| 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 | 368,435,668.19 | 266,291,716.04 | 117,573,351.2 | 365,934,784.51 |
| 收到的税费返还 | 17,215.48 | 17,215.48 | 16,610.79 | 7,502.15 |
| 收到其他与经营活动有关的现金 | 17,635,032.56 | 11,524,392.37 | 4,333,666.97 | 10,042,415.05 |
| 经营活动现金流入小计 | 386,087,916.23 | 277,833,323.89 | 121,923,628.96 | 375,984,701.71 |
| 购买商品、接受劳务支付的现金 | 337,156,565.5 | 249,302,955.72 | 108,922,853.83 | 330,177,036.64 |
| 支付给职工以及为职工支付的现金 | 51,407,798.45 | 33,370,467.97 | 20,008,241.63 | 69,099,137.02 |
| 支付的各项税费 | 9,185,144.16 | 5,910,759.57 | 3,792,191.95 | 15,977,475.05 |
| 支付其他与经营活动有关的现金 | 23,660,444.48 | 22,334,495.17 | 9,130,902.5 | 25,757,467.27 |
| 经营活动现金流出小计 | 421,409,952.59 | 310,918,678.43 | 141,854,189.91 | 441,011,115.98 |
| 经营活动产生的现金流量净额 | -35,322,036.36 | -33,085,354.54 | -19,930,560.95 | -65,026,414.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 25,000,000 |
| 取得投资收益收到的现金 | - | - | - | 242,981.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,186,529 | 3,940,689 | 3,630,669 | 2,911,173.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,450,000 |
| 收到的其他与投资活动有关的现金 | 65,704.42 | 65,704.42 | - | - |
| 投资活动现金流入小计 | 4,252,233.42 | 4,006,393.42 | 3,630,669 | 32,604,154.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,961,329.9 | 4,129,347.05 | 1,382,861 | 9,929,595.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | -65,704.42 | 48,105,561.71 |
| 投资活动现金流出小计 | 6,961,329.9 | 4,129,347.05 | 1,317,156.58 | 58,035,157.57 |
| 投资活动产生的现金流量净额 | -2,709,096.48 | -122,953.63 | 2,313,512.42 | -25,431,002.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,080,000 | 20,000,000 | - | 92,200,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 42,080,000 | 20,000,000 | - | 92,200,000 |
| 偿还债务支付的现金 | 45,020,000 | 15,940,000 | - | 26,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,910,764.65 | 3,283,646.59 | 1,410,538.34 | 1,604,737.98 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,690,894.61 |
| 筹资活动现金流出小计 | 49,930,764.65 | 19,223,646.59 | 1,410,538.34 | 30,935,632.59 |
| 筹资活动产生的现金流量净额 | -7,850,764.65 | 776,353.41 | -1,410,538.34 | 61,264,367.41 |
| 五、现金及现金等价物净增加额 | -45,881,897.49 | -32,431,954.76 | -19,027,586.87 | -29,193,049.82 |
| 加:期初现金及现金等价物余额 | 65,653,658.67 | 65,653,658.67 | 65,653,658.67 | 94,846,708.49 |
| 期末现金及现金等价物余额 | 19,771,761.18 | 33,221,703.91 | 46,626,071.8 | 65,653,658.67 |
| 补充资料: | | | | |
| 净利润 | - | -14,532,506.98 | - | -94,386,868.16 |
| 资产减值准备 | - | - | - | 48,611,615.97 |
| 固定资产和投资性房地产折旧 | - | 8,192,640.39 | - | 16,881,688.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,192,640.39 | - | 16,881,688.6 |
| 无形资产摊销 | - | 725,045.4 | - | 1,256,755.28 |
| 长期待摊费用摊销 | - | 696,726.28 | - | 1,150,573.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,716,981.32 | - | 657,800.38 |
| 公允价值变动损失 | - | - | - | 22,591.05 |
| 财务费用 | - | 1,155,269.13 | - | 1,845,908.58 |
| 投资损失 | - | - | - | -242,981.28 |
| 递延所得税 | - | 26,932.94 | - | -245,823.44 |
| 其中:递延所得税资产减少 | - | 26,932.94 | - | -1,217,588.52 |
| 递延所得税负债增加 | - | - | - | 971,765.08 |
| 存货的减少 | - | -8,027,549.42 | - | -24,118,092.03 |
| 经营性应收项目的减少 | - | 15,904,953.8 | - | -40,501,509.38 |
| 经营性应付项目的增加 | - | -36,777,139.69 | - | -1,298,227.76 |
| 其他 | - | - | - | -676,072.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 22,325,411.42 |
| 现金的期末余额 | - | 33,221,703.91 | - | 65,653,658.67 |
| 减:现金的期初余额 | - | 65,653,658.67 | - | 94,846,708.49 |
| 现金及现金等价物的净增加额 | - | -32,431,954.76 | - | -29,193,049.82 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |