| 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 | 354,817,704.01 | 225,777,248.59 | 108,336,173.64 | 574,092,150.23 |
| 收到的税费返还 | - | - | 13.11 | 2,129,216.43 |
| 收到其他与经营活动有关的现金 | 29,762,359.67 | 12,673,358.69 | 6,567,243.69 | 22,312,607.72 |
| 经营活动现金流入小计 | 384,580,063.68 | 238,450,607.28 | 114,903,430.44 | 598,533,974.38 |
| 购买商品、接受劳务支付的现金 | 267,395,476.1 | 174,047,784.34 | 78,108,284.79 | 453,632,782.96 |
| 支付给职工以及为职工支付的现金 | 65,764,511.85 | 43,936,244.76 | 22,758,739.45 | 96,323,656.65 |
| 支付的各项税费 | 18,556,978.8 | 14,763,034.96 | 10,407,914.77 | 29,380,880.72 |
| 支付其他与经营活动有关的现金 | 42,217,797.26 | 18,872,769.79 | 6,959,947.6 | 44,253,559.63 |
| 经营活动现金流出小计 | 393,934,764.01 | 251,619,833.85 | 118,234,886.61 | 623,590,879.96 |
| 经营活动产生的现金流量净额 | -9,354,700.33 | -13,169,226.57 | -3,331,456.17 | -25,056,905.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 362,657,520.55 | 89,000,000 | 32,000,000 | 66,161,097.5 |
| 取得投资收益收到的现金 | 44,631.2 | - | 34,520.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,000 | - | - | 1,487,087.61 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,461,257.5 |
| 投资活动现金流入小计 | 362,852,151.75 | 89,000,000 | 32,034,520.55 | 78,109,442.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,154,654.46 | 272,832.88 | 7,079 | 1,685,780.04 |
| 投资支付的现金 | 264,765,170.69 | - | 30,000,000 | 94,516,008.56 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,661,097.5 |
| 投资活动现金流出小计 | 265,919,825.15 | 272,832.88 | 30,007,079 | 105,862,886.1 |
| 投资活动产生的现金流量净额 | 96,932,326.6 | 88,727,167.12 | 2,027,441.55 | -27,753,443.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | - | - | - |
| 取得借款收到的现金 | 22,000,000 | 7,000,000 | 7,000,000 | 39,016,592.66 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,357.84 |
| 筹资活动现金流入小计 | 22,350,000 | 7,000,000 | 7,000,000 | 39,028,950.5 |
| 偿还债务支付的现金 | 22,000,000 | 7,000,000 | 7,000,000 | 30,014,812.5 |
| 分配股利、利润或偿付利息支付的现金 | 251,524.44 | 170,877.77 | 84,500 | 367,269.12 |
| 筹资活动现金流出小计 | 22,251,524.44 | 7,170,877.77 | 7,084,500 | 30,382,081.62 |
| 筹资活动产生的现金流量净额 | 98,475.56 | -170,877.77 | -84,500 | 8,646,868.88 |
| 五、现金及现金等价物净增加额 | 87,676,101.83 | 75,387,062.78 | -1,388,514.62 | -44,163,480.19 |
| 加:期初现金及现金等价物余额 | 46,137,921.99 | 46,137,921.99 | 46,137,921.99 | 90,301,402.18 |
| 期末现金及现金等价物余额 | 133,814,023.82 | 121,524,984.77 | 44,749,407.37 | 46,137,921.99 |
| 补充资料: | | | | |
| 净利润 | - | -1,715,069.48 | - | 9,642,896.51 |
| 资产减值准备 | - | -1,896,988.53 | - | 3,142,660.96 |
| 固定资产和投资性房地产折旧 | - | 13,473,682.1 | - | 28,020,345.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,473,682.1 | - | 28,020,345.56 |
| 无形资产摊销 | - | 2,130,602.68 | - | 4,020,323.72 |
| 长期待摊费用摊销 | - | 81,414.8 | - | - |
| 固定资产报废损失 | - | - | - | 1,347,424.86 |
| 公允价值变动损失 | - | 0 | - | -212,430 |
| 财务费用 | - | -2,772,302.61 | - | -5,994,870.14 |
| 投资损失 | - | 941,459.23 | - | -6,253,423.42 |
| 递延所得税 | - | 329,419.79 | - | 537,462.19 |
| 其中:递延所得税资产减少 | - | -461,358.11 | - | 537,462.19 |
| 递延所得税负债增加 | - | 790,777.9 | - | - |
| 存货的减少 | - | 3,381,273.83 | - | 28,443,127.44 |
| 经营性应收项目的减少 | - | 43,028,151.58 | - | 30,386,655.55 |
| 经营性应付项目的增加 | - | -70,315,187.44 | - | -118,137,078.81 |
| 现金的期末余额 | - | 121,524,984.77 | - | 46,137,921.99 |
| 减:现金的期初余额 | - | 46,137,921.99 | - | 90,301,402.18 |
| 现金及现金等价物的净增加额 | - | 75,387,062.78 | - | -44,163,480.19 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |