计 | 377,131,803.26 | 181,895,303.53 | 36,521,607.56 | 522,886,521.75 |
| 偿还债务支付的现金 | 293,861,462.11 | 135,059,714.26 | 16,768,420.21 | 360,934,861.26 |
| 分配股利、利润或偿付利息支付的现金 | 10,583,056.15 | 7,225,857.4 | 3,016,957.63 | 14,147,161.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,347,855.95 |
| 支付其他与筹资活动有关的现金 | 2,656,325.69 | 4,459,755.46 | 76,411.69 | 15,049,084.51 |
| 筹资活动现金流出小计 | 307,100,843.95 | 146,745,327.12 | 19,861,789.53 | 390,131,107.75 |
| 筹资活动产生的现金流量净额 | 70,030,959.31 | 35,149,976.41 | 16,659,818.03 | 132,755,414 |
| 四、汇率变动对现金及现金等价物的影响 | -935,753.23 | -639,829.2 | -423,837.27 | -1,549,964.49 |
| 五、现金及现金等价物净增加额 | -118,354,540.55 | -108,952,249.9 | -54,857,824.04 | 9,720,292.76 |
| 加:期初现金及现金等价物余额 | 330,389,683.21 | 330,389,683.21 | 330,389,683.21 | 320,669,390.45 |
| 期末现金及现金等价物余额 | 212,035,142.66 | 221,437,433.31 | 275,531,859.17 | 330,389,683.21 |
| 补充资料: | | | | |
| 净利润 | - | -13,593,557.55 | - | -85,456,695.93 |
| 资产减值准备 | - | -224,495.26 | - | 11,318,093.77 |
| 固定资产和投资性房地产折旧 | - | 2,684,955.54 | - | 8,943,640.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,684,955.54 | - | 8,943,640.97 |
| 无形资产摊销 | - | 2,122,934.59 | - | 3,843,582.6 |
| 长期待摊费用摊销 | - | 89,036.46 | - | 186,612.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,924.02 | - | 29,868.35 |
| 公允价值变动损失 | - | - | - | 3,931,208.3 |
| 财务费用 | - | 7,225,857.4 | - | 11,430,171.64 |
| 投资损失 | - | 983,081.84 | - | -2,946,214.6 |
| 递延所得税 | - | -146,512.36 | - | -15,760,762.39 |
| 其中:递延所得税资产减少 | - | 33,276.53 | - | -15,906,054 |
| 递延所得税负债增加 | - | -179,788.89 | - | 145,291.61 |
| 存货的减少 | - | -52,142,120.61 | - | -71,612,199.52 |
| 经营性应收项目的减少 | - | -54,192,550.73 | - | 21,227,875.72 |
| 经营性应付项目的增加 | - | -40,848,923.69 | - | -18,898,280.52 |
| 其他 | - | 1,813,561.59 | - | 3,022,602.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,308,268.4 |
| 现金的期末余额 | - | 221,437,433.31 | - | 330,389,683.21 |
| 减:现金的期初余额 | - | 330,389,683.21 | - | 320,669,390.45 |
| 现金及现金等价物的净增加额 | - | -108,952,249.9 | - | 9,720,292.76 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |