| 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 | 217,920,888.69 | 83,313,638.68 | 40,611,215.88 | 486,721,464.97 |
| 收到其他与经营活动有关的现金 | 8,021,162.15 | 7,212,569.26 | 4,202,462.1 | 18,724,944.51 |
| 经营活动现金流入小计 | 225,942,050.84 | 90,526,207.94 | 44,813,677.98 | 505,446,409.48 |
| 购买商品、接受劳务支付的现金 | 165,849,067.29 | 84,633,274.62 | 48,776,453.21 | 530,929,610.2 |
| 支付给职工以及为职工支付的现金 | 24,188,352.93 | 16,633,457.67 | 9,089,680.51 | 36,607,000.92 |
| 支付的各项税费 | 4,458,102.46 | 3,498,292.6 | 1,790,850.21 | 2,709,707.97 |
| 支付其他与经营活动有关的现金 | 20,671,453.93 | 38,962,119.41 | 5,439,137.22 | 24,930,297.27 |
| 经营活动现金流出小计 | 215,166,976.61 | 143,727,144.3 | 65,096,121.15 | 595,176,616.36 |
| 经营活动产生的现金流量净额 | 10,775,074.23 | -53,200,936.36 | -20,282,443.17 | -89,730,206.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,020,505.05 |
| 取得投资收益收到的现金 | - | - | - | 2,756,463.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,249.93 | 3,249.93 | 3,249.93 | 230 |
| 投资活动现金流入小计 | 3,249.93 | 3,249.93 | 3,249.93 | 7,777,198.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,574.88 | 249,464 | 128,132 | 5,000,587.89 |
| 投资活动现金流出小计 | 266,574.88 | 249,464 | 128,132 | 5,000,587.89 |
| 投资活动产生的现金流量净额 | -263,324.95 | -246,214.07 | -124,882.07 | 2,776,610.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 980,000 |
| 取得借款收到的现金 | 168,511,000 | 122,458,000 | 11,617,000 | 179,758,820 |
| 收到其他与筹资活动有关的现金 | 7,116.59 | 7,116.59 | - | 9,927,162 |
| 筹资活动现金流入小计 | 168,518,116.59 | 122,465,116.59 | 11,617,000 | 190,665,982 |
| 偿还债务支付的现金 | 136,345,820 | 34,450,000 | - | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,450,560.1 | 10,635,390.16 | 2,363,806.13 | 3,601,986.67 |
| 其中:子公司支付给少数股东的股利、利润 | 5,308,680.89 | 5,308,680.89 | - | - |
| 支付其他与筹资活动有关的现金 | 185,568,545.88 | 185,397,515.93 | 115,941,823.05 | 7,726,414.55 |
| 筹资活动现金流出小计 | 335,364,925.98 | 230,482,906.09 | 118,305,629.18 | 151,328,401.22 |
| 筹资活动产生的现金流量净额 | -166,846,809.39 | -108,017,789.5 | -106,688,629.18 | 39,337,580.78 |
| 四、汇率变动对现金及现金等价物的影响 | -0.02 | -0.01 | - | 0.05 |
| 五、现金及现金等价物净增加额 | -156,335,060.13 | -161,464,939.94 | -127,095,954.42 | -47,616,015.28 |
| 加:期初现金及现金等价物余额 | 233,298,785.6 | 233,298,785.6 | 233,845,923.6 | 247,500,622.57 |
| 期末现金及现金等价物余额 | 76,963,725.47 | 71,833,845.66 | 106,749,969.18 | 199,884,607.29 |
| 补充资料: | | | | |
| 净利润 | - | -28,754,336.82 | - | -147,819,472.1 |
| 资产减值准备 | - | 829,287.43 | - | 10,211,665.98 |
| 固定资产和投资性房地产折旧 | - | 35,324,181.9 | - | 1,955,848.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,324,181.9 | - | 1,955,848.46 |
| 无形资产摊销 | - | 5,500,281.56 | - | 11,350,417.69 |
| 长期待摊费用摊销 | - | 3,475.32 | - | 3,367,366.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 128,037.37 | - | 1,524,862.29 |
| 固定资产报废损失 | - | - | - | 1,023.21 |
| 财务费用 | - | 12,611,811.25 | - | 17,625,274.85 |
| 投资损失 | - | 806,696.14 | - | 2,229,583.11 |
| 递延所得税 | - | -1,248,450.35 | - | 27,606,786.25 |
| 其中:递延所得税资产减少 | - | -1,252,111.1 | - | 27,772,330.32 |
| 递延所得税负债增加 | - | 3,660.75 | - | -165,544.07 |
| 存货的减少 | - | 42,208,145.19 | - | -71,823,247.85 |
| 经营性应收项目的减少 | - | -28,189,789.62 | - | -110,825,659.13 |
| 经营性应付项目的增加 | - | -98,288,280.73 | - | 138,543,702.7 |
| 现金的期末余额 | - | 71,833,845.66 | - | 199,884,607.29 |
| 减:现金的期初余额 | - | 233,298,785.6 | - | 247,500,622.57 |
| 现金及现金等价物的净增加额 | - | -161,464,939.94 | - | -47,616,015.28 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |