| 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 | 267,973,152.81 | 158,353,829.57 | 70,123,635.05 | 238,438,169.92 |
| 收到的税费返还 | 146,776.07 | 9,949.86 | 3,166.11 | - |
| 收到其他与经营活动有关的现金 | 43,714,893.61 | 28,069,734.08 | 8,317,105.76 | 18,783,403.94 |
| 经营活动现金流入小计 | 311,834,822.49 | 186,433,513.51 | 78,443,906.92 | 257,221,573.86 |
| 购买商品、接受劳务支付的现金 | 270,932,918.18 | 150,250,401.69 | 79,258,392.85 | 134,969,787.81 |
| 支付给职工以及为职工支付的现金 | 58,274,405.84 | 39,649,986.69 | 23,061,084.87 | 65,276,209.96 |
| 支付的各项税费 | 8,795,340.3 | 7,510,195.37 | 3,298,946.62 | 9,563,334.95 |
| 支付其他与经营活动有关的现金 | 68,499,638.5 | 38,929,157.01 | 15,457,833.16 | 27,407,534.25 |
| 经营活动现金流出小计 | 406,502,302.82 | 236,339,740.76 | 121,076,257.5 | 237,216,866.97 |
| 经营活动产生的现金流量净额 | -94,667,480.33 | -49,906,227.25 | -42,632,350.58 | 20,004,706.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 238,805.34 |
| 取得投资收益收到的现金 | 1,449,275.75 | 1,163,035.25 | 350,132.34 | 3,429,374.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,274,330.69 | 7,240,183.45 | 7,231,224.5 | 405,322.77 |
| 收到的其他与投资活动有关的现金 | 541,000,000 | 404,000,000 | 98,500,000 | 730,000,000 |
| 投资活动现金流入小计 | 549,723,606.44 | 412,403,218.7 | 106,081,356.84 | 734,073,503.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 439,913.66 | 160,227.66 | 117,460.4 | 1,932,177.65 |
| 投资支付的现金 | 2,491,483.25 | - | 22,185,000 | - |
| 支付其他与投资活动有关的现金 | 476,000,131.32 | 343,000,000 | 98,000,000 | 738,000,000 |
| 投资活动现金流出小计 | 478,931,528.23 | 343,160,227.66 | 120,302,460.4 | 739,932,177.65 |
| 投资活动产生的现金流量净额 | 70,792,078.21 | 69,242,991.04 | -14,221,103.56 | -5,858,674.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 120,000,000 | 40,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 18,279.03 | 18,279.03 | - | - |
| 筹资活动现金流入小计 | 170,018,279.03 | 120,018,279.03 | 40,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 169,928,320.31 | 120,204,600.01 | 40,101,872.22 | 170,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,765,305.93 | 1,843,503.74 | 923,596.33 | 6,751,108.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,765,349.78 |
| 支付其他与筹资活动有关的现金 | 21,678,282.39 | 22,451,376.15 | 163,074.27 | 641,149.74 |
| 筹资活动现金流出小计 | 194,371,908.63 | 144,499,479.9 | 41,188,542.82 | 177,392,257.86 |
| 筹资活动产生的现金流量净额 | -24,353,629.6 | -24,481,200.87 | -1,188,542.82 | -7,392,257.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,953,201.76 | -2,866,283.98 | -1,621,715.08 | -2,992,220.53 |
| 五、现金及现金等价物净增加额 | -51,182,233.48 | -8,010,721.06 | -59,663,712.04 | 3,761,553.89 |
| 加:期初现金及现金等价物余额 | 224,122,624.65 | 224,122,624.65 | 224,936,824.65 | 166,932,442.07 |
| 期末现金及现金等价物余额 | 172,940,391.17 | 216,111,903.59 | 165,273,112.61 | 170,693,995.96 |
| 补充资料: | | | | |
| 净利润 | - | -3,929,628.38 | - | -40,699,503.94 |
| 资产减值准备 | - | 41,296.41 | - | 3,732,037.24 |
| 固定资产和投资性房地产折旧 | - | 1,982,012.47 | - | 5,189,543.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,982,012.47 | - | 5,189,543.49 |
| 无形资产摊销 | - | 42,510.54 | - | 87,659.97 |
| 长期待摊费用摊销 | - | 205,956.66 | - | 130,004.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,165,874.69 | - | -204,290.87 |
| 固定资产报废损失 | - | 3,378.91 | - | 11,603.03 |
| 公允价值变动损失 | - | -316,371.52 | - | -927,288.5 |
| 财务费用 | - | 5,169,707.45 | - | 7,201,855.2 |
| 投资损失 | - | -597,953.83 | - | -1,438,563.63 |
| 递延所得税 | - | -578,885.36 | - | -778,448.38 |
| 其中:递延所得税资产减少 | - | 38,611.59 | - | -44,103.77 |
| 递延所得税负债增加 | - | -617,496.95 | - | -734,344.61 |
| 存货的减少 | - | -6,776,852.58 | - | 2,947,002.03 |
| 经营性应收项目的减少 | - | -45,739,300.15 | - | 33,925,820.2 |
| 经营性应付项目的增加 | - | 1,849,493.84 | - | 13,736,410.87 |
| 现金的期末余额 | - | 216,111,903.59 | - | 170,693,995.96 |
| 减:现金的期初余额 | - | 224,122,624.65 | - | 166,932,442.07 |
| 现金及现金等价物的净增加额 | - | -8,010,721.06 | - | 3,761,553.89 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |