| 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 | 189,743,127.59 | 118,001,027.79 | 53,384,203.73 | 401,194,616.54 |
| 收到的税费返还 | 42,502.17 | - | - | - |
| 收到其他与经营活动有关的现金 | 25,324,138.08 | 14,041,885.28 | 7,170,584.42 | 37,173,566.8 |
| 经营活动现金流入小计 | 215,109,767.84 | 132,042,913.07 | 60,554,788.15 | 438,368,183.34 |
| 购买商品、接受劳务支付的现金 | 177,663,492.74 | 107,182,965.92 | 51,064,212.9 | 229,192,074.53 |
| 支付给职工以及为职工支付的现金 | 18,735,996.79 | 13,153,603.62 | 7,058,752.63 | 36,037,743.52 |
| 支付的各项税费 | 5,023,882.29 | 3,673,313.35 | 1,698,548.09 | 5,028,629.5 |
| 支付其他与经营活动有关的现金 | 47,403,670.84 | 33,470,508.86 | 18,926,880.89 | 51,366,764.23 |
| 经营活动现金流出小计 | 248,827,042.66 | 157,480,391.75 | 78,748,394.51 | 321,625,211.78 |
| 经营活动产生的现金流量净额 | -33,717,274.82 | -25,437,478.68 | -18,193,606.36 | 116,742,971.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,616,000 | 80,215,000 | 20,018,000 | - |
| 取得投资收益收到的现金 | 205,104.76 | 111,083.02 | 38,253.16 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 105,000 | - | 1,005,847.97 |
| 投资活动现金流入小计 | 140,926,104.76 | 80,431,083.02 | 20,056,253.16 | 1,005,847.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,549,500 | 1,324,000 | - | 2,326,344.37 |
| 投资支付的现金 | 160,797,100 | 100,326,100 | 40,057,100 | - |
| 投资活动现金流出小计 | 162,346,600 | 101,650,100 | 40,057,100 | 2,326,344.37 |
| 投资活动产生的现金流量净额 | -21,420,495.24 | -21,219,016.98 | -20,000,846.84 | -1,320,496.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 54,500,000 | 15,000,000 | 10,000,000 | 104,200,000 |
| 筹资活动现金流入小计 | 54,500,000 | 15,000,000 | 10,000,000 | 104,200,000 |
| 偿还债务支付的现金 | 63,500,000 | 24,000,000 | 19,000,000 | 149,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,733,775.14 | 5,353,029.33 | 482,387.25 | 2,841,978.25 |
| 支付其他与筹资活动有关的现金 | - | - | - | 13,058,361 |
| 筹资活动现金流出小计 | 69,233,775.14 | 29,353,029.33 | 19,482,387.25 | 165,200,339.25 |
| 筹资活动产生的现金流量净额 | -14,733,775.14 | -14,353,029.33 | -9,482,387.25 | -61,000,339.25 |
| 四、汇率变动对现金及现金等价物的影响 | -69.67 | -51.69 | 25.95 | -66,949.5 |
| 五、现金及现金等价物净增加额 | -69,871,614.87 | -61,009,576.68 | -47,676,814.5 | 54,355,186.41 |
| 加:期初现金及现金等价物余额 | 150,774,718.32 | 150,774,718.32 | 153,081,843.2 | 96,419,531.91 |
| 期末现金及现金等价物余额 | 80,903,103.45 | 89,765,141.64 | 105,405,028.7 | 150,774,718.32 |
| 补充资料: | | | | |
| 净利润 | - | 4,192,622.25 | - | 8,938,602.46 |
| 资产减值准备 | - | 1,056,922.01 | - | 10,593,663.39 |
| 固定资产和投资性房地产折旧 | - | 5,630,632.95 | - | 14,205,277.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,630,632.95 | - | 14,205,277.3 |
| 无形资产摊销 | - | 5,177,582.88 | - | 10,384,390.66 |
| 长期待摊费用摊销 | - | 747,439.17 | - | 1,580,988.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,501.71 | - | -154,030.58 |
| 财务费用 | - | 552,381.39 | - | 2,846,873.18 |
| 投资损失 | - | -97,140.19 | - | 39,907.91 |
| 递延所得税 | - | 378,657.5 | - | 6,270,982.57 |
| 其中:递延所得税资产减少 | - | 493,318.1 | - | 6,512,219.47 |
| 递延所得税负债增加 | - | -114,660.6 | - | -241,236.9 |
| 存货的减少 | - | -46,219,450.22 | - | -26,835,049.42 |
| 经营性应收项目的减少 | - | -16,905,059.35 | - | 119,839,484.61 |
| 经营性应付项目的增加 | - | 19,658,166.7 | - | 15,253,831.37 |
| 现金的期末余额 | - | 89,765,141.64 | - | 150,774,718.32 |
| 减:现金的期初余额 | - | 150,774,718.32 | - | 96,419,531.91 |
| 现金及现金等价物的净增加额 | - | -61,009,576.68 | - | 54,355,186.41 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |