| 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 | 276,870,264.85 | 199,546,042.42 | 131,392,676.07 | 334,780,441.89 |
| 收到的税费返还 | 3,429,649.34 | 2,756,372.3 | 385,264.91 | 1,415,856.11 |
| 收到其他与经营活动有关的现金 | 24,627,707.79 | 6,688,755.51 | 3,880,471.52 | 33,050,125.05 |
| 经营活动现金流入小计 | 304,927,621.98 | 208,991,170.23 | 135,658,412.5 | 369,246,423.05 |
| 购买商品、接受劳务支付的现金 | 177,559,595.85 | 135,395,444.8 | 90,904,339.04 | 257,696,148.24 |
| 支付给职工以及为职工支付的现金 | 71,445,594.69 | 51,603,915.34 | 50,772,586.41 | 85,385,890.28 |
| 支付的各项税费 | 15,415,002.86 | 12,459,975.72 | 8,184,040.36 | 19,135,519.65 |
| 支付其他与经营活动有关的现金 | 42,154,791.23 | 30,996,654.67 | 15,727,677.98 | 56,596,934.43 |
| 经营活动现金流出小计 | 306,574,984.63 | 230,455,990.53 | 165,588,643.79 | 418,814,492.6 |
| 经营活动产生的现金流量净额 | -1,647,362.65 | -21,464,820.3 | -29,930,231.29 | -49,568,069.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,039,010.39 | 166,013,121.75 | 122,393,370.01 | 332,879,161.1 |
| 取得投资收益收到的现金 | 1,841,883.52 | 1,421,922.94 | 11,046,884.95 | 3,278,820.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | 300 | 0 | 214,970 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 699,199.2 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 214,881,193.91 | 167,435,344.69 | 133,440,254.96 | 337,072,150.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,012,558.73 | 3,406,246.08 | 1,112,630.72 | 12,756,050.42 |
| 投资支付的现金 | 242,250,000 | 178,250,000 | 117,250,000 | 320,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 31,186,229.96 |
| 支付其他与投资活动有关的现金 | - | - | 199,048 | - |
| 投资活动现金流出小计 | 248,262,558.73 | 181,656,246.08 | 118,561,678.72 | 364,442,280.38 |
| 投资活动产生的现金流量净额 | -33,381,364.82 | -14,220,901.39 | 14,878,576.24 | -27,370,129.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,714,136 | 14,714,136 | 0 | 4,850,000 |
| 取得借款收到的现金 | 10,000,000 | - | 0 | 9,792,000 |
| 筹资活动现金流入小计 | 24,714,136 | 14,714,136 | 0 | 14,642,000 |
| 偿还债务支付的现金 | 30,723,792.83 | 536,834.48 | 240,527.8 | 27,761,385.2 |
| 分配股利、利润或偿付利息支付的现金 | 434,750 | 434,750 | 434,750 | 7,454,144.2 |
| 支付其他与筹资活动有关的现金 | 1,439,009.67 | 1,316,270.92 | 308,008.23 | 5,330,697.78 |
| 筹资活动现金流出小计 | 32,597,552.5 | 2,287,855.4 | 983,286.03 | 40,546,227.18 |
| 筹资活动产生的现金流量净额 | -7,883,416.5 | 12,426,280.6 | -983,286.03 | -25,904,227.18 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | -5,003.88 |
| 五、现金及现金等价物净增加额 | -42,912,143.97 | -23,259,441.09 | -16,034,941.08 | -102,847,430.59 |
| 加:期初现金及现金等价物余额 | 99,100,496.83 | 99,100,496.83 | 99,100,496.83 | 201,947,927.42 |
| 期末现金及现金等价物余额 | 56,188,352.86 | 75,841,055.74 | 83,065,555.75 | 99,100,496.83 |
| 补充资料: | | | | |
| 净利润 | - | -11,666,740.66 | - | -109,700,794.08 |
| 资产减值准备 | - | 499,164.11 | - | 43,714,953.02 |
| 固定资产和投资性房地产折旧 | - | 6,580,306.73 | - | 11,902,029.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,580,306.73 | - | 11,902,029.58 |
| 无形资产摊销 | - | 1,700,836.08 | - | 6,838,614.28 |
| 长期待摊费用摊销 | - | 1,097,725.74 | - | 1,381,964.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,175.6 | - | -832,829.35 |
| 固定资产报废损失 | - | 2,633.62 | - | 13,475.5 |
| 公允价值变动损失 | - | -384,414.97 | - | 656,206.47 |
| 财务费用 | - | 704,571.89 | - | 1,546,266.39 |
| 投资损失 | - | -8,036,014.24 | - | -3,647,274.07 |
| 递延所得税 | - | 316,063.07 | - | 2,695,382.75 |
| 其中:递延所得税资产减少 | - | 296,489.71 | - | 3,645,545.54 |
| 递延所得税负债增加 | - | 19,573.36 | - | -950,162.79 |
| 存货的减少 | - | -37,319,267.68 | - | 43,885,101.01 |
| 经营性应收项目的减少 | - | 6,920,446.01 | - | 11,334,204.41 |
| 经营性应付项目的增加 | - | 19,619,700.63 | - | -92,511,985.6 |
| 其他 | - | -1,780,847.66 | - | 7,243,878.85 |
| 现金的期末余额 | - | 75,841,055.74 | - | 99,100,496.83 |
| 减:现金的期初余额 | - | 99,100,496.83 | - | 201,947,927.42 |
| 现金及现金等价物的净增加额 | - | -23,259,441.09 | - | -102,847,430.59 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |