| 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 | 100,157,246.01 | 57,148,890 | 26,705,887.25 | 279,702,507.35 |
| 收到的税费返还 | 267.65 | 267.65 | 267.65 | 192,084.96 |
| 收到其他与经营活动有关的现金 | 6,429,788.99 | 6,096,434.38 | 1,681,365.07 | 8,245,819.92 |
| 经营活动现金流入小计 | 106,587,302.65 | 63,245,592.03 | 28,387,519.97 | 288,140,412.23 |
| 购买商品、接受劳务支付的现金 | 28,878,666.96 | 17,475,753.07 | 7,242,312.26 | 28,825,693.68 |
| 支付给职工以及为职工支付的现金 | 39,314,132.21 | 25,939,677.88 | 13,563,820.04 | 58,504,319.24 |
| 支付的各项税费 | 8,151,063.94 | 4,851,938.97 | 2,696,560.71 | 8,832,297.45 |
| 支付其他与经营活动有关的现金 | 45,229,972.4 | 26,535,701.34 | 16,763,484.63 | 77,405,989.53 |
| 经营活动现金流出小计 | 121,573,835.51 | 74,803,071.26 | 40,266,177.64 | 173,568,299.9 |
| 经营活动产生的现金流量净额 | -14,986,532.86 | -11,557,479.23 | -11,878,657.67 | 114,572,112.33 |
| 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 | 291,398.58 | - | - | 4,561,451.2 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | 150,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 30,291,398.58 | - | - | 154,561,451.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,997,696.46 | 17,892,838.8 | 8,399,521.9 | 79,802,045.48 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 51,997,696.46 | 47,892,838.8 | 38,399,521.9 | 229,802,045.48 |
| 投资活动产生的现金流量净额 | -21,706,297.88 | -47,892,838.8 | -38,399,521.9 | -75,240,594.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 56,845,949.3 | 29,060,082.5 | - | 25,269.26 |
| 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 | 106,845,949.3 | 79,060,082.5 | - | 10,025,269.26 |
| 偿还债务支付的现金 | - | - | - | 219,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 427,888.89 | 91,000 | 45,000 | 2,707,099.98 |
| 支付其他与筹资活动有关的现金 | 7,887,022.32 | 6,477,067.33 | 3,108,441.91 | 21,548,200.08 |
| 筹资活动现金流出小计 | 8,314,911.21 | 6,568,067.33 | 3,153,441.91 | 243,255,300.06 |
| 筹资活动产生的现金流量净额 | 98,531,038.09 | 72,492,015.17 | -3,153,441.91 | -233,230,030.8 |
| 五、现金及现金等价物净增加额 | 61,838,207.35 | 13,041,697.14 | -53,431,621.48 | -193,898,512.75 |
| 加:期初现金及现金等价物余额 | 296,371,762.62 | 296,371,762.62 | 296,371,762.62 | 490,270,275.37 |
| 期末现金及现金等价物余额 | 358,209,969.97 | 309,413,459.76 | 242,940,141.14 | 296,371,762.62 |
| 补充资料: | | | | |
| 净利润 | - | -40,678,654.74 | - | -149,754,778.63 |
| 资产减值准备 | - | 2,304,765.03 | - | 41,539,582.46 |
| 固定资产和投资性房地产折旧 | - | 9,869,180.48 | - | 19,845,218.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,869,180.48 | - | 19,845,218.28 |
| 无形资产摊销 | - | 5,007,811.23 | - | 15,826,193.99 |
| 长期待摊费用摊销 | - | 37,974.12 | - | 45,114.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,526,385.47 |
| 固定资产报废损失 | - | - | - | 6,423.74 |
| 财务费用 | - | 110,204.06 | - | 3,575,685.32 |
| 递延所得税 | - | -564,142.51 | - | 17,213,899.86 |
| 其中:递延所得税资产减少 | - | -458,951.63 | - | 17,213,899.86 |
| 递延所得税负债增加 | - | -105,190.88 | - | - |
| 存货的减少 | - | 829,502.08 | - | 28,159,988.27 |
| 经营性应收项目的减少 | - | 6,752,954.92 | - | 178,317,460.62 |
| 经营性应付项目的增加 | - | -2,303,848.64 | - | -76,046,694.62 |
| 其他 | - | - | - | 22,868,894.84 |
| 现金的期末余额 | - | 309,413,459.76 | - | 296,371,762.62 |
| 减:现金的期初余额 | - | 296,371,762.62 | - | 490,270,275.37 |
| 现金及现金等价物的净增加额 | - | 13,041,697.14 | - | -193,898,512.75 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |