| 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 | 271,263,284.68 | 152,150,152.84 | 74,776,792.82 | 333,052,142.74 |
| 收到的税费返还 | 321,483.69 | 321,483.69 | 317,041.11 | 378,317.67 |
| 收到其他与经营活动有关的现金 | 1,251,322.4 | 805,127.95 | 7,319,196.94 | 10,161,801.65 |
| 经营活动现金流入小计 | 272,836,090.77 | 153,276,764.48 | 82,413,030.87 | 343,592,262.06 |
| 购买商品、接受劳务支付的现金 | 221,025,933.86 | 124,601,934.76 | 19,768,198.18 | 316,850,060.26 |
| 支付给职工以及为职工支付的现金 | 32,069,219.54 | 22,742,422.21 | 11,759,441.51 | 43,713,621.6 |
| 支付的各项税费 | 5,788,328.61 | 5,347,170.22 | 4,063,103.89 | 2,039,148.18 |
| 支付其他与经营活动有关的现金 | 12,133,333.37 | 8,644,450.79 | 51,916,979.77 | 10,289,295.89 |
| 经营活动现金流出小计 | 271,016,815.38 | 161,335,977.98 | 87,507,723.35 | 372,892,125.93 |
| 经营活动产生的现金流量净额 | 1,819,275.39 | -8,059,213.5 | -5,094,692.48 | -29,299,863.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,009,664.04 | 3,009,664.04 | 3,000,000 | 32,068,137.34 |
| 取得投资收益收到的现金 | - | - | 4,391.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 169,073 |
| 投资活动现金流入小计 | 3,009,664.04 | 3,009,664.04 | 3,004,391.67 | 32,237,210.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,643,920.6 | 26,655,400.42 | 17,480,146.85 | 40,548,960.94 |
| 投资支付的现金 | 8,150,000 | 8,150,000 | 8,000,000 | 33,250,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,000 | 4,200.95 |
| 投资活动现金流出小计 | 40,793,920.6 | 34,805,400.42 | 25,485,146.85 | 73,803,161.89 |
| 投资活动产生的现金流量净额 | -37,784,256.56 | -31,795,736.38 | -22,480,755.18 | -41,565,951.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | 1,000,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 44,005,400 | 44,005,400 | 21,700,000 | 69,672,194.02 |
| 筹资活动现金流入小计 | 48,005,400 | 44,005,400 | 22,700,000 | 69,772,194.02 |
| 偿还债务支付的现金 | 24,874,900 | 22,469,500 | 12,000,000 | 23,702,694.02 |
| 分配股利、利润或偿付利息支付的现金 | 5,132,939.52 | 4,713,710.53 | 292,575.64 | 6,746,255.53 |
| 支付其他与筹资活动有关的现金 | 906,361 | 512,327 | 462,327 | 1,154,600.67 |
| 筹资活动现金流出小计 | 30,914,200.52 | 27,695,537.53 | 12,754,902.64 | 31,603,550.22 |
| 筹资活动产生的现金流量净额 | 17,091,199.48 | 16,309,862.47 | 9,945,097.36 | 38,168,643.8 |
| 四、汇率变动对现金及现金等价物的影响 | 138,515.71 | 214,243.54 | -129,286.28 | -251,619.46 |
| 五、现金及现金等价物净增加额 | -18,735,265.98 | -23,330,843.87 | -17,759,636.58 | -32,948,791.08 |
| 加:期初现金及现金等价物余额 | 57,213,267.8 | 57,213,267.8 | 719,455.23 | 90,162,058.88 |
| 期末现金及现金等价物余额 | 38,478,001.82 | 33,882,423.93 | -17,040,181.35 | 57,213,267.8 |
| 补充资料: | | | | |
| 净利润 | - | -292,205.56 | - | 8,645,351.96 |
| 资产减值准备 | - | 557,266.63 | - | 953,366.07 |
| 固定资产和投资性房地产折旧 | - | 2,627,214.86 | - | 3,167,084.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,627,214.86 | - | 3,167,084.63 |
| 无形资产摊销 | - | 913,657.44 | - | 143,139.79 |
| 长期待摊费用摊销 | - | 97,816.68 | - | 342,834.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -80,262.34 |
| 固定资产报废损失 | - | - | - | 507,209.94 |
| 财务费用 | - | 1,676,790.88 | - | 881,557.58 |
| 投资损失 | - | -90,212.7 | - | 106,824.14 |
| 递延所得税 | - | 123,544.67 | - | -1,935,918.75 |
| 其中:递延所得税资产减少 | - | 123,544.67 | - | -1,917,327.47 |
| 递延所得税负债增加 | - | - | - | -18,591.28 |
| 存货的减少 | - | -20,710,988.46 | - | -33,660,793.38 |
| 经营性应收项目的减少 | - | -52,351,842.11 | - | -39,267,834.51 |
| 经营性应付项目的增加 | - | 56,017,018.08 | - | 28,010,424.44 |
| 现金的期末余额 | - | 33,882,423.93 | - | 57,213,267.8 |
| 减:现金的期初余额 | - | 57,213,267.8 | - | 90,162,058.88 |
| 现金及现金等价物的净增加额 | - | -23,330,843.87 | - | -32,948,791.08 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |