| 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 | 237,817,852.47 | 150,296,008.59 | 76,370,345.27 | 440,667,122.22 |
| 收到的税费返还 | 3,379,374.28 | 2,243,678.99 | 1,554,921.86 | 9,049,836.83 |
| 收到其他与经营活动有关的现金 | 8,723,712.51 | 8,515,367.7 | 4,110,721.31 | 3,507,272.96 |
| 经营活动现金流入小计 | 249,920,939.26 | 161,055,055.28 | 82,035,988.44 | 453,224,232.01 |
| 购买商品、接受劳务支付的现金 | 119,210,850.61 | 76,099,824.96 | 39,217,580.6 | 160,776,283.38 |
| 支付给职工以及为职工支付的现金 | 76,062,491.39 | 51,096,178.01 | 32,310,531.56 | 100,467,428.35 |
| 支付的各项税费 | 10,067,822.42 | 6,665,273.8 | 3,090,136.43 | 20,324,107.34 |
| 支付其他与经营活动有关的现金 | 32,686,366.31 | 22,657,890.49 | 9,860,634.66 | 57,029,361.24 |
| 经营活动现金流出小计 | 238,027,530.73 | 156,519,167.26 | 84,478,883.25 | 338,597,180.31 |
| 经营活动产生的现金流量净额 | 11,893,408.53 | 4,535,888.02 | -2,442,894.81 | 114,627,051.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 8,000,000 |
| 取得投资收益收到的现金 | 0 | 0 | 0 | 2,906,585.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,523,301 | 12,001,380 | 10,000,000 | 26,072,300 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 296,878.17 |
| 投资活动现金流入小计 | 12,523,301 | 12,001,380 | 10,000,000 | 37,275,763.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,298,341.67 | 15,501,392.51 | 5,582,757.71 | 40,969,950.09 |
| 投资支付的现金 | 0 | 1 | 0 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 14,051,552.14 |
| 投资活动现金流出小计 | 18,298,341.67 | 15,501,393.51 | 5,582,757.71 | 57,021,502.23 |
| 投资活动产生的现金流量净额 | -5,775,040.67 | -3,500,013.51 | 4,417,242.29 | -19,745,738.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,230,000 | 15,230,000 | 0 | 2,051,157.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,230,000 | 15,230,000 | 0 | 2,051,157.22 |
| 取得借款收到的现金 | 88,096,732.95 | 32,292,355.96 | 5,043,650.49 | 229,796,310.7 |
| 收到其他与筹资活动有关的现金 | 67,409,803.52 | 45,609,803.52 | 24,000,000 | 43,151,042.42 |
| 筹资活动现金流入小计 | 170,736,536.47 | 93,132,159.48 | 29,043,650.49 | 274,998,510.34 |
| 偿还债务支付的现金 | 135,921,067.63 | 57,579,613.56 | 15,431,758.35 | 333,176,834.95 |
| 分配股利、利润或偿付利息支付的现金 | 9,870,170.42 | 9,286,397.55 | 6,768,163.45 | 14,621,801.93 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 30,122,534.43 | 21,525,213.05 | 12,862,480.94 | 57,716,634.74 |
| 筹资活动现金流出小计 | 175,913,772.48 | 88,391,224.16 | 35,062,402.74 | 405,515,271.62 |
| 筹资活动产生的现金流量净额 | -5,177,236.01 | 4,740,935.32 | -6,018,752.25 | -130,516,761.28 |
| 四、汇率变动对现金及现金等价物的影响 | 153,225.14 | 981,503.57 | 1,011,702.83 | 754,846.91 |
| 五、现金及现金等价物净增加额 | 1,094,356.99 | 6,758,313.4 | -3,032,701.94 | -34,880,601.53 |
| 加:期初现金及现金等价物余额 | 20,150,947.91 | 20,150,947.91 | 20,150,947.91 | 55,031,549.44 |
| 期末现金及现金等价物余额 | 21,245,304.9 | 26,909,261.31 | 17,118,245.97 | 20,150,947.91 |
| 补充资料: | | | | |
| 净利润 | - | -55,159,490.66 | - | -406,543,887.67 |
| 资产减值准备 | - | 13,814,807.42 | - | 316,404,693.5 |
| 固定资产和投资性房地产折旧 | - | 32,085,124.88 | - | 81,248,858.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,085,124.88 | - | 81,248,858.4 |
| 无形资产摊销 | - | 2,714,662.69 | - | 6,353,251.14 |
| 长期待摊费用摊销 | - | 7,697,155.39 | - | 20,164,706.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 989,040.17 | - | 1,563,202.27 |
| 固定资产报废损失 | - | 281,231.28 | - | 6,826,711.37 |
| 公允价值变动损失 | - | 0 | - | 200,000 |
| 财务费用 | - | 24,850,772.85 | - | 39,964,794.5 |
| 投资损失 | - | 1,922,656.48 | - | 8,269,618.96 |
| 递延所得税 | - | -1,281,939.95 | - | -6,918,440.78 |
| 其中:递延所得税资产减少 | - | -1,274,679.75 | - | -5,312,446.71 |
| 递延所得税负债增加 | - | -7,260.2 | - | -1,605,994.07 |
| 存货的减少 | - | -7,188,770.72 | - | -7,746,018.58 |
| 经营性应收项目的减少 | - | -13,783,046.13 | - | 23,758,878.03 |
| 经营性应付项目的增加 | - | -5,704,687.39 | - | 24,333,703.27 |
| 其他 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 5,336,002.5 |
| 现金的期末余额 | - | 26,909,261.31 | - | 20,150,947.91 |
| 减:现金的期初余额 | - | 20,150,947.91 | - | 55,031,549.44 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 6,758,313.4 | - | -34,880,601.53 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |