| 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 | 483,055,088.35 | 338,108,459.88 | 171,624,917.39 | 839,073,362.96 |
| 收到的税费返还 | 30,472,740.94 | 25,106,021.44 | 5,495.98 | 94,661,693.27 |
| 收到其他与经营活动有关的现金 | 9,973,683.31 | 6,525,784.55 | 2,601,000.67 | 24,982,687.25 |
| 经营活动现金流入小计 | 523,501,512.6 | 369,740,265.87 | 174,231,414.04 | 958,717,743.48 |
| 购买商品、接受劳务支付的现金 | 475,451,314.66 | 334,732,378.12 | 188,676,160.07 | 843,451,634.37 |
| 支付给职工以及为职工支付的现金 | 85,112,342.98 | 61,635,510.55 | 36,054,223.47 | 108,750,055.17 |
| 支付的各项税费 | 14,881,779.15 | 10,717,354.41 | 4,698,371.6 | 16,090,679.91 |
| 支付其他与经营活动有关的现金 | 26,867,665.27 | 18,468,849.52 | 11,515,748.18 | 37,184,776.06 |
| 经营活动现金流出小计 | 602,313,102.06 | 425,554,092.6 | 240,944,503.32 | 1,005,477,145.51 |
| 经营活动产生的现金流量净额 | -78,811,589.46 | -55,813,826.73 | -66,713,089.28 | -46,759,402.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,318,750 | 30,318,750 | 20,000,000 | 69,225,478.78 |
| 取得投资收益收到的现金 | 4,563,179.1 | 2,426,013.18 | 1,920,000 | 49,076,996.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,484,001.5 | 13,364,089.5 | 4,129,909.5 | -1,823,111.35 |
| 投资活动现金流入小计 | 77,365,930.6 | 46,108,852.68 | 26,049,909.5 | 116,479,363.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,782,893.71 | 4,460,344.26 | 3,890,440.49 | 11,684,585.95 |
| 投资支付的现金 | 10,318,750 | 10,318,750 | 10,318,750 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 3,321 | 3,321 | - | - |
| 投资活动现金流出小计 | 16,104,964.71 | 14,782,415.26 | 14,209,190.49 | 26,684,585.95 |
| 投资活动产生的现金流量净额 | 61,260,965.89 | 31,326,437.42 | 11,840,719.01 | 89,794,777.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,600,000 | 50,000,000 | 25,000,000 | 82,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 170,000 |
| 筹资活动现金流入小计 | 97,600,000 | 50,000,000 | 25,000,000 | 82,570,000 |
| 偿还债务支付的现金 | 61,754,891.25 | 32,534,891.25 | 10,620,000 | 98,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,557,330.4 | 6,831,531.94 | 1,381,069.46 | 10,502,860.4 |
| 筹资活动现金流出小计 | 70,312,221.65 | 39,366,423.19 | 12,001,069.46 | 109,102,860.4 |
| 筹资活动产生的现金流量净额 | 27,287,778.35 | 10,633,576.81 | 12,998,930.54 | -26,532,860.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 490,989.85 |
| 五、现金及现金等价物净增加额 | 9,737,154.78 | -13,853,812.5 | -41,873,439.73 | 16,993,505.16 |
| 加:期初现金及现金等价物余额 | 123,235,159.22 | 123,235,159.22 | 123,235,159.22 | 106,241,654.06 |
| 期末现金及现金等价物余额 | 132,972,314 | 109,381,346.72 | 81,361,719.49 | 123,235,159.22 |
| 补充资料: | | | | |
| 净利润 | - | -26,764,235.65 | - | -42,165,651.93 |
| 资产减值准备 | - | -2,139,994.64 | - | 571,201.29 |
| 固定资产和投资性房地产折旧 | - | 7,521,476.3 | - | 17,900,231.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,521,476.3 | - | 17,900,231.14 |
| 无形资产摊销 | - | 1,817,861.23 | - | 3,780,620.46 |
| 长期待摊费用摊销 | - | 247,347.7 | - | 159,401.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,332,379.48 | - | -133,762.9 |
| 固定资产报废损失 | - | -224.4 | - | 5,278.71 |
| 公允价值变动损失 | - | - | - | -11,075,576 |
| 财务费用 | - | 122,532.77 | - | 6,893,499.07 |
| 投资损失 | - | -1,168,964.25 | - | -14,738,990.68 |
| 递延所得税 | - | 103,052.04 | - | -4,986,020.67 |
| 其中:递延所得税资产减少 | - | 103,052.04 | - | -42,585.42 |
| 递延所得税负债增加 | - | - | - | -4,943,435.25 |
| 存货的减少 | - | 5,221,790.54 | - | -6,001,767.36 |
| 经营性应收项目的减少 | - | -1,718,404.75 | - | 6,378,586.67 |
| 经营性应付项目的增加 | - | -28,707,178.6 | - | -4,166,005.87 |
| 现金的期末余额 | - | 109,381,346.72 | - | 123,235,159.22 |
| 减:现金的期初余额 | - | 123,235,159.22 | - | 106,241,654.06 |
| 现金及现金等价物的净增加额 | - | -13,853,812.5 | - | 16,993,505.16 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |