| 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 | 305,783,930.91 | 185,995,130.26 | 90,076,237.95 | 341,841,357.67 |
| 收到的税费返还 | 3,009,280.19 | 3,009,280.19 | 1,005,117.45 | 20,821,622.73 |
| 收到其他与经营活动有关的现金 | 11,493,667.67 | 6,871,399.91 | 776,361.08 | 36,529,085.36 |
| 经营活动现金流入小计 | 320,286,878.77 | 195,875,810.36 | 91,857,716.48 | 399,192,065.76 |
| 购买商品、接受劳务支付的现金 | 236,063,690.71 | 138,588,296.89 | 65,649,020.93 | 266,344,041.49 |
| 支付给职工以及为职工支付的现金 | 32,574,663.3 | 22,846,159.86 | 12,734,231.2 | 48,336,783.78 |
| 支付的各项税费 | 13,107,654.61 | 4,099,826.33 | 483,041.33 | 10,245,901.11 |
| 支付其他与经营活动有关的现金 | 22,041,492.72 | 7,774,685.36 | 2,139,605.4 | 9,974,349.02 |
| 经营活动现金流出小计 | 303,787,501.34 | 173,308,968.44 | 81,005,898.86 | 334,901,075.4 |
| 经营活动产生的现金流量净额 | 16,499,377.43 | 22,566,841.92 | 10,851,817.62 | 64,290,990.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 234,393,119.25 | 133,926,867.17 | 76,565,484.18 | 460,548,085.15 |
| 取得投资收益收到的现金 | 578,824.41 | 353,419.59 | 192,367.18 | 1,160,213.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 852,606 | - | - | 137,200 |
| 投资活动现金流入小计 | 235,824,549.66 | 134,280,286.76 | 76,757,851.36 | 461,845,498.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,722,728.1 | 6,916,280.76 | 1,940,818.78 | 16,658,869.9 |
| 投资支付的现金 | 220,782,000.01 | 126,182,000.01 | 53,000,000 | 500,466,776.47 |
| 投资活动现金流出小计 | 230,504,728.11 | 133,098,280.77 | 54,940,818.78 | 517,125,646.37 |
| 投资活动产生的现金流量净额 | 5,319,821.55 | 1,182,005.99 | 21,817,032.58 | -55,280,147.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,692,075.3 | 52,092,075.3 | 30,692,075.3 | 74,337,901.16 |
| 筹资活动现金流入小计 | 57,692,075.3 | 52,092,075.3 | 30,692,075.3 | 74,337,901.16 |
| 偿还债务支付的现金 | 112,471,445.97 | 101,771,445.97 | 83,271,445.97 | 60,900,177.99 |
| 分配股利、利润或偿付利息支付的现金 | 9,876,906.17 | 9,432,956.7 | 785,755.2 | 16,089,652.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,191,106.46 | - | 3,500,000 |
| 支付其他与筹资活动有关的现金 | - | - | 27,000 | 306,000 |
| 筹资活动现金流出小计 | 122,348,352.14 | 111,204,402.67 | 84,084,201.17 | 77,295,830.64 |
| 筹资活动产生的现金流量净额 | -64,656,276.84 | -59,112,327.37 | -53,392,125.87 | -2,957,929.48 |
| 四、汇率变动对现金及现金等价物的影响 | -201,861.22 | -185,397.22 | -68,940.24 | 221,331.15 |
| 五、现金及现金等价物净增加额 | -43,038,939.08 | -35,548,876.68 | -20,792,215.91 | 6,274,244.6 |
| 加:期初现金及现金等价物余额 | 62,666,642.19 | 62,666,642.19 | 62,666,642.19 | 56,392,397.59 |
| 期末现金及现金等价物余额 | 19,627,703.11 | 27,117,765.51 | 41,874,426.28 | 62,666,642.19 |
| 补充资料: | | | | |
| 净利润 | - | - | - | -43,698,341.46 |
| 资产减值准备 | - | - | - | 21,187,148.22 |
| 固定资产和投资性房地产折旧 | - | - | - | 38,926,888.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 38,926,888.7 |
| 无形资产摊销 | - | - | - | 1,235,206.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 633.59 |
| 固定资产报废损失 | - | - | - | 29,493.34 |
| 公允价值变动损失 | - | - | - | -498,197.31 |
| 财务费用 | - | - | - | 2,835,856.06 |
| 投资损失 | - | - | - | 579,481.92 |
| 递延所得税 | - | - | - | -3,738,144.37 |
| 其中:递延所得税资产减少 | - | - | - | -3,079,554.87 |
| 递延所得税负债增加 | - | - | - | -658,589.5 |
| 存货的减少 | - | - | - | -7,098,673.81 |
| 经营性应收项目的减少 | - | - | - | 69,525,387.72 |
| 经营性应付项目的增加 | - | - | - | -53,979,519.31 |
| 其他 | - | - | - | 35,878,759.7 |
| 现金的期末余额 | - | - | - | 62,666,642.19 |
| 减:现金的期初余额 | - | - | - | 56,392,397.59 |
| 现金及现金等价物的净增加额 | - | - | - | 6,274,244.6 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |