| 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 | 247,564,010.99 | 168,937,590.17 | 81,824,745.02 | 279,456,032.62 |
| 收到的税费返还 | 2,430,844.39 | 2,308,056.1 | 1,099,914.55 | 6,329,215.11 |
| 收到其他与经营活动有关的现金 | 6,551,304.38 | 908,897.6 | 755,531.68 | 24,452,838.95 |
| 经营活动现金流入小计 | 256,546,159.76 | 172,154,543.87 | 83,680,191.25 | 310,238,086.68 |
| 购买商品、接受劳务支付的现金 | 115,652,136.45 | 81,102,126.63 | 38,778,473.95 | 121,589,748.24 |
| 支付给职工以及为职工支付的现金 | 104,742,500.47 | 70,079,409.12 | 35,849,925.96 | 139,856,823.74 |
| 支付的各项税费 | 10,989,396.84 | 7,143,774.37 | 3,994,937.72 | 23,625,697.52 |
| 支付其他与经营活动有关的现金 | 31,180,118.2 | 18,380,757.26 | 6,466,357.84 | 51,352,718.21 |
| 经营活动现金流出小计 | 262,564,151.96 | 176,706,067.38 | 85,089,695.47 | 336,424,987.71 |
| 经营活动产生的现金流量净额 | -6,017,992.2 | -4,551,523.51 | -1,409,504.22 | -26,186,901.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 421,772,030.47 | 211,095,074.03 | 75,347,366.39 | 984,823,350.64 |
| 取得投资收益收到的现金 | - | - | - | 172,197.6 |
| 投资活动现金流入小计 | 421,772,030.47 | 211,095,074.03 | 75,347,366.39 | 984,995,548.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,527,609.6 | 33,591,084.32 | 6,877,871.02 | 44,454,904.42 |
| 投资支付的现金 | 400,000,000 | 210,000,000 | 60,000,000 | 870,000,000 |
| 投资活动现金流出小计 | 445,527,609.6 | 243,591,084.32 | 66,877,871.02 | 914,454,904.42 |
| 投资活动产生的现金流量净额 | -23,755,579.13 | -32,496,010.29 | 8,469,495.37 | 70,540,643.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 91,835.73 | 91,835.73 | 51,785.4 | 14,167.01 |
| 筹资活动现金流入小计 | 91,835.73 | 91,835.73 | 51,785.4 | 14,167.01 |
| 支付其他与筹资活动有关的现金 | 1,224,188.16 | - | - | 1,224,188.16 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 1,224,188.16 | - | - | 1,224,188.16 |
| 筹资活动产生的现金流量净额 | -1,132,352.43 | 91,835.73 | 51,785.4 | -1,210,021.15 |
| 四、汇率变动对现金及现金等价物的影响 | -866,682.65 | -521,201.1 | -290,232 | -287,930.55 |
| 五、现金及现金等价物净增加额 | -31,772,606.41 | -37,476,899.17 | 6,821,544.55 | 42,855,791.09 |
| 加:期初现金及现金等价物余额 | 104,637,524.34 | 104,637,524.34 | 104,637,524.34 | 61,781,733.25 |
| 期末现金及现金等价物余额 | 72,864,917.93 | 67,160,625.17 | 111,459,068.89 | 104,637,524.34 |
| 补充资料: | | | | |
| 净利润 | - | -27,960,796.93 | - | -69,661,027.7 |
| 资产减值准备 | - | 5,644,145.75 | - | 16,116,367.19 |
| 固定资产和投资性房地产折旧 | - | 37,219,545.36 | - | 62,432,781.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,219,545.36 | - | 62,432,781.88 |
| 无形资产摊销 | - | 1,420,166.1 | - | 2,881,512.27 |
| 长期待摊费用摊销 | - | 483,309.06 | - | 876,477.19 |
| 固定资产报废损失 | - | 19,805.06 | - | 416,386.26 |
| 公允价值变动损失 | - | -417,019.17 | - | -147,519.18 |
| 财务费用 | - | 584,301.65 | - | 428,331.08 |
| 投资损失 | - | -947,554.85 | - | -4,119,715.12 |
| 递延所得税 | - | -806,850.37 | - | -3,684,929.54 |
| 其中:递延所得税资产减少 | - | -795,585.05 | - | -1,398,308.88 |
| 递延所得税负债增加 | - | -11,265.32 | - | -2,286,620.66 |
| 存货的减少 | - | -30,146,505.89 | - | -15,354,588.77 |
| 经营性应收项目的减少 | - | 12,076,198.96 | - | -15,069,455.3 |
| 经营性应付项目的增加 | - | -837,370.61 | - | -14,447,074.37 |
| 现金的期末余额 | - | 67,160,625.17 | - | 104,637,524.34 |
| 减:现金的期初余额 | - | 104,637,524.34 | - | 61,781,733.25 |
| 现金及现金等价物的净增加额 | - | -37,476,899.17 | - | 42,855,791.09 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |