| 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 | 116,788,638.42 | 79,123,743.77 | 36,935,987.22 | 220,764,813.04 |
| 收到的税费返还 | 3,318,619.09 | 3,233,862.38 | - | 2,189,996.78 |
| 收到其他与经营活动有关的现金 | 13,152,514.82 | 6,259,916.61 | 5,264,900.2 | 64,610,585.43 |
| 经营活动现金流入小计 | 133,259,772.33 | 88,617,522.76 | 42,200,887.42 | 287,565,395.25 |
| 购买商品、接受劳务支付的现金 | 41,954,122.42 | 26,816,840.37 | 13,764,075 | 50,226,980.09 |
| 支付给职工以及为职工支付的现金 | 56,544,399.22 | 36,263,729.88 | 20,217,263.24 | 71,002,895.38 |
| 支付的各项税费 | 20,916,254.79 | 17,467,126.94 | 11,676,199.73 | 7,737,768.67 |
| 支付其他与经营活动有关的现金 | 46,645,612.06 | 32,693,904.11 | 17,440,291.18 | 91,508,294.03 |
| 经营活动现金流出小计 | 166,060,388.49 | 113,241,601.3 | 63,097,829.15 | 220,475,938.17 |
| 经营活动产生的现金流量净额 | -32,800,616.16 | -24,624,078.54 | -20,896,941.73 | 67,089,457.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 284,780.82 | 284,780.82 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,281,301 | 4,281,301 | 63,301 | 88,000 |
| 处置子公司及其他营业单位收到的现金净额 | 10,300,000 | 10,300,000 | - | 44,625,315.68 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 24,866,081.82 | 24,866,081.82 | 63,301 | 44,713,315.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,899,997.59 | 8,992,526.5 | 8,511,396.02 | 67,171,199.32 |
| 支付其他与投资活动有关的现金 | 10,296,617.16 | 10,296,617.16 | - | 20,000,000 |
| 投资活动现金流出小计 | 21,196,614.75 | 19,289,143.66 | 8,511,396.02 | 87,171,199.32 |
| 投资活动产生的现金流量净额 | 3,669,467.07 | 5,576,938.16 | -8,448,095.02 | -42,457,883.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 139,000,000 | 139,000,000 | 84,000,000 | 65,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 120,365.13 |
| 筹资活动现金流入小计 | 139,000,000 | 139,000,000 | 84,000,000 | 65,420,365.13 |
| 偿还债务支付的现金 | 69,260,000 | 69,260,000 | 9,000,000 | 187,822,417.05 |
| 分配股利、利润或偿付利息支付的现金 | 4,693,323.05 | 3,161,525.6 | 1,613,606.13 | 28,421,718.09 |
| 支付其他与筹资活动有关的现金 | - | - | - | 231,937.65 |
| 筹资活动现金流出小计 | 73,953,323.05 | 72,421,525.6 | 10,613,606.13 | 216,476,072.79 |
| 筹资活动产生的现金流量净额 | 65,046,676.95 | 66,578,474.4 | 73,386,393.87 | -151,055,707.66 |
| 五、现金及现金等价物净增加额 | 35,915,527.86 | 47,531,334.02 | 44,041,357.12 | -126,424,134.22 |
| 加:期初现金及现金等价物余额 | 127,185,199.57 | 127,185,199.57 | 137,185,199.57 | 253,609,333.79 |
| 期末现金及现金等价物余额 | 163,100,727.43 | 174,716,533.59 | 181,226,556.69 | 127,185,199.57 |
| 补充资料: | | | | |
| 净利润 | - | -22,209,858.75 | - | -229,731,806.47 |
| 资产减值准备 | - | -2,958,036.01 | - | 97,535,670.57 |
| 固定资产和投资性房地产折旧 | - | 22,485,015.12 | - | 61,501,481.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,485,015.12 | - | 61,501,481.03 |
| 无形资产摊销 | - | 721,218.2 | - | 1,376,622.22 |
| 长期待摊费用摊销 | - | 1,373,603 | - | 1,103,322.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,360,502.56 | - | 992,596.01 |
| 固定资产报废损失 | - | 274,485.32 | - | 654,840.48 |
| 公允价值变动损失 | - | 117,267.99 | - | 12,478,791.23 |
| 财务费用 | - | 1,944,850.97 | - | 6,273,431.92 |
| 投资损失 | - | -150,313.1 | - | -1,120,000 |
| 递延所得税 | - | -438,832.41 | - | 20,418,912.78 |
| 其中:递延所得税资产减少 | - | -424,425.27 | - | 19,435,425.8 |
| 递延所得税负债增加 | - | -14,407.14 | - | 983,486.98 |
| 存货的减少 | - | 5,656,816.56 | - | 57,453,727.24 |
| 经营性应收项目的减少 | - | 7,600,034.48 | - | 165,639,258.36 |
| 经营性应付项目的增加 | - | -35,893,193.61 | - | -127,487,390.64 |
| 现金的期末余额 | - | 174,716,533.59 | - | 127,185,199.57 |
| 减:现金的期初余额 | - | 127,185,199.57 | - | 253,609,333.79 |
| 现金及现金等价物的净增加额 | - | 47,531,334.02 | - | -126,424,134.22 |
| 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 |