| 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 | 81,010,211.05 | 58,172,546.05 | 22,742,987 | 91,290,365 |
| 收到其他与经营活动有关的现金 | 950,973.62 | 424,864.34 | 190,234.81 | 4,237,213.04 |
| 经营活动现金流入小计 | 81,961,184.67 | 58,597,410.39 | 22,933,221.81 | 95,527,578.04 |
| 购买商品、接受劳务支付的现金 | 34,227,486.48 | 25,261,724.83 | 12,586,234.8 | 92,113,267.72 |
| 支付给职工以及为职工支付的现金 | 45,991,543.37 | 33,653,253.21 | 20,470,401.75 | 72,697,699.54 |
| 支付的各项税费 | 2,330,939.53 | 1,684,501.78 | 1,027,176.42 | 6,219,824.73 |
| 支付其他与经营活动有关的现金 | 49,359,824.67 | 33,304,724.68 | 16,031,136.15 | 90,949,519.55 |
| 经营活动现金流出小计 | 131,909,794.05 | 93,904,204.5 | 50,114,949.12 | 261,980,311.54 |
| 经营活动产生的现金流量净额 | -49,948,609.38 | -35,306,794.11 | -27,181,727.31 | -166,452,733.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,410,492.4 | 1,208,488.76 | 734,200.89 | 5,247,742.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 300 |
| 收到的其他与投资活动有关的现金 | 23,758,200 | 17,758,200 | 38,000,000 | 163,600,000 |
| 投资活动现金流入小计 | 25,168,692.4 | 18,966,688.76 | 38,734,200.89 | 168,848,042.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,662,108.37 | 29,736,553.22 | 29,416,630.8 | 34,969,234.58 |
| 投资活动现金流出小计 | 32,662,108.37 | 29,736,553.22 | 29,416,630.8 | 34,969,234.58 |
| 投资活动产生的现金流量净额 | -7,493,415.97 | -10,769,864.46 | 9,317,570.09 | 133,878,807.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,970,000 | 54,970,000 | 30,000,000 | 103,000,000 |
| 筹资活动现金流入小计 | 79,970,000 | 54,970,000 | 30,000,000 | 103,000,000 |
| 偿还债务支付的现金 | 59,000,000 | 29,000,000 | 28,000,000 | 52,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,836,067.07 | 1,157,850.35 | 576,522.79 | 1,256,200.86 |
| 筹资活动现金流出小计 | 60,836,067.07 | 30,157,850.35 | 28,576,522.79 | 53,856,200.86 |
| 筹资活动产生的现金流量净额 | 19,133,932.93 | 24,812,149.65 | 1,423,477.21 | 49,143,799.14 |
| 五、现金及现金等价物净增加额 | -38,308,092.42 | -21,264,508.92 | -16,440,680.01 | 16,569,873.59 |
| 加:期初现金及现金等价物余额 | 84,193,191 | 84,193,191 | 84,193,191 | 67,623,317.41 |
| 期末现金及现金等价物余额 | 45,885,098.58 | 62,928,682.08 | 67,752,510.99 | 84,193,191 |
| 补充资料: | | | | |
| 净利润 | - | -51,070,408.76 | - | -178,464,754.97 |
| 资产减值准备 | - | 2,258,199.46 | - | 28,529,680.4 |
| 固定资产和投资性房地产折旧 | - | 9,384,767.03 | - | 24,950,901.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,384,767.03 | - | 24,950,901.12 |
| 无形资产摊销 | - | 3,006,235.15 | - | 5,572,083.33 |
| 长期待摊费用摊销 | - | 413,499.96 | - | 596,999.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -200 |
| 固定资产报废损失 | - | 490.66 | - | 295,293.08 |
| 公允价值变动损失 | - | 91,001.28 | - | 391,865.33 |
| 财务费用 | - | 1,183,590.63 | - | 1,275,626.41 |
| 投资损失 | - | -1,929,624.7 | - | -6,415,026.28 |
| 递延所得税 | - | -13,650.19 | - | -18,746,987.24 |
| 其中:递延所得税资产减少 | - | - | - | -18,688,207.44 |
| 递延所得税负债增加 | - | -13,650.19 | - | -58,779.8 |
| 存货的减少 | - | -20,016,378.12 | - | 1,427,496.75 |
| 经营性应收项目的减少 | - | 46,001,305.61 | - | -29,717,816.32 |
| 经营性应付项目的增加 | - | -29,660,146.58 | - | -374,515.67 |
| 现金的期末余额 | - | 62,928,682.08 | - | 84,193,191 |
| 减:现金的期初余额 | - | 84,193,191 | - | 67,623,317.41 |
| 现金及现金等价物的净增加额 | - | -21,264,508.92 | - | 16,569,873.59 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |