| 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 | 397,555,663.83 | 261,132,435.56 | 124,087,121.67 | 586,197,745.84 |
| 收到的税费返还 | 23,715,346.69 | 17,710,001.07 | 11,615,321.49 | 12,197,028.15 |
| 收到其他与经营活动有关的现金 | 24,064,616.19 | 23,393,940.56 | 23,614,390.61 | 15,836,488.38 |
| 经营活动现金流入小计 | 445,335,626.71 | 302,236,377.19 | 159,316,833.77 | 614,231,262.37 |
| 购买商品、接受劳务支付的现金 | 315,362,368.91 | 203,337,190.67 | 110,237,836.49 | 470,747,657.09 |
| 支付给职工以及为职工支付的现金 | 60,508,871.67 | 39,460,804.36 | 21,981,934.54 | 80,571,264.11 |
| 支付的各项税费 | 7,361,302.12 | 3,371,143.67 | 1,546,396.58 | 16,871,447.05 |
| 支付其他与经营活动有关的现金 | 25,757,504.16 | 10,026,715.15 | 5,442,088.98 | 41,232,781.51 |
| 经营活动现金流出小计 | 408,990,046.86 | 256,195,853.85 | 139,208,256.59 | 609,423,149.76 |
| 经营活动产生的现金流量净额 | 36,345,579.85 | 46,040,523.34 | 20,108,577.18 | 4,808,112.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,000,000 | 59,000,000 | 10,000,000 | 9,000,000 |
| 取得投资收益收到的现金 | 267,159 | 267,159 | 67,159 | 83,948.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,087,122.21 |
| 收到的其他与投资活动有关的现金 | 112,312.89 | 74,346.67 | 40,565.61 | - |
| 投资活动现金流入小计 | 112,379,471.89 | 59,341,505.67 | 10,107,724.61 | 12,171,070.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,513,686.31 | 17,055,952.22 | 14,613,868.6 | 80,323,116.38 |
| 投资支付的现金 | 92,388,889 | 59,388,889 | 388,889 | 19,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 15,000,000 | 18,556.36 |
| 投资活动现金流出小计 | 111,902,575.31 | 76,444,841.22 | 30,002,757.6 | 99,341,672.74 |
| 投资活动产生的现金流量净额 | 476,896.58 | -17,103,335.55 | -19,895,032.99 | -87,170,601.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,020,000 | - | - | - |
| 取得借款收到的现金 | 72,130,498.29 | 52,278,759.42 | 27,643,784.74 | 126,976,972.45 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,120,000 |
| 筹资活动现金流入小计 | 79,150,498.29 | 52,278,759.42 | 27,643,784.74 | 131,096,972.45 |
| 偿还债务支付的现金 | 81,732,018.83 | 55,353,773.69 | 13,343,312.89 | 45,214,757.66 |
| 分配股利、利润或偿付利息支付的现金 | 4,692,654.73 | 3,308,738.84 | 1,324,787.77 | 14,571,678.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 979,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 10,876,282.5 |
| 筹资活动现金流出小计 | 86,424,673.56 | 58,662,512.53 | 14,668,100.66 | 70,662,718.4 |
| 筹资活动产生的现金流量净额 | -7,274,175.27 | -6,383,753.11 | 12,975,684.08 | 60,434,254.05 |
| 四、汇率变动对现金及现金等价物的影响 | -134,455.43 | -74,507.38 | -4,060.4 | 776,851.76 |
| 五、现金及现金等价物净增加额 | 29,413,845.73 | 22,478,927.3 | 13,185,167.87 | -21,151,383.36 |
| 加:期初现金及现金等价物余额 | 34,683,212.3 | 34,683,212.3 | 34,683,212.3 | 55,834,595.66 |
| 期末现金及现金等价物余额 | 64,097,058.03 | 57,162,139.6 | 47,868,380.17 | 34,683,212.3 |
| 补充资料: | | | | |
| 净利润 | - | -2,894,103.99 | - | -15,345,834.72 |
| 资产减值准备 | - | - | - | 7,348,556.36 |
| 固定资产和投资性房地产折旧 | - | 4,655,998.62 | - | 16,037,235.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,655,998.62 | - | 16,037,235.38 |
| 无形资产摊销 | - | 704,073.72 | - | 1,487,449.21 |
| 长期待摊费用摊销 | - | 2,154,278.54 | - | 4,151,223.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,361.96 | - | -599,050.68 |
| 固定资产报废损失 | - | 386,929.88 | - | 420,457.17 |
| 公允价值变动损失 | - | 35,827.24 | - | -96,947.04 |
| 财务费用 | - | 386,228.1 | - | 3,013,603.24 |
| 投资损失 | - | 1,092,532.61 | - | 4,460,895 |
| 递延所得税 | - | 141,207.89 | - | 2,197,978.94 |
| 其中:递延所得税资产减少 | - | 141,207.89 | - | 2,197,978.94 |
| 存货的减少 | - | -19,722,882.75 | - | 1,902,808.7 |
| 经营性应收项目的减少 | - | 15,337,189.88 | - | -18,032,948.16 |
| 经营性应付项目的增加 | - | 22,047,536.52 | - | -4,312,825.63 |
| 其他 | - | 19,492,886.84 | - | - |
| 现金的期末余额 | - | 57,162,139.6 | - | 34,683,212.3 |
| 减:现金的期初余额 | - | 34,683,212.3 | - | 55,834,595.66 |
| 现金及现金等价物的净增加额 | - | 22,478,927.3 | - | -21,151,383.36 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |