| 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 | 212,553,889.87 | 128,581,523.67 | 52,467,394.8 | 279,741,198.61 |
| 收到的税费返还 | 1,814,374.66 | 924,671.33 | 924,671.31 | 29,794,270.43 |
| 收到其他与经营活动有关的现金 | 9,640,628.68 | 8,958,163.87 | 33,751.08 | 4,533,015.44 |
| 经营活动现金流入小计 | 224,008,893.21 | 138,464,358.87 | 53,425,817.19 | 314,068,484.48 |
| 购买商品、接受劳务支付的现金 | 196,574,948.85 | 135,924,911.65 | 57,107,464.42 | 180,157,037.61 |
| 支付给职工以及为职工支付的现金 | 36,946,306.43 | 27,875,693.47 | 17,507,845.63 | 45,804,160.27 |
| 支付的各项税费 | 12,232,026.51 | 11,563,775.04 | 5,348,920.28 | 8,980,883.66 |
| 支付其他与经营活动有关的现金 | 7,500,957.43 | 5,748,933.38 | 2,698,631.26 | 16,532,150.38 |
| 经营活动现金流出小计 | 253,254,239.22 | 181,113,313.54 | 82,662,861.59 | 251,474,231.92 |
| 经营活动产生的现金流量净额 | -29,245,346.01 | -42,648,954.67 | -29,237,044.4 | 62,594,252.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,019,500 | 86,019,500 | 13,000,000 | 191,000,000 |
| 取得投资收益收到的现金 | 2,130,244.57 | 2,130,244.57 | 274,530.67 | 601,426.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 130,950 |
| 收到的其他与投资活动有关的现金 | 7,688,000 | 7,688,000 | - | 3,844,000 |
| 投资活动现金流入小计 | 95,837,744.57 | 95,837,744.57 | 13,274,530.67 | 195,576,376.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,820,299.97 | 28,693,405.75 | 10,064,734.16 | 257,892,791.13 |
| 投资支付的现金 | - | - | - | 317,073,166.67 |
| 支付其他与投资活动有关的现金 | 2,305,823.16 | - | - | 9,971,645.9 |
| 投资活动现金流出小计 | 146,126,123.13 | 28,693,405.75 | 10,064,734.16 | 584,937,603.7 |
| 投资活动产生的现金流量净额 | -50,288,378.56 | 67,144,338.82 | 3,209,796.51 | -389,361,227.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 249,990,000 | 85,580,000 | - | 53,301,920 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 2,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 251,990,000 | 87,580,000 | - | 55,301,920 |
| 偿还债务支付的现金 | 77,351,920 | 37,411,920 | 7,411,920 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,870,498.08 | 12,450,305.11 | 266,753.03 | 22,834,006.17 |
| 支付其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 2,000,000 |
| 筹资活动现金流出小计 | 92,222,418.08 | 51,862,225.11 | 7,678,673.03 | 34,834,006.17 |
| 筹资活动产生的现金流量净额 | 159,767,581.92 | 35,717,774.89 | -7,678,673.03 | 20,467,913.83 |
| 四、汇率变动对现金及现金等价物的影响 | -360,766.05 | -82,626.18 | -6,881.02 | -2,118,863.64 |
| 五、现金及现金等价物净增加额 | 79,873,091.3 | 60,130,532.86 | -33,712,801.94 | -308,417,924.54 |
| 加:期初现金及现金等价物余额 | 55,101,287.68 | 55,101,287.68 | 55,101,287.68 | 363,519,212.22 |
| 期末现金及现金等价物余额 | 134,974,378.98 | 115,231,820.54 | 21,388,485.74 | 55,101,287.68 |
| 补充资料: | | | | |
| 净利润 | - | -2,771,368.92 | - | 26,214,419.92 |
| 资产减值准备 | - | 7,607,679.99 | - | 7,394,115.55 |
| 固定资产和投资性房地产折旧 | - | 25,392,276.97 | - | 35,068,369.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,392,276.97 | - | 35,068,369.43 |
| 无形资产摊销 | - | 900,698.47 | - | 1,734,229.79 |
| 长期待摊费用摊销 | - | 27,625.75 | - | 63,585 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -44,306.56 |
| 固定资产报废损失 | - | - | - | 39,490.36 |
| 公允价值变动损失 | - | 6,621,014.41 | - | -55,500 |
| 财务费用 | - | 1,351,269.67 | - | 2,933,288.25 |
| 投资损失 | - | -1,038,380.68 | - | -2,538,082.39 |
| 递延所得税 | - | -3,115,432.42 | - | -781,463.6 |
| 其中:递延所得税资产减少 | - | -2,885,791.11 | - | -992,348.89 |
| 递延所得税负债增加 | - | -229,641.31 | - | 210,885.29 |
| 存货的减少 | - | -8,705,838.27 | - | -7,710,363.95 |
| 经营性应收项目的减少 | - | -57,649,380.36 | - | -41,548,709.49 |
| 经营性应付项目的增加 | - | -16,703,592.34 | - | 38,743,638.18 |
| 现金的期末余额 | - | 115,231,820.54 | - | 55,101,287.68 |
| 减:现金的期初余额 | - | 55,101,287.68 | - | 363,519,212.22 |
| 现金及现金等价物的净增加额 | - | 60,130,532.86 | - | -308,417,924.54 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |