| 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 | 145,983,316.35 | 116,540,274.06 | 95,790,881.82 | 244,882,454.75 |
| 收到的税费返还 | 2,952.63 | 2,952.63 | 76,575.53 | 1,476,933.22 |
| 收到其他与经营活动有关的现金 | 68,673,988.88 | 36,987,479.4 | 3,289,317.13 | 26,717,647.64 |
| 经营活动现金流入小计 | 214,660,257.86 | 153,530,706.09 | 99,156,774.48 | 273,077,035.61 |
| 购买商品、接受劳务支付的现金 | 110,912,233.79 | 56,460,841.86 | 43,674,400.37 | 199,797,032.78 |
| 支付给职工以及为职工支付的现金 | 63,752,678.44 | 48,376,072.1 | 31,623,809.05 | 93,388,290.24 |
| 支付的各项税费 | 5,522,733.16 | 5,133,760.17 | 5,797,300.02 | 15,260,237.24 |
| 支付其他与经营活动有关的现金 | 30,368,259.04 | 19,734,823.26 | 5,394,872.24 | 76,402,150.25 |
| 经营活动现金流出小计 | 210,555,904.43 | 129,705,497.39 | 86,490,381.68 | 384,847,710.51 |
| 经营活动产生的现金流量净额 | 4,104,353.43 | 23,825,208.7 | 12,666,392.8 | -111,770,674.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 494,200 | 494,200 | - | 494,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,798.1 | 12,798.1 | - | 182,755.8 |
| 处置子公司及其他营业单位收到的现金净额 | 569.98 | 569.98 | - | - |
| 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 | 507,568.08 | 507,568.08 | - | 676,955.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,228,494.43 | 91,962,510.1 | 81,581,442.45 | 67,219,908.38 |
| 投资支付的现金 | 300,000 | 300,000 | - | 500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,416,627.79 |
| 投资活动现金流出小计 | 114,528,494.43 | 92,262,510.1 | 81,581,442.45 | 70,136,536.17 |
| 投资活动产生的现金流量净额 | -114,020,926.35 | -91,754,942.02 | -81,581,442.45 | -69,459,580.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,800,000 | - | - | 136,050 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,800,000 | - | - | 136,050 |
| 取得借款收到的现金 | 162,302,394.67 | 65,068,242.1 | 50,000,000 | 49,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 60,100,000 |
| 筹资活动现金流入小计 | 169,102,394.67 | 65,068,242.1 | 50,000,000 | 109,536,050 |
| 偿还债务支付的现金 | 40,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 8,351,908.32 | 7,643,264.32 | 380,092.53 | 6,915,814.32 |
| 支付其他与筹资活动有关的现金 | 2,669,659.58 | 1,879,674.4 | 429,803.83 | 62,051,087.31 |
| 筹资活动现金流出小计 | 51,021,567.9 | 9,522,938.72 | 809,896.36 | 68,966,901.63 |
| 筹资活动产生的现金流量净额 | 118,080,826.77 | 55,545,303.38 | 49,190,103.64 | 40,569,148.37 |
| 五、现金及现金等价物净增加额 | 8,164,253.85 | -12,384,429.94 | -19,724,946.01 | -140,661,106.9 |
| 加:期初现金及现金等价物余额 | 52,954,110.88 | 52,954,110.88 | 52,954,110.88 | 193,615,217.78 |
| 期末现金及现金等价物余额 | 61,118,364.73 | 40,569,680.94 | 33,229,164.87 | 52,954,110.88 |
| 补充资料: | | | | |
| 净利润 | - | -21,326,453.52 | - | -41,849,719.42 |
| 资产减值准备 | - | 12,093,311.73 | - | 16,703,952.46 |
| 固定资产和投资性房地产折旧 | - | 5,313,047.65 | - | 7,203,032.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,313,047.65 | - | 7,203,032.32 |
| 无形资产摊销 | - | 187,877.42 | - | 294,901.99 |
| 长期待摊费用摊销 | - | 326,155.68 | - | 498,188.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -701,235.41 | - | -1,126,759.04 |
| 财务费用 | - | 1,252,825.88 | - | 743,319.51 |
| 投资损失 | - | -2,504,143.99 | - | -2,732,104.53 |
| 递延所得税 | - | -735,113.59 | - | 3,880,527.48 |
| 其中:递延所得税资产减少 | - | -601,754.74 | - | 2,517,916.98 |
| 递延所得税负债增加 | - | -133,358.85 | - | 1,362,610.5 |
| 存货的减少 | - | -11,984.32 | - | -208,235.96 |
| 经营性应收项目的减少 | - | 67,756,917.48 | - | 65,153,117.45 |
| 经营性应付项目的增加 | - | -37,825,996.31 | - | -163,121,750.79 |
| 其他 | - | - | - | -120,945.81 |
| 现金的期末余额 | - | 40,569,680.94 | - | 52,954,110.88 |
| 减:现金的期初余额 | - | 52,954,110.88 | - | 193,615,217.78 |
| 现金及现金等价物的净增加额 | - | -12,384,429.94 | - | -140,661,106.9 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |