| 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 | 306,369,139.56 | 194,986,035.82 | 108,812,754.23 | 421,109,768.05 |
| 收到的税费返还 | 804,000 | 804,000 | 804,000 | 4,615,001.77 |
| 收到其他与经营活动有关的现金 | 8,013,582.3 | 3,182,130.39 | 667,594.03 | 2,699,565.58 |
| 经营活动现金流入小计 | 315,186,721.86 | 198,972,166.21 | 110,284,348.26 | 428,424,335.4 |
| 购买商品、接受劳务支付的现金 | 303,301,343.12 | 195,185,508.12 | 96,377,276.48 | 429,077,050.06 |
| 支付给职工以及为职工支付的现金 | 75,548,199.95 | 47,154,524.71 | 24,854,450.7 | 83,552,089.48 |
| 支付的各项税费 | 12,218,460.77 | 7,040,878.77 | 2,046,945.17 | 6,857,145.03 |
| 支付其他与经营活动有关的现金 | 29,798,057.02 | 16,553,103.03 | 4,596,410.86 | 16,725,345.08 |
| 经营活动现金流出小计 | 420,866,060.86 | 265,934,014.63 | 127,875,083.21 | 536,211,629.65 |
| 经营活动产生的现金流量净额 | -105,679,339 | -66,961,848.42 | -17,590,734.95 | -107,787,294.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,735,595.82 | 2,034,231.42 | 1,330,233.24 | 8,815,788 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,094 | 17,094 | 17,094 | - |
| 收到的其他与投资活动有关的现金 | 19,005,776.38 | - | - | - |
| 投资活动现金流入小计 | 21,758,466.2 | 2,051,325.42 | 1,347,327.24 | 8,815,788 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,545,989.15 | 8,220,040.81 | 4,846,937.1 | 8,502,502.57 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 23,701,901.55 |
| 支付其他与投资活动有关的现金 | 60,000,000 | - | - | - |
| 投资活动现金流出小计 | 70,545,989.15 | 8,220,040.81 | 4,846,937.1 | 32,204,404.12 |
| 投资活动产生的现金流量净额 | -48,787,522.95 | -6,168,715.39 | -3,499,609.86 | -23,388,616.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,000,000 |
| 取得借款收到的现金 | 49,000,000 | 29,400,000 | 29,400,000 | 5,000,000 |
| 筹资活动现金流入小计 | 49,000,000 | 29,400,000 | 29,400,000 | 19,000,000 |
| 支付其他与筹资活动有关的现金 | 5,330,799.75 | 2,436,136.56 | 1,212,787.95 | 4,876,000 |
| 筹资活动现金流出小计 | 5,330,799.75 | 2,436,136.56 | 1,212,787.95 | 4,876,000 |
| 筹资活动产生的现金流量净额 | 43,669,200.25 | 26,963,863.44 | 28,187,212.05 | 14,124,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,870,144.95 | -1,949,092.94 | -1,009,492.78 | -191,672.35 |
| 五、现金及现金等价物净增加额 | -113,667,806.65 | -48,115,793.31 | 6,087,374.46 | -117,243,582.72 |
| 加:期初现金及现金等价物余额 | 291,560,018.56 | 291,560,018.56 | 310,565,794.94 | 408,803,601.28 |
| 期末现金及现金等价物余额 | 177,892,211.91 | 243,444,225.25 | 316,653,169.4 | 291,560,018.56 |
| 补充资料: | | | | |
| 净利润 | - | -24,168,898.01 | - | -87,475,291.97 |
| 资产减值准备 | - | -1,298,328.31 | - | 25,558,793.52 |
| 固定资产和投资性房地产折旧 | - | 12,624,814.87 | - | 24,867,738.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,624,814.87 | - | 24,867,738.42 |
| 无形资产摊销 | - | 996,399.54 | - | 2,413,158.07 |
| 长期待摊费用摊销 | - | 315,127.04 | - | 1,078,359.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 247.86 |
| 固定资产报废损失 | - | 153,427.87 | - | 67,762.83 |
| 公允价值变动损失 | - | -366,471.69 | - | 2,123,976.15 |
| 财务费用 | - | 3,957,452.65 | - | 4,578,642.69 |
| 投资损失 | - | -1,880,959.39 | - | -8,849,617.12 |
| 递延所得税 | - | 1,129,315.59 | - | 9,148,193.31 |
| 其中:递延所得税资产减少 | - | 1,846,984.88 | - | 8,029,518.99 |
| 递延所得税负债增加 | - | -717,669.29 | - | 1,118,674.32 |
| 存货的减少 | - | -22,826,421.02 | - | -84,620,739.92 |
| 经营性应收项目的减少 | - | -99,358,486.89 | - | -644,635.12 |
| 经营性应付项目的增加 | - | 60,088,264.32 | - | 17,453.95 |
| 现金的期末余额 | - | 87,452,001.63 | - | 17,323,639.26 |
| 减:现金的期初余额 | - | 17,323,639.26 | - | 23,276,611.47 |
| 加:现金等价物的期末余额 | - | 155,992,223.62 | - | 274,236,379.3 |
| 减:现金等价物的期初余额 | - | 274,236,379.3 | - | 385,526,989.81 |
| 现金及现金等价物的净增加额 | - | -48,115,793.31 | - | -117,243,582.72 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |