| 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 | 407,563,837.36 | 298,126,713.17 | 152,045,132.67 | 548,993,383.36 |
| 收到的税费返还 | - | - | - | 23,459.3 |
| 收到其他与经营活动有关的现金 | 9,165,957.58 | 5,689,006.34 | 3,397,204.93 | 18,800,319.94 |
| 经营活动现金流入小计 | 416,729,794.94 | 303,815,719.51 | 155,442,337.6 | 567,817,162.6 |
| 购买商品、接受劳务支付的现金 | 301,748,956.39 | 195,909,743.04 | 91,403,178.08 | 333,133,968.78 |
| 支付给职工以及为职工支付的现金 | 85,372,968.47 | 61,291,109.67 | 37,480,674.76 | 94,053,841.76 |
| 支付的各项税费 | 28,199,874.83 | 23,551,584.96 | 13,899,709.8 | 29,994,632.06 |
| 支付其他与经营活动有关的现金 | 61,585,429.2 | 44,164,680.37 | 19,173,997.83 | 76,506,706.56 |
| 经营活动现金流出小计 | 476,907,228.89 | 324,917,118.04 | 161,957,560.47 | 533,689,149.16 |
| 经营活动产生的现金流量净额 | -60,177,433.95 | -21,101,398.53 | -6,515,222.87 | 34,128,013.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,600 | - | - | - |
| 取得投资收益收到的现金 | 68,300 | 38,133.33 | - | 142,772.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,660 | 46,660 | 10,100 | 286,595 |
| 收到的其他与投资活动有关的现金 | 16,000,000 | 11,000,000 | 6,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 16,757,560 | 11,084,793.33 | 6,010,100 | 2,429,367.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,477,093.89 | 5,723,665.63 | 3,123,225.51 | 23,578,301.2 |
| 投资支付的现金 | - | - | - | 2,142,000 |
| 支付其他与投资活动有关的现金 | 13,000,000 | 10,000,000 | 5,000,000 | 6,000,000 |
| 投资活动现金流出小计 | 23,477,093.89 | 15,723,665.63 | 8,123,225.51 | 31,720,301.2 |
| 投资活动产生的现金流量净额 | -6,719,533.89 | -4,638,872.3 | -2,113,125.51 | -29,290,933.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,100,000 | 56,100,000 | 21,000,000 | 46,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,999,634.69 |
| 筹资活动现金流入小计 | 66,100,000 | 56,100,000 | 21,000,000 | 47,999,634.69 |
| 偿还债务支付的现金 | 41,000,000 | 41,000,000 | 12,000,000 | 36,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,294,397.19 | 861,499.97 | 419,633.32 | 4,133,980.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 2,326,226.88 | 1,607,576.12 | 721,256.16 | 1,311,048.48 |
| 筹资活动现金流出小计 | 44,620,624.07 | 43,469,076.09 | 13,140,889.48 | 41,445,028.85 |
| 筹资活动产生的现金流量净额 | 21,479,375.93 | 12,630,923.91 | 7,859,110.52 | 6,554,605.84 |
| 四、汇率变动对现金及现金等价物的影响 | -202,136.34 | -113,518.99 | -65,078.2 | 218,601.52 |
| 五、现金及现金等价物净增加额 | -45,619,728.25 | -13,222,865.91 | -834,316.06 | 11,610,286.82 |
| 加:期初现金及现金等价物余额 | 87,356,401.63 | 87,356,401.63 | 87,356,401.63 | 75,746,114.81 |
| 期末现金及现金等价物余额 | 41,736,673.38 | 74,133,535.72 | 86,522,085.57 | 87,356,401.63 |
| 补充资料: | | | | |
| 净利润 | - | -8,065,459.88 | - | -1,454,709.97 |
| 资产减值准备 | - | 2,185,667.8 | - | 7,091,686.01 |
| 固定资产和投资性房地产折旧 | - | 4,736,781.55 | - | 7,578,185.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,736,781.55 | - | 7,578,185.21 |
| 无形资产摊销 | - | 317,292.6 | - | 585,632.93 |
| 长期待摊费用摊销 | - | 1,393,236.64 | - | 1,674,849.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 70,773.77 |
| 固定资产报废损失 | - | -42,328.84 | - | 3,014,032.49 |
| 财务费用 | - | 1,038,349.42 | - | 1,281,885.36 |
| 递延所得税 | - | -300,525.38 | - | -1,880,796.79 |
| 其中:递延所得税资产减少 | - | -64,246.71 | - | -2,190,002.79 |
| 递延所得税负债增加 | - | -236,278.67 | - | 309,206 |
| 存货的减少 | - | -17,604,365.34 | - | -6,881,686.97 |
| 经营性应收项目的减少 | - | 15,802,145.07 | - | -53,675,222.33 |
| 经营性应付项目的增加 | - | -21,507,306.83 | - | 75,350,273.71 |
| 现金的期末余额 | - | 74,133,535.72 | - | 87,356,401.63 |
| 减:现金的期初余额 | - | 87,356,401.63 | - | 75,746,114.81 |
| 现金及现金等价物的净增加额 | - | -13,222,865.91 | - | 11,610,286.82 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |