| 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 | 100,846,076.28 | 52,888,946.45 | 19,862,764.16 | 160,147,988.95 |
| 收到的税费返还 | - | - | - | 4,533.86 |
| 收到其他与经营活动有关的现金 | 782,595.38 | 759,632.52 | 442,229.3 | 2,321,180.72 |
| 经营活动现金流入小计 | 101,628,671.66 | 53,648,578.97 | 20,304,993.46 | 162,473,703.53 |
| 购买商品、接受劳务支付的现金 | 53,368,418.53 | 40,852,483.21 | 15,209,760.75 | 65,255,698.65 |
| 支付给职工以及为职工支付的现金 | 66,371,681.91 | 45,113,512.57 | 20,651,273.9 | 81,033,581.22 |
| 支付的各项税费 | 11,895,961.49 | 9,476,766.55 | 4,473,297.79 | 12,730,974.19 |
| 支付其他与经营活动有关的现金 | 24,412,869.01 | 16,942,327.59 | 7,671,870.4 | 28,591,802.77 |
| 经营活动现金流出小计 | 156,048,930.94 | 112,385,089.92 | 48,006,202.84 | 187,612,056.83 |
| 经营活动产生的现金流量净额 | -54,420,259.28 | -58,736,510.95 | -27,701,209.38 | -25,138,353.3 |
| 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 | 5,050 | - | - | 8,317.88 |
| 收到的其他与投资活动有关的现金 | 1,012,111.11 | 1,012,111.11 | 1,012,111.11 | 15,041,662.81 |
| 投资活动现金流入小计 | 1,017,161.11 | 1,012,111.11 | 1,012,111.11 | 15,049,980.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,682,447.83 | 1,596,707.83 | 993,840 | 805,037.65 |
| 投资支付的现金 | 9,900,000 | 3,900,000 | 3,900,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 16,000,000 |
| 投资活动现金流出小计 | 12,582,447.83 | 5,496,707.83 | 4,893,840 | 16,805,037.65 |
| 投资活动产生的现金流量净额 | -11,565,286.72 | -4,484,596.72 | -3,881,728.89 | -1,755,056.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,000,000 | 65,000,000 | - | 75,000,000 |
| 收到其他与筹资活动有关的现金 | 5,441,055 | 5,441,055 | 5,441,055 | 23,672,919.19 |
| 筹资活动现金流入小计 | 100,441,055 | 70,441,055 | 5,441,055 | 98,672,919.19 |
| 偿还债务支付的现金 | 65,000,000 | 45,000,000 | - | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,622,805.6 | 1,008,861.1 | 500,472.22 | 1,787,166.65 |
| 支付其他与筹资活动有关的现金 | 638,558.83 | 391,393.34 | - | 1,227,012.05 |
| 筹资活动现金流出小计 | 67,261,364.43 | 46,400,254.44 | 500,472.22 | 73,014,178.7 |
| 筹资活动产生的现金流量净额 | 33,179,690.57 | 24,040,800.56 | 4,940,582.78 | 25,658,740.49 |
| 五、现金及现金等价物净增加额 | -32,805,855.43 | -39,180,307.11 | -26,642,355.49 | -1,234,669.77 |
| 加:期初现金及现金等价物余额 | 113,124,302.85 | 113,124,302.85 | 113,124,302.85 | 114,358,972.62 |
| 期末现金及现金等价物余额 | 80,318,447.42 | 73,943,995.74 | 86,481,947.36 | 113,124,302.85 |
| 补充资料: | | | | |
| 净利润 | - | -32,139,115.92 | - | -67,551,039.77 |
| 资产减值准备 | - | - | - | 7,871,758.11 |
| 固定资产和投资性房地产折旧 | - | 2,401,610.71 | - | 5,029,682.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,401,610.71 | - | 5,029,682.99 |
| 无形资产摊销 | - | 2,852,280.23 | - | 8,862,787.36 |
| 长期待摊费用摊销 | - | - | - | 34,792.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 22,138.61 |
| 固定资产报废损失 | - | - | - | -1,899.77 |
| 公允价值变动损失 | - | 3,264.66 | - | 2,045,771.82 |
| 财务费用 | - | 1,056,322.22 | - | 1,817,425.74 |
| 投资损失 | - | -348,663.51 | - | 42,701.58 |
| 递延所得税 | - | 3,384.79 | - | -432,460.18 |
| 其中:递延所得税资产减少 | - | 3,384.79 | - | -432,460.18 |
| 存货的减少 | - | -3,126,326.44 | - | 7,426,811.53 |
| 经营性应收项目的减少 | - | -18,184,435.35 | - | -3,711,544.2 |
| 经营性应付项目的增加 | - | -16,443,513.97 | - | -5,962,534.89 |
| 现金的期末余额 | - | 73,943,995.74 | - | 113,124,302.85 |
| 减:现金的期初余额 | - | 113,124,302.85 | - | 114,358,972.62 |
| 现金及现金等价物的净增加额 | - | -39,180,307.11 | - | -1,234,669.77 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |