| 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 | 313,757,594.44 | 209,626,424.07 | 90,369,965.63 | 473,232,257.6 |
| 收到的税费返还 | 1,831,128.45 | 1,766,686.42 | 57,248.98 | 2,412,970.38 |
| 收到其他与经营活动有关的现金 | 21,828,622.45 | 18,756,161.2 | 3,827,437.96 | 20,570,712.38 |
| 经营活动现金流入小计 | 337,417,345.34 | 230,149,271.69 | 94,254,652.57 | 496,215,940.36 |
| 购买商品、接受劳务支付的现金 | 74,432,944.95 | 56,456,468.8 | 23,886,037.94 | 155,276,083.68 |
| 支付给职工以及为职工支付的现金 | 108,940,695.58 | 75,830,951.02 | 41,213,122.79 | 132,381,332.62 |
| 支付的各项税费 | 19,762,841.01 | 15,287,984.34 | 7,116,926.19 | 36,106,599.43 |
| 支付其他与经营活动有关的现金 | 106,402,084.35 | 81,663,753.98 | 44,253,000.27 | 127,522,846.96 |
| 经营活动现金流出小计 | 309,538,565.89 | 229,239,158.14 | 116,469,087.19 | 451,286,862.69 |
| 经营活动产生的现金流量净额 | 27,878,779.45 | 910,113.55 | -22,214,434.62 | 44,929,077.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 45,000,000 | 812,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,513.1 | 30,713.1 | 13,000 | 62,515.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 500,000 |
| 收到的其他与投资活动有关的现金 | 69,634,845.31 | 67,790,599.58 | 1,780,000 | 72,171,448.5 |
| 投资活动现金流入小计 | 69,919,358.41 | 67,821,312.68 | 46,793,000 | 73,546,464.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,808,955.93 | 56,829,188.73 | 31,687,942.13 | 94,152,606.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,650,000 |
| 支付其他与投资活动有关的现金 | 52,708,005.57 | 52,708,005.57 | 7,708,005.57 | 41,007,113.9 |
| 投资活动现金流出小计 | 118,516,961.5 | 109,537,194.3 | 39,395,947.7 | 141,809,720.59 |
| 投资活动产生的现金流量净额 | -48,597,603.09 | -41,715,881.62 | 7,397,052.3 | -68,263,256.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 173,930,000 | 108,930,000 | 38,930,000 | 209,400,000 |
| 筹资活动现金流入小计 | 173,930,000 | 108,930,000 | 38,930,000 | 209,400,000 |
| 偿还债务支付的现金 | 161,900,000 | 111,250,000 | 60,250,000 | 133,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,780,982.37 | 3,749,879.78 | 1,864,157.83 | 7,939,090.07 |
| 支付其他与筹资活动有关的现金 | 10,868,642.36 | 9,525,661.34 | 2,094,557.6 | 15,086,676.39 |
| 筹资活动现金流出小计 | 178,549,624.73 | 124,525,541.12 | 64,208,715.43 | 156,675,766.46 |
| 筹资活动产生的现金流量净额 | -4,619,624.73 | -15,595,541.12 | -25,278,715.43 | 52,724,233.54 |
| 五、现金及现金等价物净增加额 | -25,338,448.37 | -56,401,309.19 | -40,096,097.75 | 29,390,054.94 |
| 加:期初现金及现金等价物余额 | 112,177,505.87 | 112,177,505.87 | 112,177,505.87 | 82,787,450.93 |
| 期末现金及现金等价物余额 | 86,839,057.5 | 55,776,196.68 | 72,081,408.12 | 112,177,505.87 |
| 补充资料: | | | | |
| 净利润 | - | 19,500,458.98 | - | -238,725,966.94 |
| 资产减值准备 | - | -2,339,990.41 | - | 248,885,932.58 |
| 固定资产和投资性房地产折旧 | - | 25,921,700.37 | - | 58,329,569.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,921,700.37 | - | 58,329,569.95 |
| 无形资产摊销 | - | 2,436,661.58 | - | 6,004,506.41 |
| 长期待摊费用摊销 | - | 245,078.94 | - | 1,696,306.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,009,554.67 | - | -903,281.87 |
| 固定资产报废损失 | - | 51,499.3 | - | 82,831.32 |
| 公允价值变动损失 | - | -31,264,619.29 | - | -116,525.87 |
| 财务费用 | - | 4,023,671.65 | - | 8,969,995.99 |
| 投资损失 | - | -10,526,602.34 | - | -29,324,429.1 |
| 递延所得税 | - | 4,597,446.56 | - | 4,181,568.27 |
| 其中:递延所得税资产减少 | - | 464,053.7 | - | 316,089.17 |
| 递延所得税负债增加 | - | 4,133,392.86 | - | 3,865,479.1 |
| 存货的减少 | - | 6,211,961.84 | - | -18,620,785.15 |
| 经营性应收项目的减少 | - | 1,491,997.98 | - | 6,537,288.4 |
| 经营性应付项目的增加 | - | -19,047,078.89 | - | -9,955,705.31 |
| 其他 | - | - | - | -3,412,024.03 |
| 现金的期末余额 | - | 55,776,196.68 | - | 112,177,505.87 |
| 减:现金的期初余额 | - | 112,177,505.87 | - | 82,787,450.93 |
| 现金及现金等价物的净增加额 | - | -56,401,309.19 | - | 29,390,054.94 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |