| 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 | 119,870,029.95 | 87,211,226.13 | 45,055,717.73 | 169,477,741.36 |
| 收到其他与经营活动有关的现金 | 3,895,547.67 | 3,225,326.89 | 946,207.08 | 6,088,588.1 |
| 经营活动现金流入小计 | 123,765,577.62 | 90,436,553.02 | 46,001,924.81 | 175,566,329.46 |
| 购买商品、接受劳务支付的现金 | 61,492,313.47 | 38,699,888.38 | 19,742,707.83 | 124,486,901.73 |
| 支付给职工以及为职工支付的现金 | 24,430,256.02 | 15,395,683.36 | 8,392,185.15 | 38,127,100.91 |
| 支付的各项税费 | 5,005,913.53 | 4,071,057.66 | 511,754.64 | 8,486,568.95 |
| 支付其他与经营活动有关的现金 | 19,564,524.23 | 10,453,588.86 | 5,324,616.1 | 9,494,216.69 |
| 经营活动现金流出小计 | 110,493,007.25 | 68,620,218.26 | 33,971,263.72 | 180,594,788.28 |
| 经营活动产生的现金流量净额 | 13,272,570.37 | 21,816,334.76 | 12,030,661.09 | -5,028,458.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 61,108.76 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 61,108.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,700 | 479,531 | 274,831 | 1,572,350.85 |
| 投资活动现金流出小计 | 565,700 | 479,531 | 274,831 | 1,572,350.85 |
| 投资活动产生的现金流量净额 | -565,700 | -479,531 | -274,831 | -1,511,242.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 407,797,612.67 | 369,137,612.67 | 137,570,700 | 818,281,559.11 |
| 收到其他与筹资活动有关的现金 | 7,578,740 | 578,740 | - | 17,363,172.94 |
| 筹资活动现金流入小计 | 415,376,352.67 | 369,716,352.67 | 137,570,700 | 835,644,732.05 |
| 偿还债务支付的现金 | 393,708,345.03 | 359,514,143.82 | 132,605,459.48 | 741,341,455 |
| 分配股利、利润或偿付利息支付的现金 | 16,827,317.73 | 12,578,588.17 | 7,423,118.29 | 28,081,095.98 |
| 支付其他与筹资活动有关的现金 | 18,236,723.06 | 15,840,459.13 | 6,675,340.55 | 81,284,604.37 |
| 筹资活动现金流出小计 | 428,772,385.82 | 387,933,191.12 | 146,703,918.32 | 850,707,155.35 |
| 筹资活动产生的现金流量净额 | -13,396,033.15 | -18,216,838.45 | -9,133,218.32 | -15,062,423.3 |
| 四、汇率变动对现金及现金等价物的影响 | -332,221.04 | -214,781.73 | -107,905.37 | 1,832,861.09 |
| 五、现金及现金等价物净增加额 | -1,021,383.82 | 2,905,183.58 | 2,514,706.4 | -19,769,263.12 |
| 加:期初现金及现金等价物余额 | 4,782,533.94 | 4,782,533.94 | 4,782,533.94 | 24,551,797.06 |
| 期末现金及现金等价物余额 | 3,761,150.12 | 7,687,717.52 | 7,297,240.34 | 4,782,533.94 |
| 补充资料: | | | | |
| 净利润 | - | -100,652,009.52 | - | -500,376,641.4 |
| 资产减值准备 | - | -8,519,974.62 | - | 95,966,296.36 |
| 固定资产和投资性房地产折旧 | - | 35,270,414.55 | - | 78,177,610.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,270,414.55 | - | 78,177,610.71 |
| 无形资产摊销 | - | 205,889.88 | - | 411,779.76 |
| 长期待摊费用摊销 | - | 72,750 | - | 151,500.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -618.84 | - | - |
| 固定资产报废损失 | - | - | - | 273.01 |
| 财务费用 | - | 18,098,128.07 | - | 34,101,658.03 |
| 投资损失 | - | 52,954.57 | - | 23,974,890.69 |
| 递延所得税 | - | 624,029.83 | - | 34,835,157.46 |
| 其中:递延所得税资产减少 | - | 736,836.35 | - | 34,419,621.01 |
| 递延所得税负债增加 | - | -112,806.52 | - | 415,536.45 |
| 存货的减少 | - | 44,464,379.94 | - | 56,270,375.18 |
| 经营性应收项目的减少 | - | 1,234,567.6 | - | 72,733,237.25 |
| 经营性应付项目的增加 | - | -4,078,510.28 | - | -98,429,374.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,512,260.97 |
| 现金的期末余额 | - | 7,687,717.52 | - | 4,782,533.94 |
| 减:现金的期初余额 | - | 4,782,533.94 | - | 24,551,797.06 |
| 现金及现金等价物的净增加额 | - | 2,905,183.58 | - | -19,769,263.12 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |