| 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 | 369,294,835.48 | 273,536,047.53 | 221,797,632.57 | 507,872,726.44 |
| 收到其他与经营活动有关的现金 | 48,372,866.13 | 42,680,984.65 | 6,176,426.88 | 28,238,479.65 |
| 经营活动现金流入小计 | 417,667,701.61 | 316,217,032.18 | 227,974,059.45 | 536,111,206.09 |
| 购买商品、接受劳务支付的现金 | 306,228,183.27 | 237,924,509.18 | 144,144,214.03 | 439,625,203.02 |
| 支付给职工以及为职工支付的现金 | 79,186,417.3 | 61,288,734.38 | 33,256,738.99 | 101,530,323 |
| 支付的各项税费 | 18,285,340.23 | 12,483,228.73 | 4,360,612.48 | 19,357,143.51 |
| 支付其他与经营活动有关的现金 | 61,464,893.45 | 52,905,119.6 | 21,342,727.47 | 64,660,201.65 |
| 经营活动现金流出小计 | 465,164,834.25 | 364,601,591.89 | 203,104,292.97 | 625,172,871.18 |
| 经营活动产生的现金流量净额 | -47,497,132.64 | -48,384,559.71 | 24,869,766.48 | -89,061,665.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 80,131,248.61 |
| 取得投资收益收到的现金 | - | - | - | 249,753.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,488,455.58 | 233,936.92 | 169,936.92 | 166,600 |
| 收到的其他与投资活动有关的现金 | 2,931,752.26 | 2,931,752.26 | - | - |
| 投资活动现金流入小计 | 4,420,207.84 | 3,165,689.18 | 169,936.92 | 80,547,602.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,215,795.22 | 17,440,588.92 | 12,760,217.75 | 39,508,267.09 |
| 投资支付的现金 | 6,755,309.18 | 6,755,309.18 | - | 24,443,312.41 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,249,953.13 |
| 投资活动现金流出小计 | 24,971,104.4 | 24,195,898.1 | 12,760,217.75 | 65,201,532.63 |
| 投资活动产生的现金流量净额 | -20,550,896.56 | -21,030,208.92 | -12,590,280.83 | 15,346,069.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,234,462.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,500,000 |
| 取得借款收到的现金 | 125,601,444.46 | 86,056,444.46 | 80,999,445 | 61,086,276 |
| 收到其他与筹资活动有关的现金 | 494,071.82 | 494,071.82 | - | - |
| 筹资活动现金流入小计 | 126,095,516.28 | 86,550,516.28 | 80,999,445 | 68,320,738.5 |
| 偿还债务支付的现金 | 54,306,000 | 33,806,000 | 33,806,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,283,111.92 | 5,107,997.98 | 4,020,250.36 | 5,712,049.65 |
| 支付其他与筹资活动有关的现金 | 330,100.92 | 330,100.92 | - | 1,022,438.52 |
| 筹资活动现金流出小计 | 60,919,212.84 | 39,244,098.9 | 37,826,250.36 | 46,734,488.17 |
| 筹资活动产生的现金流量净额 | 65,176,303.44 | 47,306,417.38 | 43,173,194.64 | 21,586,250.33 |
| 五、现金及现金等价物净增加额 | -2,871,725.76 | -22,108,351.25 | 55,452,680.29 | -52,129,345.35 |
| 加:期初现金及现金等价物余额 | 146,569,683.33 | 146,569,683.33 | 146,569,683.33 | 198,699,028.68 |
| 期末现金及现金等价物余额 | 143,697,957.57 | 124,461,332.08 | 202,022,363.62 | 146,569,683.33 |
| 补充资料: | | | | |
| 净利润 | - | -25,311,735.02 | - | -145,156,183.65 |
| 资产减值准备 | - | 3,896,309.9 | - | 23,083,730.32 |
| 固定资产和投资性房地产折旧 | - | 8,456,588.51 | - | 11,710,468.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 11,710,468.56 |
| 无形资产摊销 | - | 1,753,815.55 | - | 3,602,246.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 171,018.42 | - | -100,364.02 |
| 固定资产报废损失 | - | - | - | 3,967.27 |
| 公允价值变动损失 | - | 13,377,044.25 | - | 36,155,776.68 |
| 财务费用 | - | 4,880,755.04 | - | 12,961,917.76 |
| 投资损失 | - | 2,043,324.17 | - | -18,140,475.84 |
| 递延所得税 | - | -7,310,641.67 | - | -19,197,492.87 |
| 其中:递延所得税资产减少 | - | -7,209,633.32 | - | -18,690,765.98 |
| 递延所得税负债增加 | - | -101,008.35 | - | -506,726.89 |
| 存货的减少 | - | 936,780.8 | - | -53,192,803.38 |
| 经营性应收项目的减少 | - | -25,697,582.64 | - | -25,263,810.49 |
| 经营性应付项目的增加 | - | -29,566,846.86 | - | 39,963,165.94 |
| 其他 | - | -67,827.5 | - | -2,053,010.26 |
| 债务转为资本 | - | - | - | 34,275,423.93 |
| 一年内到期的可转换公司债券 | - | 154,993,431.77 | - | - |
| 现金的期末余额 | - | 124,461,332.08 | - | 146,569,683.33 |
| 减:现金的期初余额 | - | 146,569,683.33 | - | 198,699,028.68 |
| 现金及现金等价物的净增加额 | - | -22,108,351.25 | - | -52,129,345.35 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |