| 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 | 246,907,990.64 | 174,666,004.53 | 80,924,108.88 | 444,606,041.49 |
| 收到的税费返还 | 2,359,646.98 | 830,301.15 | 650,667.69 | 3,329,142.39 |
| 收到其他与经营活动有关的现金 | 4,297,194.53 | 1,757,008.9 | 623,457.29 | 4,735,229.08 |
| 经营活动现金流入小计 | 253,564,832.15 | 177,253,314.58 | 82,198,233.86 | 452,670,412.96 |
| 购买商品、接受劳务支付的现金 | 153,851,852.13 | 102,610,256.66 | 58,104,290.33 | 327,766,728.04 |
| 支付给职工以及为职工支付的现金 | 92,883,068.23 | 64,249,099.52 | 29,211,819.3 | 142,193,129.29 |
| 支付的各项税费 | 17,133,586.17 | 15,720,732.74 | 9,440,460.93 | 13,796,385.16 |
| 支付其他与经营活动有关的现金 | 37,020,408.94 | 25,166,611.94 | 11,039,125.66 | 42,378,485.8 |
| 经营活动现金流出小计 | 300,888,915.47 | 207,746,700.86 | 107,795,696.22 | 526,134,728.29 |
| 经营活动产生的现金流量净额 | -47,324,083.32 | -30,493,386.28 | -25,597,462.36 | -73,464,315.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,372,512.39 | 73,372,512.39 | 38,372,512.39 | 400,572,760 |
| 取得投资收益收到的现金 | 2,173,779.46 | 1,236,274.71 | 896,378.52 | 8,650,263.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,600 | - | - | - |
| 投资活动现金流入小计 | 126,706,891.85 | 74,608,787.1 | 39,268,890.91 | 409,223,023.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,244,865.7 | 2,440,649.32 | 1,926,016 | 37,600,026.72 |
| 投资支付的现金 | 40,000,000 | 30,000,000 | - | 323,372,512.39 |
| 投资活动现金流出小计 | 45,244,865.7 | 32,440,649.32 | 1,926,016 | 360,972,539.11 |
| 投资活动产生的现金流量净额 | 81,462,026.15 | 42,168,137.78 | 37,342,874.91 | 48,250,484.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | - | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,400,000 |
| 取得借款收到的现金 | 95,095,066.6 | 58,199,900 | 14,400,000 | 159,632,316.6 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 115,295,066.6 | 78,199,900 | 14,400,000 | 161,032,316.6 |
| 偿还债务支付的现金 | 176,878,408.73 | 115,634,126.31 | 64,946,758.76 | 167,755,457.96 |
| 分配股利、利润或偿付利息支付的现金 | 2,944,028.64 | 2,119,243.81 | 1,106,438.11 | 14,039,279.86 |
| 支付其他与筹资活动有关的现金 | 23,712,896.02 | 22,643,466.02 | 800,815.2 | 6,023,735.57 |
| 筹资活动现金流出小计 | 203,535,333.39 | 140,396,836.14 | 66,854,012.07 | 187,818,473.39 |
| 筹资活动产生的现金流量净额 | -88,240,266.79 | -62,196,936.14 | -52,454,012.07 | -26,786,156.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,289.67 | -2,440.52 | -1,225.21 | -1,787.09 |
| 五、现金及现金等价物净增加额 | -54,105,613.63 | -50,524,625.16 | -40,709,824.73 | -52,001,774.67 |
| 加:期初现金及现金等价物余额 | 106,085,447.85 | 106,085,447.85 | 108,867,237.07 | 158,087,222.52 |
| 期末现金及现金等价物余额 | 51,979,834.22 | 55,560,822.69 | 68,157,412.34 | 106,085,447.85 |
| 补充资料: | | | | |
| 净利润 | - | -48,807,160.66 | - | -176,296,732.07 |
| 资产减值准备 | - | 139,812.83 | - | 203,287,623.36 |
| 固定资产和投资性房地产折旧 | - | 5,374,293.89 | - | 10,408,596.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,374,293.89 | - | 10,408,596.63 |
| 无形资产摊销 | - | 10,970,215.82 | - | 18,682,743.94 |
| 长期待摊费用摊销 | - | 891,326.47 | - | 1,496,055.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,148.22 | - | -33,613.47 |
| 固定资产报废损失 | - | - | - | 12,369.29 |
| 公允价值变动损失 | - | -5,158,115.31 | - | -87,999,709.48 |
| 财务费用 | - | 2,393,913.42 | - | 6,379,160.82 |
| 投资损失 | - | - | - | -1,360,444.41 |
| 递延所得税 | - | -4,542,218.9 | - | 4,259,826.4 |
| 其中:递延所得税资产减少 | - | -4,744,674.57 | - | -3,766,892.61 |
| 递延所得税负债增加 | - | 202,455.67 | - | 8,026,719.01 |
| 存货的减少 | - | 17,505,919.69 | - | -2,911,246.67 |
| 经营性应收项目的减少 | - | 15,072,973.01 | - | 2,491,904.12 |
| 经营性应付项目的增加 | - | -19,685,968.98 | - | -64,148,729.99 |
| 其他 | - | -2,113,493.28 | - | - |
| 现金的期末余额 | - | 55,560,822.69 | - | 106,085,447.85 |
| 减:现金的期初余额 | - | 106,085,447.85 | - | 158,087,222.52 |
| 现金及现金等价物的净增加额 | - | -50,524,625.16 | - | -52,001,774.67 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |