| 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 | 292,819,975.89 | 196,541,266.25 | 39,989,555.3 | 321,709,758.3 |
| 收到的税费返还 | 13,240,071.8 | 9,183,977.35 | 8,355,997.27 | 1,833,956.87 |
| 收到其他与经营活动有关的现金 | 24,112,369.45 | 10,672,505 | 6,927,762.6 | 341,644,456.67 |
| 经营活动现金流入小计 | 330,172,417.14 | 216,397,748.6 | 55,273,315.17 | 665,188,171.84 |
| 购买商品、接受劳务支付的现金 | 124,501,333.98 | 40,540,832.48 | 26,969,113.63 | 306,275,316.98 |
| 支付给职工以及为职工支付的现金 | 35,991,486.73 | 21,443,873.96 | 10,230,074.61 | 54,355,803.48 |
| 支付的各项税费 | 21,436,567.42 | 20,977,892.65 | 18,402,776.14 | 36,126,891.6 |
| 支付其他与经营活动有关的现金 | 10,660,689 | 6,507,279.94 | 2,593,745.58 | 21,740,905.54 |
| 经营活动现金流出小计 | 192,590,077.13 | 89,469,879.03 | 58,195,709.96 | 418,498,917.6 |
| 经营活动产生的现金流量净额 | 137,582,340.01 | 126,927,869.57 | -2,922,394.79 | 246,689,254.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 6,708,409.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 434,866.2 | 432,866.2 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 434,866.2 | 432,866.2 | - | 6,708,409.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,685,919.32 | 10,671,732.08 | 6,506,860.27 | 57,048,996.89 |
| 投资活动现金流出小计 | 17,685,919.32 | 10,671,732.08 | 6,506,860.27 | 57,048,996.89 |
| 投资活动产生的现金流量净额 | -17,251,053.12 | -10,238,865.88 | -6,506,860.27 | -50,340,587.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 219,080,000 |
| 收到其他与筹资活动有关的现金 | 9,235,093.06 | 8,564,100 | - | 0 |
| 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 | 9,235,093.06 | 8,564,100 | - | 219,080,000 |
| 偿还债务支付的现金 | 184,407,492 | 131,255,129.91 | 20,906,739 | 217,634,703.6 |
| 分配股利、利润或偿付利息支付的现金 | 8,560,531.65 | 6,034,035.33 | 566,478.1 | 22,845,421.58 |
| 支付其他与筹资活动有关的现金 | - | - | - | 26,835,843.29 |
| 筹资活动现金流出小计 | 192,968,023.65 | 137,289,165.24 | 21,473,217.1 | 267,315,968.47 |
| 筹资活动产生的现金流量净额 | -183,732,930.59 | -128,725,065.24 | -21,473,217.1 | -48,235,968.47 |
| 四、汇率变动对现金及现金等价物的影响 | -0.95 | -0.72 | -0.38 | 1.38 |
| 五、现金及现金等价物净增加额 | -63,401,644.65 | -12,036,062.27 | -30,902,472.54 | 148,112,699.87 |
| 加:期初现金及现金等价物余额 | 297,793,100.95 | 297,793,100.95 | 297,793,100.95 | 149,680,401.08 |
| 期末现金及现金等价物余额 | 234,391,456.3 | 285,757,038.68 | 266,890,628.41 | 297,793,100.95 |
| 补充资料: | | | | |
| 净利润 | - | -68,191,633.75 | - | -56,032,745.96 |
| 资产减值准备 | - | -515.05 | - | 159,716,007.53 |
| 固定资产和投资性房地产折旧 | - | 17,014,844.88 | - | 36,890,466.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,014,844.88 | - | 36,890,466.96 |
| 无形资产摊销 | - | 418,147.5 | - | 846,268.47 |
| 长期待摊费用摊销 | - | 1,313,835.78 | - | 2,571,919.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 337,666.68 | - | -3,388,130.74 |
| 固定资产报废损失 | - | - | - | 411,952.9 |
| 财务费用 | - | 8,389,778.79 | - | 45,196,984.06 |
| 递延所得税 | - | - | - | -135,210.65 |
| 其中:递延所得税资产减少 | - | - | - | -135,210.65 |
| 存货的减少 | - | 226,524,140.16 | - | 468,793,868.75 |
| 经营性应收项目的减少 | - | -18,928,648.11 | - | 26,911,425.12 |
| 经营性应付项目的增加 | - | -33,971,408.07 | - | -433,775,015.18 |
| 其他 | - | -6,583,376.31 | - | 4,564,733.33 |
| 现金的期末余额 | - | 285,757,038.68 | - | 297,793,100.95 |
| 减:现金的期初余额 | - | 297,793,100.95 | - | 149,680,401.08 |
| 现金及现金等价物的净增加额 | - | -12,036,062.27 | - | 148,112,699.87 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |