| 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 | 207,745,658.03 | 138,273,518.52 | 89,802,043.46 | 259,783,584.75 |
| 收到的税费返还 | 2,838,230.92 | 2,249,294.5 | 1,722,676.54 | 3,776,107.07 |
| 收到其他与经营活动有关的现金 | 4,335,045.02 | 2,258,024.5 | 689,380.73 | 18,123,423.12 |
| 经营活动现金流入小计 | 214,918,933.97 | 142,780,837.52 | 92,214,100.73 | 281,683,114.94 |
| 购买商品、接受劳务支付的现金 | 89,814,016.97 | 79,724,608.96 | 70,054,713.22 | 105,083,609.63 |
| 支付给职工以及为职工支付的现金 | 77,175,207.1 | 53,704,069.64 | 28,134,762.81 | 110,435,759.37 |
| 支付的各项税费 | 5,475,526.33 | 3,958,502.55 | 2,712,618.48 | 12,782,723.17 |
| 支付其他与经营活动有关的现金 | 35,023,703.86 | 26,239,052.63 | 12,319,859.4 | 62,193,963.75 |
| 经营活动现金流出小计 | 207,488,454.26 | 163,626,233.78 | 113,221,953.91 | 290,496,055.92 |
| 经营活动产生的现金流量净额 | 7,430,479.71 | -20,845,396.26 | -21,007,853.18 | -8,812,940.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,000,000 | 480,000,000 | 220,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 10,027,614.68 | 1,106,276.61 | 562,097.16 | 13,196,372.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,419 |
| 投资活动现金流入小计 | 790,027,614.68 | 481,106,276.61 | 220,562,097.16 | 733,203,791.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,913,783.24 | 10,858,542.65 | 11,189,352.37 | 92,687,936.35 |
| 投资支付的现金 | 750,000,000 | 460,000,000 | 220,000,000 | 611,402,999.98 |
| 投资活动现金流出小计 | 764,913,783.24 | 470,858,542.65 | 231,189,352.37 | 704,090,936.33 |
| 投资活动产生的现金流量净额 | 25,113,831.44 | 10,247,733.96 | -10,627,255.21 | 29,112,854.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 55,000,000 | 45,000,000 | 20,000,000 | 59,853,580 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,536,500 |
| 筹资活动现金流入小计 | 55,000,000 | 45,000,000 | 20,000,000 | 68,390,080 |
| 偿还债务支付的现金 | 39,853,580 | 35,000,000 | - | 103,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 906,126.92 | 633,103 | 301,904.03 | 2,111,164.02 |
| 支付其他与筹资活动有关的现金 | 237,415.38 | 146,453.94 | 85,812.99 | 15,426,520.03 |
| 筹资活动现金流出小计 | 40,997,122.3 | 35,779,556.94 | 387,717.02 | 120,537,684.05 |
| 筹资活动产生的现金流量净额 | 14,002,877.7 | 9,220,443.06 | 19,612,282.98 | -52,147,604.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -1,262.92 |
| 五、现金及现金等价物净增加额 | 46,547,188.85 | -1,377,219.24 | -12,022,825.41 | -31,848,952.96 |
| 加:期初现金及现金等价物余额 | 183,973,262.67 | 183,973,262.67 | 183,973,262.67 | 215,822,215.63 |
| 期末现金及现金等价物余额 | 230,520,451.52 | 182,596,043.43 | 171,950,437.26 | 183,973,262.67 |
| 补充资料: | | | | |
| 净利润 | - | -14,207,649.37 | - | -66,783,810.16 |
| 资产减值准备 | - | 1,104,611.16 | - | 2,873,224.02 |
| 固定资产和投资性房地产折旧 | - | 5,568,907.9 | - | 1,289,798.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,568,907.9 | - | 1,289,798.48 |
| 无形资产摊销 | - | 761,657.27 | - | 36,386.45 |
| 固定资产报废损失 | - | - | - | 13,341.46 |
| 财务费用 | - | 647,703.39 | - | 1,946,024.32 |
| 投资损失 | - | -2,660,518.6 | - | -9,690,439.19 |
| 递延所得税 | - | -6,669.95 | - | 19,342.31 |
| 其中:递延所得税资产减少 | - | -2,740.06 | - | 232,038.9 |
| 递延所得税负债增加 | - | -3,929.89 | - | -212,696.59 |
| 存货的减少 | - | -22,212,530.54 | - | -14,843,197.37 |
| 经营性应收项目的减少 | - | 23,292,513.1 | - | -5,106,579.28 |
| 经营性应付项目的增加 | - | -8,441,262.72 | - | 33,066,043.47 |
| 其他 | - | 3,574,095.15 | - | 2,926,919.75 |
| 现金的期末余额 | - | 182,596,043.43 | - | 183,973,262.67 |
| 减:现金的期初余额 | - | 183,973,262.67 | - | 215,822,215.63 |
| 现金及现金等价物的净增加额 | - | -1,377,219.24 | - | -31,848,952.96 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |