| 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 | 271,235,119.11 | 178,574,161.52 | 91,242,521.42 | 427,563,900.52 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 70,036,213.3 | 66,565,613.84 | 63,084,304.12 | 16,584,767.02 |
| 经营活动现金流入小计 | 341,271,332.41 | 245,139,775.36 | 154,326,825.54 | 444,148,667.54 |
| 购买商品、接受劳务支付的现金 | 75,757,465.52 | 43,737,737.65 | 17,963,966.15 | 144,516,970.45 |
| 支付给职工以及为职工支付的现金 | 53,084,695.99 | 37,778,464.7 | 19,894,010.09 | 80,064,734.84 |
| 支付的各项税费 | 36,664,972.3 | 29,278,176.46 | 17,794,004 | 51,205,874.89 |
| 支付其他与经营活动有关的现金 | 149,671,684.9 | 114,864,908.61 | 50,120,672.37 | 226,534,219.94 |
| 经营活动现金流出小计 | 315,178,818.71 | 225,659,287.42 | 105,772,652.61 | 502,321,800.12 |
| 经营活动产生的现金流量净额 | 26,092,513.7 | 19,480,487.94 | 48,554,172.93 | -58,173,132.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 340,052.11 | 216,481.13 | 86,876.71 | 1,842,421.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 158,592.92 |
| 收到的其他与投资活动有关的现金 | 193,704,389.27 | 172,867,998.49 | 72,183,678.76 | 173,520,710.52 |
| 投资活动现金流入小计 | 194,044,441.38 | 173,084,479.62 | 72,270,555.47 | 175,521,724.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,783,022.24 | 7,829,254.24 | 4,269,629.97 | 16,367,588.19 |
| 支付其他与投资活动有关的现金 | 210,000,000 | 210,000,000 | 150,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 219,783,022.24 | 217,829,254.24 | 154,269,629.97 | 96,367,588.19 |
| 投资活动产生的现金流量净额 | -25,738,580.86 | -44,744,774.62 | -81,999,074.5 | 79,154,136.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,302,902.51 |
| 收到其他与筹资活动有关的现金 | 246,614.9 | 246,614.9 | 0 | 242,185.9 |
| 筹资活动现金流入小计 | 246,614.9 | 246,614.9 | 0 | 7,545,088.41 |
| 偿还债务支付的现金 | 18,750,000 | 18,750,000 | - | 33,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 390,625.01 | 390,625.01 | 193,359.38 | 1,770,729.17 |
| 支付其他与筹资活动有关的现金 | 3,848,665.7 | 3,337,565.99 | 2,166,261 | 4,512,476.44 |
| 筹资活动现金流出小计 | 22,989,290.71 | 22,478,191 | 2,359,620.38 | 40,033,205.61 |
| 筹资活动产生的现金流量净额 | -22,742,675.81 | -22,231,576.1 | -2,359,620.38 | -32,488,117.2 |
| 五、现金及现金等价物净增加额 | -22,388,742.97 | -47,495,862.78 | -35,804,521.95 | -11,507,113.42 |
| 加:期初现金及现金等价物余额 | 89,889,450.05 | 89,889,450.05 | 89,889,450.05 | 101,396,563.47 |
| 期末现金及现金等价物余额 | 67,500,707.08 | 42,393,587.27 | 54,084,928.1 | 89,889,450.05 |
| 补充资料: | | | | |
| 净利润 | - | -4,415,627.43 | - | -51,577,765.43 |
| 资产减值准备 | - | 298,078.6 | - | 73,545.34 |
| 固定资产和投资性房地产折旧 | - | 9,139,775.11 | - | 19,480,434.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,139,775.11 | - | 19,480,434.54 |
| 无形资产摊销 | - | 1,297,048.85 | - | 2,689,551.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -935,245.92 |
| 固定资产报废损失 | - | 1,679.41 | - | 728,797.36 |
| 公允价值变动损失 | - | -200,237.08 | - | 1,822,009.61 |
| 财务费用 | - | 446,799.54 | - | 2,350,095.49 |
| 投资损失 | - | -84,478.72 | - | -309,477.42 |
| 递延所得税 | - | -935,390.93 | - | -3,097,452.88 |
| 其中:递延所得税资产减少 | - | -691,004.45 | - | -3,535,372.03 |
| 递延所得税负债增加 | - | -244,386.48 | - | 437,919.15 |
| 存货的减少 | - | 10,354,965.51 | - | 10,793,799.65 |
| 经营性应收项目的减少 | - | 20,007,063.38 | - | -46,884,842.39 |
| 经营性应付项目的增加 | - | -22,944,552.15 | - | -5,219,012.92 |
| 现金的期末余额 | - | 42,393,587.27 | - | 89,889,450.05 |
| 减:现金的期初余额 | - | 89,889,450.05 | - | 101,396,563.47 |
| 现金及现金等价物的净增加额 | - | -47,495,862.78 | - | -11,507,113.42 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |