| 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 | 154,483,316.88 | 113,312,135.37 | 66,069,559.59 | 344,448,454.6 |
| 收到其他与经营活动有关的现金 | 13,965,050.29 | 3,325,873.26 | 789,377.31 | 14,852,415.56 |
| 经营活动现金流入小计 | 168,448,367.17 | 116,638,008.63 | 66,858,936.9 | 359,300,870.16 |
| 购买商品、接受劳务支付的现金 | 137,338,374.98 | 93,592,730.38 | 59,598,054.04 | 270,974,519.03 |
| 支付给职工以及为职工支付的现金 | 19,596,297.92 | 13,410,011.36 | 7,360,488.04 | 41,047,656.74 |
| 支付的各项税费 | 1,032,663.15 | 665,135.82 | 310,772.1 | 691,708.77 |
| 支付其他与经营活动有关的现金 | 5,299,799.62 | 4,470,188.57 | 2,094,129.58 | 9,188,213.39 |
| 经营活动现金流出小计 | 163,267,135.67 | 112,138,066.13 | 69,363,443.76 | 321,902,097.93 |
| 经营活动产生的现金流量净额 | 5,181,231.5 | 4,499,942.5 | -2,504,506.86 | 37,398,772.23 |
| 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 | - | - | - | 590,631.43 |
| 投资活动现金流入小计 | 0 | 0 | 0 | 590,631.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,498,714.19 | 18,854,588.17 | 3,972,724.11 | 26,697,410.46 |
| 投资活动现金流出小计 | 27,498,714.19 | 18,854,588.17 | 3,972,724.11 | 26,697,410.46 |
| 投资活动产生的现金流量净额 | -27,498,714.19 | -18,854,588.17 | -3,972,724.11 | -26,106,779.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,000,000 | 10,000,000 | - | 56,000,000 |
| 收到其他与筹资活动有关的现金 | 5,680,338.88 | 3,684,694.44 | - | 11,678,045.55 |
| 筹资活动现金流入小计 | 34,680,338.88 | 13,684,694.44 | 0 | 67,678,045.55 |
| 偿还债务支付的现金 | 20,010,000 | 10,010,000 | - | 52,618,592.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,078,920.75 | - | - | 1,947,791.26 |
| 支付其他与筹资活动有关的现金 | 940,000 | 280,000 | 125,000 | 44,033,235.55 |
| 筹资活动现金流出小计 | 22,028,920.75 | 10,290,000 | 125,000 | 98,599,618.84 |
| 筹资活动产生的现金流量净额 | 12,651,418.13 | 3,394,694.44 | -125,000 | -30,921,573.29 |
| 五、现金及现金等价物净增加额 | -9,666,064.56 | -10,959,951.23 | -6,602,230.97 | -19,629,580.09 |
| 加:期初现金及现金等价物余额 | 11,511,829.62 | 11,511,829.62 | 11,511,829.62 | 31,141,409.71 |
| 期末现金及现金等价物余额 | 1,845,765.06 | 551,878.39 | 4,909,598.65 | 11,511,829.62 |
| 补充资料: | | | | |
| 净利润 | - | -21,845,642.41 | - | -24,892,090.66 |
| 资产减值准备 | - | - | - | 5,976,669.56 |
| 固定资产和投资性房地产折旧 | - | 21,346,283.99 | - | 45,718,129.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,346,283.99 | - | 45,718,129.17 |
| 无形资产摊销 | - | 246,458.22 | - | 467,670.82 |
| 长期待摊费用摊销 | - | 1,290,140.72 | - | 2,036,604.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,306.82 | - | -496,914.78 |
| 公允价值变动损失 | - | 110,303.73 | - | 43,315.62 |
| 财务费用 | - | 1,726,858.67 | - | 5,045,219.51 |
| 投资损失 | - | - | - | -339,473.58 |
| 递延所得税 | - | -542,242.36 | - | -3,190,411.1 |
| 其中:递延所得税资产减少 | - | 113,356.88 | - | -1,879,212.63 |
| 递延所得税负债增加 | - | -655,599.24 | - | -1,311,198.47 |
| 存货的减少 | - | 5,320,733.52 | - | 16,280,293.35 |
| 经营性应收项目的减少 | - | 29,383,275.67 | - | 51,836,355.48 |
| 经营性应付项目的增加 | - | -31,923,542.76 | - | -57,784,792.71 |
| 现金的期末余额 | - | 551,878.39 | - | 11,511,829.62 |
| 减:现金的期初余额 | - | 11,511,829.62 | - | 31,141,409.71 |
| 现金及现金等价物的净增加额 | - | -10,959,951.23 | - | -19,629,580.09 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |