| 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 | 215,729,369.25 | 167,478,741.15 | 106,443,251.99 | 257,579,357.1 |
| 收到的税费返还 | - | - | - | 367,851.55 |
| 收到其他与经营活动有关的现金 | 2,751,139.44 | 2,294,912.51 | 1,888,241.16 | 10,304,291.85 |
| 经营活动现金流入小计 | 218,480,508.69 | 169,773,653.66 | 108,331,493.15 | 268,251,500.5 |
| 购买商品、接受劳务支付的现金 | 130,571,477.07 | 87,082,328.51 | 58,975,808.59 | 155,299,779.27 |
| 支付给职工以及为职工支付的现金 | 39,467,320.98 | 26,561,634.25 | 15,018,810.4 | 56,949,719.97 |
| 支付的各项税费 | 5,853,626.1 | 4,155,073.23 | 2,244,024.85 | 8,623,193.98 |
| 支付其他与经营活动有关的现金 | 25,053,100.48 | 13,299,161.81 | 6,360,355.71 | 30,763,422.13 |
| 经营活动现金流出小计 | 200,945,524.63 | 131,098,197.8 | 82,598,999.55 | 251,636,115.35 |
| 经营活动产生的现金流量净额 | 17,534,984.06 | 38,675,455.86 | 25,732,493.6 | 16,615,385.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,116,200 | 207,000,000 | 10,000,000 | 144,000,000 |
| 取得投资收益收到的现金 | 1,573,704.76 | 1,194,515.98 | 930,000 | 373,861.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,753,760 | 1,665,780 | 11,150 | 290,623.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,116,200 | - | 7,100,469.08 |
| 收到的其他与投资活动有关的现金 | - | - | 7,116,200 | - |
| 投资活动现金流入小计 | 388,443,664.76 | 216,976,495.98 | 18,057,350 | 151,764,953.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,741,038.15 | 8,071,408.4 | 4,108,482 | 42,241,278.85 |
| 投资支付的现金 | 378,500,000 | 233,000,000 | - | 123,048,845 |
| 投资活动现金流出小计 | 390,241,038.15 | 241,071,408.4 | 4,108,482 | 165,290,123.85 |
| 投资活动产生的现金流量净额 | -1,797,373.39 | -24,094,912.42 | 13,948,868 | -13,525,169.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | 1,100,000 | 1,100,000 | 8,085,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | 1,100,000 | 1,100,000 | 8,085,000 |
| 取得借款收到的现金 | 141,422,964.35 | 119,309,814.35 | 57,576,313.47 | 470,023,451.25 |
| 收到其他与筹资活动有关的现金 | 29,979,739.06 | 20,690,108.81 | - | - |
| 筹资活动现金流入小计 | 172,502,703.41 | 141,099,923.16 | 58,676,313.47 | 478,108,451.25 |
| 偿还债务支付的现金 | 190,473,117.34 | 130,609,976.02 | 40,915,715.81 | 516,613,501.48 |
| 分配股利、利润或偿付利息支付的现金 | 4,465,564.47 | 3,438,117.6 | 2,303,332.03 | 14,280,884.14 |
| 支付其他与筹资活动有关的现金 | 4,552,031.59 | 2,988,764.56 | 2,847,234.06 | 6,601,733.76 |
| 筹资活动现金流出小计 | 199,490,713.4 | 137,036,858.18 | 46,066,281.9 | 537,496,119.38 |
| 筹资活动产生的现金流量净额 | -26,988,009.99 | 4,063,064.98 | 12,610,031.57 | -59,387,668.13 |
| 五、现金及现金等价物净增加额 | -11,250,399.32 | 18,643,608.42 | 52,291,393.17 | -56,297,452.85 |
| 加:期初现金及现金等价物余额 | 114,177,617.7 | 114,177,617.7 | 114,177,617.7 | 170,475,070.55 |
| 期末现金及现金等价物余额 | 102,927,218.38 | 132,821,226.12 | 166,469,010.87 | 114,177,617.7 |
| 补充资料: | | | | |
| 净利润 | - | -42,225,583.71 | - | -228,073,754.84 |
| 资产减值准备 | - | -589,772.47 | - | 30,861,095.53 |
| 固定资产和投资性房地产折旧 | - | 8,607,107.45 | - | 16,710,151.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,607,107.45 | - | 16,710,151.22 |
| 无形资产摊销 | - | 957,044.85 | - | 2,511,741.2 |
| 长期待摊费用摊销 | - | 356,993.78 | - | 1,502,601.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,643.7 | - | -483,901.23 |
| 固定资产报废损失 | - | 576.11 | - | 70,070.83 |
| 公允价值变动损失 | - | -22,323.86 | - | -207,929.76 |
| 财务费用 | - | 5,233,278.84 | - | 11,803,072.32 |
| 投资损失 | - | 2,437,139.92 | - | -4,758,346.98 |
| 递延所得税 | - | 1,935,680.29 | - | 5,629,529.78 |
| 其中:递延所得税资产减少 | - | 1,943,254.88 | - | 5,633,042.66 |
| 递延所得税负债增加 | - | -7,574.59 | - | -3,512.88 |
| 存货的减少 | - | 3,168,983.1 | - | 14,048,003.13 |
| 经营性应收项目的减少 | - | 104,082,810.16 | - | 71,526,123.53 |
| 经营性应付项目的增加 | - | -40,989,741.03 | - | -11,426,905.64 |
| 其他 | - | - | - | 2,005,818.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,473,652.27 |
| 现金的期末余额 | - | 132,821,226.12 | - | 114,177,617.7 |
| 减:现金的期初余额 | - | 114,177,617.7 | - | 170,475,070.55 |
| 现金及现金等价物的净增加额 | - | 18,643,608.42 | - | -56,297,452.85 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |