| 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 | 280,506,970.86 | 160,677,537.83 | 69,366,420.3 | 371,047,651.85 |
| 收到的税费返还 | 9,886,251.31 | 8,494,946.12 | 7,184,859.98 | 12,734,914.67 |
| 收到其他与经营活动有关的现金 | 2,910,722.41 | 2,364,127.38 | 3,204,271.86 | 9,959,407.38 |
| 经营活动现金流入小计 | 293,303,944.58 | 171,536,611.33 | 79,755,552.14 | 393,741,973.9 |
| 购买商品、接受劳务支付的现金 | 196,040,954.85 | 119,484,214.78 | 52,124,912.97 | 227,942,137.58 |
| 支付给职工以及为职工支付的现金 | 83,765,119.22 | 54,728,951 | 27,395,705.35 | 92,981,932.49 |
| 支付的各项税费 | 888,272.42 | 597,010.61 | 81,185.74 | 8,940,336.18 |
| 支付其他与经营活动有关的现金 | 32,340,709.12 | 31,038,436.71 | 8,021,974.17 | 32,378,975.8 |
| 经营活动现金流出小计 | 313,035,055.61 | 205,848,613.1 | 87,623,778.23 | 362,243,382.05 |
| 经营活动产生的现金流量净额 | -19,731,111.03 | -34,312,001.77 | -7,868,226.09 | 31,498,591.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,000,000 | 176,000,000 | 110,000,000 | 344,831,519.27 |
| 取得投资收益收到的现金 | 1,803,250.81 | 1,803,250.81 | 1,623,196.77 | 786,014.66 |
| 收到的其他与投资活动有关的现金 | - | - | 12,638.52 | - |
| 投资活动现金流入小计 | 177,803,250.81 | 177,803,250.81 | 111,635,835.29 | 345,617,533.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,087,160.34 | 36,291,057.7 | 23,990,027.89 | 108,123,701.59 |
| 投资支付的现金 | 154,752,816 | 145,999,996.4 | 140,000,048.99 | 289,898,798.48 |
| 投资活动现金流出小计 | 198,839,976.34 | 182,291,054.1 | 163,990,076.88 | 398,022,500.07 |
| 投资活动产生的现金流量净额 | -21,036,725.53 | -4,487,803.29 | -52,354,241.59 | -52,404,966.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,126,000 | - | 0 | 23,569,785 |
| 取得借款收到的现金 | 9,900,000 | 9,900,000 | 9,900,000 | 33,937,451.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,903,979.02 |
| 筹资活动现金流入小计 | 16,026,000 | 9,900,000 | 9,900,000 | 67,411,215.99 |
| 偿还债务支付的现金 | 23,704,806.83 | 18,982,355.21 | 4,722,451.62 | 43,287,755.4 |
| 分配股利、利润或偿付利息支付的现金 | 962,904.86 | 463,792.48 | 463,792.48 | 15,577,342.5 |
| 支付其他与筹资活动有关的现金 | 15,308,453.03 | 2,762,116.22 | 1,565,108.4 | 6,094,559.29 |
| 筹资活动现金流出小计 | 39,976,164.72 | 22,208,263.91 | 6,751,352.5 | 64,959,657.19 |
| 筹资活动产生的现金流量净额 | -23,950,164.72 | -12,308,263.91 | 3,148,647.5 | 2,451,558.8 |
| 四、汇率变动对现金及现金等价物的影响 | -4,941,625.54 | -3,582,524.64 | -2,107,926.53 | 5,649,639.56 |
| 五、现金及现金等价物净增加额 | -69,659,626.82 | -54,690,593.61 | -59,181,746.71 | -12,805,175.93 |
| 加:期初现金及现金等价物余额 | 181,818,363.02 | 181,818,363.02 | 181,818,363.02 | 194,623,538.95 |
| 期末现金及现金等价物余额 | 112,158,736.2 | 127,127,769.41 | 122,636,616.31 | 181,818,363.02 |
| 补充资料: | | | | |
| 净利润 | - | -18,979,916.13 | - | -4,900,438.91 |
| 资产减值准备 | - | -24,467,586.2 | - | 13,603,642.11 |
| 固定资产和投资性房地产折旧 | - | 15,220,957.46 | - | 20,441,608.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,220,957.46 | - | 20,441,608.02 |
| 无形资产摊销 | - | 253,126.24 | - | 495,385.2 |
| 长期待摊费用摊销 | - | 3,559,999.86 | - | 2,885,677.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,161.38 | - | -3,366.43 |
| 固定资产报废损失 | - | - | - | 103,575.09 |
| 财务费用 | - | 5,850,577.33 | - | 4,242,043.05 |
| 投资损失 | - | -204,978.33 | - | -810,506.06 |
| 递延所得税 | - | -13,588,675.16 | - | -1,538,707.52 |
| 其中:递延所得税资产减少 | - | -13,588,675.16 | - | -1,538,707.52 |
| 存货的减少 | - | -35,090,260.6 | - | -38,755,497.02 |
| 经营性应收项目的减少 | - | -25,345,118.59 | - | 33,249,607.45 |
| 经营性应付项目的增加 | - | 42,226,651.55 | - | -3,581,327.4 |
| 其他 | - | 13,921,702.04 | - | 1,628,165.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 454,587.72 |
| 现金的期末余额 | - | 127,127,769.41 | - | 181,818,363.02 |
| 减:现金的期初余额 | - | 181,818,363.02 | - | 194,623,538.95 |
| 现金及现金等价物的净增加额 | - | -54,690,593.61 | - | -12,805,175.93 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |