| 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 | 193,580,817.33 | 130,754,190.09 | 73,530,238.26 | 247,333,704.47 |
| 收到其他与经营活动有关的现金 | 7,716,007.33 | 1,170,492.77 | 6,778,301.77 | 12,004,105.78 |
| 经营活动现金流入小计 | 201,296,824.66 | 131,924,682.86 | 80,308,540.03 | 259,337,810.25 |
| 购买商品、接受劳务支付的现金 | 216,516,954.39 | 159,490,395.84 | 68,876,229.9 | 261,687,704.77 |
| 支付给职工以及为职工支付的现金 | 39,426,106.21 | 26,090,998.76 | 12,548,194.75 | 47,368,681.88 |
| 支付的各项税费 | 1,716,222.94 | 1,264,589.11 | 400,942.6 | 8,900,598.33 |
| 支付其他与经营活动有关的现金 | 33,393,713.14 | 24,070,638.1 | 2,996,502.32 | 26,693,501.44 |
| 经营活动现金流出小计 | 291,052,996.68 | 210,916,621.81 | 84,821,869.57 | 344,650,486.42 |
| 经营活动产生的现金流量净额 | -89,756,172.02 | -78,991,938.95 | -4,513,329.54 | -85,312,676.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,000,000 | 40,000,000 | - | 144,062,487.67 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 收到的其他与投资活动有关的现金 | 164,844,459.66 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 204,844,460.66 | 40,000,001 | - | 144,062,487.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,315 | 897,400 | 73,000 | 4,469,643.03 |
| 支付其他与投资活动有关的现金 | 44,308.33 | - | - | 69,786.41 |
| 投资活动现金流出小计 | 200,623.33 | 897,400 | 73,000 | 4,539,429.44 |
| 投资活动产生的现金流量净额 | 204,643,837.33 | 39,102,601 | -73,000 | 139,523,058.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 136,890,572.8 | 106,890,572.8 | 94,441,352.8 | 259,093,512.4 |
| 收到其他与筹资活动有关的现金 | 104,000,000 | 96,000,000 | 46,000,000 | 315,500,000 |
| 筹资活动现金流入小计 | 240,890,572.8 | 202,890,572.8 | 140,441,352.8 | 574,593,512.4 |
| 偿还债务支付的现金 | 126,831,170 | 100,337,000 | 45,233,000 | 319,460,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,476,823.12 | 9,918,560.72 | 4,981,459.95 | 23,409,637.39 |
| 支付其他与筹资活动有关的现金 | 52,879,446.38 | 52,549,969.89 | 48,515,752.54 | 298,873,458.99 |
| 筹资活动现金流出小计 | 193,187,439.5 | 162,805,530.61 | 98,730,212.49 | 641,743,096.38 |
| 筹资活动产生的现金流量净额 | 47,703,133.3 | 40,085,042.19 | 41,711,140.31 | -67,149,583.98 |
| 五、现金及现金等价物净增加额 | 162,590,798.61 | 195,704.24 | 37,124,810.77 | -12,939,201.92 |
| 加:期初现金及现金等价物余额 | 21,721,735.4 | 21,721,735.4 | 21,721,735.4 | 34,660,937.32 |
| 期末现金及现金等价物余额 | 184,312,534.01 | 21,917,439.64 | 58,846,546.17 | 21,721,735.4 |
| 补充资料: | | | | |
| 净利润 | - | 2,372,615.16 | - | -6,206,791.82 |
| 资产减值准备 | - | 16,566,071.04 | - | 42,093,546.23 |
| 固定资产和投资性房地产折旧 | - | 13,547,044.29 | - | 31,123,525.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,547,044.29 | - | 31,123,525.15 |
| 无形资产摊销 | - | 252,530.04 | - | 505,060.08 |
| 长期待摊费用摊销 | - | 1,153,595.88 | - | 2,457,763.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,329,837.98 | - | -126,200,337.66 |
| 固定资产报废损失 | - | - | - | 3,978.75 |
| 公允价值变动损失 | - | - | - | -30,897.1 |
| 财务费用 | - | 9,940,823.2 | - | 23,983,995.95 |
| 投资损失 | - | - | - | 69,786.41 |
| 递延所得税 | - | 534,007.61 | - | 7,782,928.23 |
| 其中:递延所得税资产减少 | - | 1,397,156.11 | - | 8,055,631.79 |
| 递延所得税负债增加 | - | -863,148.5 | - | -272,703.56 |
| 存货的减少 | - | -38,132,428.51 | - | -56,027,214.67 |
| 经营性应收项目的减少 | - | -20,974,796.88 | - | 897,525.22 |
| 经营性应付项目的增加 | - | -30,525,473.76 | - | -15,001,891.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,852,688.13 |
| 现金的期末余额 | - | 21,917,439.64 | - | 21,721,735.4 |
| 减:现金的期初余额 | - | 21,721,735.4 | - | 34,660,937.32 |
| 现金及现金等价物的净增加额 | - | 195,704.24 | - | -12,939,201.92 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |