| 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 | 207,286,830.9 | 119,629,150.58 | 54,684,574.79 | 224,560,866.76 |
| 收到的税费返还 | 580,524.1 | 582,182.01 | 382,553.31 | 2,139,966 |
| 收到其他与经营活动有关的现金 | 21,824,431.37 | 8,796,519.18 | 3,845,003.54 | 12,340,504.66 |
| 经营活动现金流入小计 | 229,691,786.37 | 129,007,851.77 | 58,912,131.64 | 239,041,337.42 |
| 购买商品、接受劳务支付的现金 | 96,411,786.53 | 57,800,142.48 | 25,428,982.18 | 109,427,157.91 |
| 支付给职工以及为职工支付的现金 | 57,131,012.15 | 35,791,783.15 | 17,707,342.57 | 66,430,979.44 |
| 支付的各项税费 | 9,854,561.28 | 4,256,313.42 | 1,616,277.95 | 5,701,302.94 |
| 支付其他与经营活动有关的现金 | 19,935,237.93 | 10,782,997.19 | 4,525,884.47 | 23,361,471.31 |
| 经营活动现金流出小计 | 183,332,597.89 | 108,631,236.24 | 49,278,487.17 | 204,920,911.6 |
| 经营活动产生的现金流量净额 | 46,359,188.48 | 20,376,615.53 | 9,633,644.47 | 34,120,425.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | - | 173,313.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | - | - | 8,892 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | - | - | 43,392,040 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 4,218,000 | - | - | 43,574,245.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,885,869.97 | 23,619,948.74 | 14,242,662.81 | 43,067,604.65 |
| 投资支付的现金 | - | 78,540,000 | - | - |
| 支付其他与投资活动有关的现金 | 120,200,000 | - | - | 43,392,040 |
| 投资活动现金流出小计 | 150,085,869.97 | 102,159,948.74 | 14,242,662.81 | 86,459,644.65 |
| 投资活动产生的现金流量净额 | -145,867,869.97 | -102,159,948.74 | -14,242,662.81 | -42,885,398.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,136,320 |
| 取得借款收到的现金 | 156,191,501.03 | 106,393,300.1 | - | 111,085,671.96 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 156,191,501.03 | 106,393,300.1 | - | 123,221,991.96 |
| 偿还债务支付的现金 | 50,256,182.73 | 15,849,141.8 | 808,000 | 142,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,595,368.66 | 1,354,663.6 | 619,875.98 | 3,816,355.34 |
| 支付其他与筹资活动有关的现金 | 3,651,104 | 2,513,952 | - | - |
| 筹资活动现金流出小计 | 56,502,655.39 | 19,717,757.4 | 1,427,875.98 | 146,256,355.34 |
| 筹资活动产生的现金流量净额 | 99,688,845.64 | 86,675,542.7 | -1,427,875.98 | -23,034,363.38 |
| 四、汇率变动对现金及现金等价物的影响 | -939,240.17 | -690,673.08 | -350,901.11 | 937,586.59 |
| 五、现金及现金等价物净增加额 | -759,076.02 | 4,201,536.41 | -6,387,795.43 | -30,861,749.74 |
| 加:期初现金及现金等价物余额 | 36,676,283.37 | 21,913,133.78 | 21,913,133.78 | 52,774,883.52 |
| 期末现金及现金等价物余额 | 35,917,207.35 | 26,114,670.19 | 15,525,338.35 | 21,913,133.78 |
| 补充资料: | | | | |
| 净利润 | - | 3,495,075.17 | - | -15,549,151.13 |
| 资产减值准备 | - | - | - | 6,259,636.89 |
| 固定资产和投资性房地产折旧 | - | 17,071,422.18 | - | 32,038,800.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,071,422.18 | - | 32,038,800.44 |
| 无形资产摊销 | - | 478,391.23 | - | 983,644.28 |
| 长期待摊费用摊销 | - | 66,870.18 | - | 133,740.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 9,817.49 |
| 固定资产报废损失 | - | - | - | 154,463.75 |
| 公允价值变动损失 | - | - | - | -38,209.78 |
| 财务费用 | - | 2,045,336.68 | - | 2,810,484.55 |
| 投资损失 | - | - | - | -135,104.1 |
| 递延所得税 | - | -960,179 | - | -1,854,676.59 |
| 其中:递延所得税资产减少 | - | -617,109.62 | - | -1,168,834.12 |
| 递延所得税负债增加 | - | -343,069.38 | - | -685,842.47 |
| 存货的减少 | - | -5,971,345.42 | - | -10,192,093.86 |
| 经营性应收项目的减少 | - | -13,478,667.63 | - | 16,363,338.82 |
| 经营性应付项目的增加 | - | 14,628,530.57 | - | -1,702,868.57 |
| 其他 | - | 3,100,758.22 | - | 5,135,579.92 |
| 现金的期末余额 | - | 26,114,670.19 | - | 21,913,133.78 |
| 减:现金的期初余额 | - | 21,913,133.78 | - | 52,774,883.52 |
| 现金及现金等价物的净增加额 | - | 4,201,536.41 | - | -30,861,749.74 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |