| 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 | 215,982,751.93 | 178,673,955.5 | 131,482,781.75 | 490,391,627.54 |
| 收到的税费返还 | 776,553.51 | 731,570.14 | - | 88,500.44 |
| 收到其他与经营活动有关的现金 | 44,938,316.82 | 29,167,013.55 | 11,850,678.42 | 41,021,518.45 |
| 经营活动现金流入小计 | 261,697,622.26 | 208,572,539.19 | 143,333,460.17 | 531,501,646.43 |
| 购买商品、接受劳务支付的现金 | 242,814,275.65 | 203,652,697 | 162,389,295.99 | 244,356,811.93 |
| 支付给职工以及为职工支付的现金 | 64,742,714.45 | 40,499,705.09 | 29,238,273.17 | 104,302,205.65 |
| 支付的各项税费 | 14,568,057.19 | 7,560,014.35 | 5,916,628.71 | 16,050,169.33 |
| 支付其他与经营活动有关的现金 | 21,728,088.47 | 13,243,149.3 | 8,595,314.1 | 39,672,906.3 |
| 经营活动现金流出小计 | 343,853,135.76 | 264,955,565.74 | 206,139,511.97 | 404,382,093.21 |
| 经营活动产生的现金流量净额 | -82,155,513.5 | -56,383,026.55 | -62,806,051.8 | 127,119,553.22 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,156.5 | 1,156.5 | 200 | 26,130 |
| 投资活动现金流入小计 | 1,156.5 | 1,156.5 | 200 | 26,130 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,494.02 | 200,000 | 200,000 | 287,185.21 |
| 取得子公司及其他营业单位支付的现金 | 3,638,803.66 | 3,638,803.66 | 3,638,803.66 | - |
| 投资活动现金流出小计 | 3,845,297.68 | 3,838,803.66 | 3,838,803.66 | 287,185.21 |
| 投资活动产生的现金流量净额 | -3,844,141.18 | -3,837,647.16 | -3,838,603.66 | -261,055.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 289,500,000 | 199,500,000 | 129,500,000 | 229,000,000 |
| 收到其他与筹资活动有关的现金 | 107,748,083.62 | 34,452,523.62 | 1,088.68 | 84,068,724.18 |
| 筹资活动现金流入小计 | 397,248,083.62 | 233,952,523.62 | 129,501,088.68 | 313,068,724.18 |
| 偿还债务支付的现金 | 163,000,000 | 54,000,000 | 10,000,000 | 272,762,282.12 |
| 分配股利、利润或偿付利息支付的现金 | 42,716,336.05 | 26,804,258.96 | 12,856,457.39 | 53,702,375.08 |
| 支付其他与筹资活动有关的现金 | 108,910,738.97 | 78,975,124.78 | 40,204,190.84 | 137,741,550.22 |
| 筹资活动现金流出小计 | 314,627,075.02 | 159,779,383.74 | 63,060,648.23 | 464,206,207.42 |
| 筹资活动产生的现金流量净额 | 82,621,008.6 | 74,173,139.88 | 66,440,440.45 | -151,137,483.24 |
| 五、现金及现金等价物净增加额 | -3,378,646.08 | 13,952,466.17 | -204,215.01 | -24,278,985.23 |
| 加:期初现金及现金等价物余额 | 15,794,165.68 | 15,794,165.68 | 15,794,165.68 | 40,073,150.91 |
| 期末现金及现金等价物余额 | 12,415,519.6 | 29,746,631.85 | 15,589,950.67 | 15,794,165.68 |
| 补充资料: | | | | |
| 净利润 | - | -72,419,186.48 | - | -167,168,301.49 |
| 资产减值准备 | - | 28,110,162.98 | - | 21,067,571.81 |
| 固定资产和投资性房地产折旧 | - | 286,332.4 | - | 439,097.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 286,332.4 | - | 439,097.45 |
| 无形资产摊销 | - | 296,452.4 | - | 639,025.15 |
| 长期待摊费用摊销 | - | 364,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 121,936.11 | - | 28,815.66 |
| 财务费用 | - | -13,721,237.84 | - | 70,590,438.24 |
| 递延所得税 | - | 110,751.71 | - | 1,164,564.54 |
| 其中:递延所得税资产减少 | - | -2,843,474.03 | - | 1,525,064.78 |
| 递延所得税负债增加 | - | 2,954,225.74 | - | -360,500.24 |
| 存货的减少 | - | -789,938.87 | - | -72,236.76 |
| 经营性应收项目的减少 | - | 171,187,529.2 | - | 176,446,806.04 |
| 经营性应付项目的增加 | - | -152,243,624.28 | - | 92,743,149.45 |
| 现金的期末余额 | - | 29,746,631.85 | - | 15,794,165.68 |
| 减:现金的期初余额 | - | 15,794,165.68 | - | 40,073,150.91 |
| 现金及现金等价物的净增加额 | - | 13,952,466.17 | - | -24,278,985.23 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |