| 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 | 75,176,854.33 | 51,285,287.96 | 23,700,779.24 | 121,657,573.24 |
| 收到的税费返还 | 54,768.66 | 1,798.86 | - | - |
| 收到其他与经营活动有关的现金 | 1,173,611.48 | 744,509.88 | 3,613,373.42 | 3,615,137.26 |
| 经营活动现金流入小计 | 76,405,234.47 | 52,031,596.7 | 27,314,152.66 | 125,272,710.5 |
| 购买商品、接受劳务支付的现金 | 22,591,312.98 | 13,658,383.27 | 3,663,681.95 | 40,940,901.9 |
| 支付给职工以及为职工支付的现金 | 37,405,320.71 | 24,492,206.19 | 12,126,944.42 | 54,509,363.63 |
| 支付的各项税费 | 4,144,769.51 | 2,678,921.08 | 1,906,408.2 | 5,137,780.52 |
| 支付其他与经营活动有关的现金 | 16,334,096.82 | 9,517,168.49 | 6,080,638.53 | 22,752,792.13 |
| 经营活动现金流出小计 | 80,475,500.02 | 50,346,679.03 | 23,777,673.1 | 123,340,838.18 |
| 经营活动产生的现金流量净额 | -4,070,265.55 | 1,684,917.67 | 3,536,479.56 | 1,931,872.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | 98,000,000 |
| 取得投资收益收到的现金 | 41,547.95 | 41,547.95 | - | 253,733.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,274,900 | 791,000 | 770,000 | - |
| 投资活动现金流入小计 | 11,316,447.95 | 10,832,547.95 | 770,000 | 98,253,733.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,560,816.64 | 1,543,178.64 | 1,074,047.01 | 8,151,694.02 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 98,000,000 |
| 投资活动现金流出小计 | 11,560,816.64 | 11,543,178.64 | 11,074,047.01 | 106,151,694.02 |
| 投资活动产生的现金流量净额 | -244,368.69 | -710,630.69 | -10,304,047.01 | -7,897,960.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,000,000 | 42,000,000 | 14,000,000 | 191,600,000 |
| 筹资活动现金流入小计 | 67,000,000 | 42,000,000 | 14,000,000 | 191,600,000 |
| 偿还债务支付的现金 | 73,820,100 | 63,540,100 | 19,260,100 | 202,069,900 |
| 分配股利、利润或偿付利息支付的现金 | 2,354,351.43 | 1,560,012.5 | 797,525.26 | 3,982,662.79 |
| 支付其他与筹资活动有关的现金 | 744,677.22 | 24,021 | - | 3,309,144.79 |
| 筹资活动现金流出小计 | 76,919,128.65 | 65,124,133.5 | 20,057,625.26 | 209,361,707.58 |
| 筹资活动产生的现金流量净额 | -9,919,128.65 | -23,124,133.5 | -6,057,625.26 | -17,761,707.58 |
| 四、汇率变动对现金及现金等价物的影响 | -120,031.75 | -74,488.94 | -45,012.43 | -33,536.46 |
| 五、现金及现金等价物净增加额 | -14,353,794.64 | -22,224,335.46 | -12,870,205.14 | -23,761,332.5 |
| 加:期初现金及现金等价物余额 | 28,767,678.85 | 28,767,678.85 | 28,767,678.85 | 52,529,011.35 |
| 期末现金及现金等价物余额 | 14,413,884.21 | 6,543,343.39 | 15,897,473.71 | 28,767,678.85 |
| 补充资料: | | | | |
| 净利润 | - | -12,911,802.9 | - | -60,440,038.14 |
| 资产减值准备 | - | 571,201.89 | - | 12,003,233.09 |
| 固定资产和投资性房地产折旧 | - | 4,794,392.55 | - | 9,957,098.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,794,392.55 | - | 9,957,098.02 |
| 无形资产摊销 | - | 1,985,633.11 | - | 5,054,110.29 |
| 长期待摊费用摊销 | - | 1,037,472.59 | - | 2,639,937.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,412,626.65 | - | -9,666.95 |
| 固定资产报废损失 | - | - | - | 20,700 |
| 财务费用 | - | 2,028,287.17 | - | 4,838,816.38 |
| 投资损失 | - | -41,547.95 | - | -253,733.24 |
| 递延所得税 | - | -1,268,983.85 | - | 8,722,342.69 |
| 其中:递延所得税资产减少 | - | -1,268,983.85 | - | 8,722,342.69 |
| 存货的减少 | - | 5,170,719.32 | - | -3,321,839.82 |
| 经营性应收项目的减少 | - | -6,787,293.2 | - | 22,510,666.82 |
| 经营性应付项目的增加 | - | 9,091,225.37 | - | -28,531,701.03 |
| 其他 | - | - | - | 21,743,538.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 6,543,343.39 | - | 28,767,678.85 |
| 减:现金的期初余额 | - | 28,767,678.85 | - | 52,529,011.35 |
| 现金及现金等价物的净增加额 | - | -22,224,335.46 | - | -23,761,332.5 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |