| 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 | 197,575,306.26 | 254,490,366.88 | 86,242,810.34 | 319,119,836.86 |
| 收到其他与经营活动有关的现金 | 6,627,097.15 | 6,077,127.82 | 2,845,222.52 | 12,013,202.89 |
| 经营活动现金流入小计 | 204,202,403.41 | 260,567,494.7 | 89,088,032.86 | 331,133,039.75 |
| 购买商品、接受劳务支付的现金 | 220,345,813.27 | 277,273,828.78 | 104,398,995.95 | 274,507,646.61 |
| 支付给职工以及为职工支付的现金 | 48,316,594.84 | 34,197,616.16 | 20,340,016 | 51,790,369.45 |
| 支付的各项税费 | 8,592,123.82 | 3,343,743.71 | 2,499,811.75 | 22,739,447.79 |
| 支付其他与经营活动有关的现金 | 11,398,296.1 | 8,117,045.81 | 6,754,405.53 | 18,354,770.18 |
| 经营活动现金流出小计 | 288,652,828.03 | 322,932,234.46 | 133,993,229.23 | 367,392,234.03 |
| 经营活动产生的现金流量净额 | -84,450,424.62 | -62,364,739.76 | -44,905,196.37 | -36,259,194.28 |
| 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 | - | - | - | 17,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 17,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,740,343.65 | 20,980,862.51 | 15,086,317.92 | 65,095,735.69 |
| 投资活动现金流出小计 | 22,740,343.65 | 20,980,862.51 | 15,086,317.92 | 65,095,735.69 |
| 投资活动产生的现金流量净额 | -22,740,343.65 | -20,980,862.51 | -15,086,317.92 | -65,078,735.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 200,600,000 | 128,700,000 | 41,000,000 | 169,400,000 |
| 筹资活动现金流入小计 | 200,600,000 | 128,700,000 | 41,000,000 | 169,400,000 |
| 偿还债务支付的现金 | 114,700,000 | 74,800,000 | 15,000,000 | 134,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,871,199.52 | 2,041,288.69 | 854,772.53 | 12,649,362.64 |
| 筹资活动现金流出小计 | 122,571,199.52 | 76,841,288.69 | 15,854,772.53 | 147,239,362.64 |
| 筹资活动产生的现金流量净额 | 78,028,800.48 | 51,858,711.31 | 25,145,227.47 | 22,160,637.36 |
| 四、汇率变动对现金及现金等价物的影响 | -33,244.42 | -28,644.93 | -480.82 | -20,307.37 |
| 五、现金及现金等价物净增加额 | -29,195,212.21 | -31,515,535.89 | -34,846,767.64 | -79,197,599.98 |
| 加:期初现金及现金等价物余额 | 45,128,236.43 | 45,128,236.43 | 45,128,236.43 | 124,325,836.41 |
| 期末现金及现金等价物余额 | 15,933,024.22 | 13,612,700.54 | 10,281,468.79 | 45,128,236.43 |
| 补充资料: | | | | |
| 净利润 | - | 2,737,118.61 | - | 10,261,203.05 |
| 资产减值准备 | - | -2,268,168.86 | - | 2,379,889.72 |
| 固定资产和投资性房地产折旧 | - | 9,645,198.56 | - | 11,634,667.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,645,198.56 | - | 11,634,667.85 |
| 无形资产摊销 | - | 606,389.28 | - | 1,169,436.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,535.99 |
| 财务费用 | - | 2,071,251.84 | - | 3,149,167.38 |
| 投资损失 | - | - | - | 110,423.29 |
| 递延所得税 | - | -2,716,158.2 | - | -1,825,049.96 |
| 其中:递延所得税资产减少 | - | -2,561,404.05 | - | -1,515,541.67 |
| 递延所得税负债增加 | - | -154,754.15 | - | -309,508.29 |
| 存货的减少 | - | -3,835,249.04 | - | -58,926,944.25 |
| 经营性应收项目的减少 | - | 67,508,630.83 | - | -35,137,474.17 |
| 经营性应付项目的增加 | - | -138,778,610.56 | - | 26,351,896.66 |
| 其他 | - | -27,746.81 | - | 16,838.51 |
| 现金的期末余额 | - | 13,612,700.54 | - | 45,128,236.43 |
| 减:现金的期初余额 | - | 45,128,236.43 | - | 124,325,836.41 |
| 现金及现金等价物的净增加额 | - | -31,515,535.89 | - | -79,197,599.98 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |