| 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 | 355,544,529.75 | 258,001,676.14 | 135,852,319.84 | 428,108,611.45 |
| 收到其他与经营活动有关的现金 | 1,203,389.03 | 930,201.12 | 929,518.09 | 2,848,217.52 |
| 经营活动现金流入小计 | 356,747,918.78 | 258,931,877.26 | 136,781,837.93 | 430,956,828.97 |
| 购买商品、接受劳务支付的现金 | 172,547,417.17 | 133,362,386.49 | 65,961,397.55 | 372,592,561.79 |
| 支付给职工以及为职工支付的现金 | 42,929,217.85 | 30,245,585.39 | 17,100,565.34 | 55,402,524.06 |
| 支付的各项税费 | 22,573,662.28 | 17,001,353.38 | 5,930,930.08 | 15,208,974.35 |
| 支付其他与经营活动有关的现金 | 18,070,445.12 | 11,147,938.08 | 7,584,132.62 | 23,400,019.45 |
| 经营活动现金流出小计 | 256,120,742.42 | 191,757,263.34 | 96,577,025.59 | 466,604,079.65 |
| 经营活动产生的现金流量净额 | 100,627,176.36 | 67,174,613.92 | 40,204,812.34 | -35,647,250.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 60,000,000 | - | 241,000,000 |
| 取得投资收益收到的现金 | 397,697.86 | 165,973.54 | - | 1,405,586.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 588,747.97 | 107,638.76 | 137,721.33 | 1,419,168.13 |
| 投资活动现金流入小计 | 105,986,445.83 | 60,273,612.3 | 137,721.33 | 243,824,754.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,823,945.01 | 23,084,343.02 | 22,466,395.96 | 60,809,254.81 |
| 投资支付的现金 | 145,000,000 | 105,000,000 | 30,000,000 | 211,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 248,462.49 |
| 投资活动现金流出小计 | 175,823,945.01 | 128,084,343.02 | 52,466,395.96 | 272,557,717.3 |
| 投资活动产生的现金流量净额 | -69,837,499.18 | -67,810,730.72 | -52,328,674.63 | -28,732,962.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,300,000 | 48,941,379.82 | 59,304,689.89 | 206,700,000 |
| 收到其他与筹资活动有关的现金 | 1,985,687.38 | 4,300,149.67 | 2,686,145.52 | - |
| 筹资活动现金流入小计 | 49,285,687.38 | 53,241,529.49 | 61,990,835.41 | 206,700,000 |
| 偿还债务支付的现金 | 146,590,000 | 129,490,000 | 119,490,000 | 303,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,517,887.17 | 865,436.8 | 521,509.07 | 4,223,002.03 |
| 支付其他与筹资活动有关的现金 | 5,240,593.9 | 3,079,187.22 | 1,627,981.3 | 8,083,881.8 |
| 筹资活动现金流出小计 | 153,348,481.07 | 133,434,624.02 | 121,639,490.37 | 315,916,883.83 |
| 筹资活动产生的现金流量净额 | -104,062,793.69 | -80,193,094.53 | -59,648,654.96 | -109,216,883.83 |
| 四、汇率变动对现金及现金等价物的影响 | 480,027.03 | 306,224.62 | 177,693.9 | 41,336.26 |
| 五、现金及现金等价物净增加额 | -72,793,089.48 | -80,522,986.71 | -71,594,823.35 | -173,555,760.91 |
| 加:期初现金及现金等价物余额 | 143,252,734.49 | 143,252,734.49 | 143,252,734.49 | 316,808,495.4 |
| 期末现金及现金等价物余额 | 70,459,645.01 | 62,729,747.78 | 71,657,911.14 | 143,252,734.49 |
| 补充资料: | | | | |
| 净利润 | - | -5,387,463.66 | - | -13,356,819.38 |
| 资产减值准备 | - | 1,249,392.87 | - | 5,496,383.63 |
| 固定资产和投资性房地产折旧 | - | 17,826,999.05 | - | 30,401,644.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,826,999.05 | - | 30,401,644.3 |
| 无形资产摊销 | - | 1,218,818.58 | - | 2,152,723.27 |
| 长期待摊费用摊销 | - | 29,168,541.06 | - | 67,019,360.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 184,923.14 | - | 330,477.65 |
| 公允价值变动损失 | - | -46,849.44 | - | - |
| 财务费用 | - | 645,798.86 | - | 4,373,544.01 |
| 投资损失 | - | -1,016,721.12 | - | -1,799,653.6 |
| 递延所得税 | - | 357,851.68 | - | -525,593.89 |
| 其中:递延所得税资产减少 | - | 339,080.81 | - | -1,397,603.87 |
| 递延所得税负债增加 | - | 18,770.87 | - | 872,009.98 |
| 存货的减少 | - | 26,699,291.98 | - | -23,454,310.48 |
| 经营性应收项目的减少 | - | -12,113,751.57 | - | -150,391,820 |
| 经营性应付项目的增加 | - | 5,209,832.02 | - | 40,435,220.9 |
| 其他 | - | - | - | -2,010,375.85 |
| 现金的期末余额 | - | 62,729,747.78 | - | 143,252,734.49 |
| 减:现金的期初余额 | - | 143,252,734.49 | - | 316,808,495.4 |
| 现金及现金等价物的净增加额 | - | -80,522,986.71 | - | -173,555,760.91 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |