| 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 | 221,240,150.01 | 210,794,161.64 | 106,561,684.02 | 316,818,715.34 |
| 收到的税费返还 | 22,736,946.03 | 22,736,946.03 | 22,736,946.03 | - |
| 收到其他与经营活动有关的现金 | 102,652,499.39 | 68,114,151.04 | 16,439,760.43 | 186,898,254.86 |
| 经营活动现金流入小计 | 346,629,595.43 | 301,645,258.71 | 145,738,390.48 | 503,716,970.2 |
| 购买商品、接受劳务支付的现金 | 239,636,229 | 180,083,685.44 | 110,343,798.36 | 532,869,928.01 |
| 支付给职工以及为职工支付的现金 | 31,856,903.2 | 20,757,914.95 | 9,809,022.8 | 40,364,884.5 |
| 支付的各项税费 | 1,643,140.36 | 847,167.84 | 162,858.52 | 11,909,632.26 |
| 支付其他与经营活动有关的现金 | 99,056,861.52 | 79,925,667.26 | 23,849,985.52 | 204,442,919.68 |
| 经营活动现金流出小计 | 372,193,134.08 | 281,614,435.49 | 144,165,665.2 | 789,587,364.45 |
| 经营活动产生的现金流量净额 | -25,563,538.65 | 20,030,823.22 | 1,572,725.28 | -285,870,394.25 |
| 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 | 14,232 | 14,232 | - | 17,992.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,400,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 14,232 | 14,232 | - | 2,417,992.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,245,745.56 | 2,198,442.89 | 459,301.6 | 18,637,582.39 |
| 投资活动现金流出小计 | 5,245,745.56 | 2,198,442.89 | 459,301.6 | 18,637,582.39 |
| 投资活动产生的现金流量净额 | -5,231,513.56 | -2,184,210.89 | -459,301.6 | -16,219,589.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 160,910,000 | 160,910,000 | 130,910,000 | 455,481,811.6 |
| 收到其他与筹资活动有关的现金 | 189,433,291.85 | 76,050,295.54 | 50,050,295.54 | 246,916,331.88 |
| 筹资活动现金流入小计 | 350,343,291.85 | 236,960,295.54 | 180,960,295.54 | 702,398,143.48 |
| 偿还债务支付的现金 | 266,491,811.6 | 214,881,811.6 | 82,851,811.6 | 363,029,993.7 |
| 分配股利、利润或偿付利息支付的现金 | 14,962,421.59 | 15,690,691.88 | 10,646,880.87 | 27,115,530.35 |
| 支付其他与筹资活动有关的现金 | 50,500,000 | 12,100,000 | 8,050,000 | 52,500,000 |
| 筹资活动现金流出小计 | 331,954,233.19 | 242,672,503.48 | 101,548,692.47 | 442,645,524.05 |
| 筹资活动产生的现金流量净额 | 18,389,058.66 | -5,712,207.94 | 79,411,603.07 | 259,752,619.43 |
| 四、汇率变动对现金及现金等价物的影响 | -125,516.34 | -146,782.93 | -5,250.89 | 26,297.27 |
| 五、现金及现金等价物净增加额 | -12,531,509.89 | 11,987,621.46 | 80,519,775.86 | -42,311,067.02 |
| 加:期初现金及现金等价物余额 | 29,695,908.64 | 29,695,908.64 | 29,695,908.64 | 72,006,975.66 |
| 期末现金及现金等价物余额 | 17,164,398.75 | 41,683,530.1 | 110,215,684.5 | 29,695,908.64 |
| 补充资料: | | | | |
| 净利润 | - | -24,101,549.04 | - | -100,510,925.92 |
| 资产减值准备 | - | -292,010.67 | - | 9,769,676.57 |
| 固定资产和投资性房地产折旧 | - | 7,791,360.23 | - | 14,825,720.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,791,360.23 | - | 14,825,720.09 |
| 无形资产摊销 | - | 279,722.34 | - | 559,444.68 |
| 长期待摊费用摊销 | - | 115,604.04 | - | 222,684.94 |
| 固定资产报废损失 | - | 9,509.17 | - | 51,440.78 |
| 财务费用 | - | 14,349,738.4 | - | 20,339,689.3 |
| 投资损失 | - | - | - | 28,129.04 |
| 递延所得税 | - | 0 | - | 10,989,236.39 |
| 其中:递延所得税资产减少 | - | - | - | 10,989,236.39 |
| 存货的减少 | - | -22,793,544.6 | - | -153,542,629.93 |
| 经营性应收项目的减少 | - | 95,079,708.16 | - | -180,339,078.98 |
| 经营性应付项目的增加 | - | -38,960,255.52 | - | 82,787,175.27 |
| 现金的期末余额 | - | 41,683,530.1 | - | 29,695,908.64 |
| 减:现金的期初余额 | - | 29,695,908.64 | - | 72,006,975.66 |
| 现金及现金等价物的净增加额 | - | 11,987,621.46 | - | -42,311,067.02 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |