| 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 | 253,117,525.89 | 186,617,156.89 | 114,533,785.22 | 376,222,628.8 |
| 收到的税费返还 | 852,469.12 | 1,654.19 | - | 873.6 |
| 收到其他与经营活动有关的现金 | 3,812,173.86 | 3,126,698.9 | 2,403,314.91 | 11,902,528.07 |
| 经营活动现金流入小计 | 257,782,168.87 | 189,745,509.98 | 116,937,100.13 | 388,126,030.47 |
| 购买商品、接受劳务支付的现金 | 296,454,550.4 | 210,575,841.49 | 128,905,982.21 | 592,265,352.25 |
| 支付给职工以及为职工支付的现金 | 48,096,919.43 | 31,749,953.29 | 17,613,430.98 | 60,009,518.73 |
| 支付的各项税费 | 28,122,972.1 | 21,171,788.84 | 16,036,444.26 | 33,442,819.6 |
| 支付其他与经营活动有关的现金 | 61,742,914.82 | 40,840,717.32 | 26,164,812.25 | 111,639,733.17 |
| 经营活动现金流出小计 | 434,417,356.75 | 304,338,300.94 | 188,720,669.7 | 797,357,423.75 |
| 经营活动产生的现金流量净额 | -176,635,187.88 | -114,592,790.96 | -71,783,569.57 | -409,231,393.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,943,930.35 |
| 取得投资收益收到的现金 | - | - | - | 8,488.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 483,859 | 483,859 | - | 188,700 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,500,000 |
| 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 | 483,859 | 483,859 | - | 10,641,119.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,406,603.71 | 2,261,576.13 | 716,651.44 | 2,659,426.4 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,500,000 |
| 投资活动现金流出小计 | 3,406,603.71 | 2,261,576.13 | 716,651.44 | 11,159,426.4 |
| 投资活动产生的现金流量净额 | -2,922,744.71 | -1,777,717.13 | -716,651.44 | -518,307.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -282,000 | -282,000 | - | 75,435,000 |
| 取得借款收到的现金 | - | - | - | 56,571,445.09 |
| 收到其他与筹资活动有关的现金 | 432,160,000 | 327,240,000 | 195,560,000 | 839,171,000 |
| 筹资活动现金流入小计 | 431,878,000 | 326,958,000 | 195,560,000 | 971,177,445.09 |
| 偿还债务支付的现金 | 15,000,000 | 13,600,000 | - | 66,586,092.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,855,177.32 | 2,311,542.89 | 1,238,025.44 | 8,271,649.71 |
| 支付其他与筹资活动有关的现金 | 245,145,418.24 | 205,099,052.67 | 124,866,863.78 | 480,948,548.1 |
| 筹资活动现金流出小计 | 263,000,595.56 | 221,010,595.56 | 126,104,889.22 | 555,806,290.54 |
| 筹资活动产生的现金流量净额 | 168,877,404.44 | 105,947,404.44 | 69,455,110.78 | 415,371,154.55 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.47 |
| 五、现金及现金等价物净增加额 | -10,680,528.15 | -10,423,103.65 | -3,045,110.23 | 5,621,454.56 |
| 加:期初现金及现金等价物余额 | 12,643,098.46 | 12,643,098.46 | 12,643,098.46 | 7,021,643.9 |
| 期末现金及现金等价物余额 | 1,962,570.31 | 2,219,994.81 | 9,597,988.23 | 12,643,098.46 |
| 补充资料: | | | | |
| 净利润 | - | -30,542,647.25 | - | -83,559,798.3 |
| 资产减值准备 | - | 99,003.2 | - | 13,786,870.11 |
| 固定资产和投资性房地产折旧 | - | 5,529,095.61 | - | 11,061,009.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,529,095.61 | - | 11,061,009.7 |
| 无形资产摊销 | - | 386,266.29 | - | 804,976.62 |
| 长期待摊费用摊销 | - | 152,025.85 | - | 1,314,299.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 382,634.51 | - | 149,833.85 |
| 固定资产报废损失 | - | 7,794.26 | - | - |
| 公允价值变动损失 | - | - | - | 8,178,340 |
| 财务费用 | - | 4,919,140.05 | - | 14,365,966.03 |
| 投资损失 | - | - | - | -8,488.87 |
| 递延所得税 | - | 4,619.77 | - | -42,384.74 |
| 其中:递延所得税资产减少 | - | 4,619.77 | - | -320,435.27 |
| 递延所得税负债增加 | - | - | - | 278,050.53 |
| 存货的减少 | - | 25,185,753.63 | - | -9,569,024.77 |
| 经营性应收项目的减少 | - | 83,737,309.67 | - | -335,065,331.42 |
| 经营性应付项目的增加 | - | -97,389,130.73 | - | -34,638,712.54 |
| 其他 | - | -108,809,241.44 | - | - |
| 现金的期末余额 | - | 2,219,994.81 | - | 12,643,098.46 |
| 减:现金的期初余额 | - | 12,643,098.46 | - | 7,021,643.9 |
| 现金及现金等价物的净增加额 | - | -10,423,103.65 | - | 5,621,454.56 |
| 公告日期 | 2026-10-17 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |