| 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 | 449,876,013.26 | 314,181,058.91 | 172,091,914.39 | 647,899,295.89 |
| 收到的税费返还 | - | 337,989.29 | - | 716,952.68 |
| 收到其他与经营活动有关的现金 | 15,829,618.37 | 2,829,858.02 | 1,152,254.61 | 27,220,426.6 |
| 经营活动现金流入小计 | 465,705,631.63 | 317,348,906.22 | 173,244,169 | 675,836,675.17 |
| 购买商品、接受劳务支付的现金 | 209,741,105.22 | 146,970,303.72 | 94,526,128.02 | 461,206,614.88 |
| 支付给职工以及为职工支付的现金 | 107,423,308.82 | 71,467,382.82 | 38,295,326.04 | 112,534,722.3 |
| 支付的各项税费 | 26,003,166.13 | 15,372,687.86 | 5,998,514.64 | 29,321,297.18 |
| 支付其他与经营活动有关的现金 | 119,953,266.53 | 84,811,451.87 | 46,442,191.01 | 85,494,476.24 |
| 经营活动现金流出小计 | 463,120,846.7 | 318,621,826.27 | 185,262,159.71 | 688,557,110.6 |
| 经营活动产生的现金流量净额 | 2,584,784.93 | -1,272,920.05 | -12,017,990.71 | -12,720,435.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 22,012.47 | 21,633.32 | - | 44,675.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,044,380 | 10,044,380 | 7,459,811.05 | 50,349,134.37 |
| 收到的其他与投资活动有关的现金 | 28,143,258.34 | 26,150,000 | 400,000 | 29,300,000 |
| 投资活动现金流入小计 | 38,209,650.81 | 36,216,013.32 | 7,859,811.05 | 79,693,809.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,834,930.11 | 2,231,099.62 | 1,283,265.47 | 17,716,511.51 |
| 支付其他与投资活动有关的现金 | 28,085,216.61 | 26,150,000 | 400,000 | 29,300,073.54 |
| 投资活动现金流出小计 | 31,920,146.72 | 28,381,099.62 | 1,683,265.47 | 47,016,585.05 |
| 投资活动产生的现金流量净额 | 6,289,504.09 | 7,834,913.7 | 6,176,545.58 | 32,677,224.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,000 |
| 取得借款收到的现金 | 62,935,000 | 57,935,000 | 16,435,000 | 66,900,000 |
| 收到其他与筹资活动有关的现金 | 22,381,896.45 | 12,481,896.45 | 12,481,896.45 | - |
| 筹资活动现金流入小计 | 85,316,896.45 | 70,416,896.45 | 28,916,896.45 | 66,912,000 |
| 偿还债务支付的现金 | 83,391,285.22 | 65,330,000 | 13,000,000 | 81,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,242,293.46 | 1,563,961.05 | 785,744.68 | 4,009,648.16 |
| 支付其他与筹资活动有关的现金 | 17,780,561.49 | 12,993,153.72 | 4,059,541.46 | 14,861,065.18 |
| 筹资活动现金流出小计 | 103,414,140.17 | 79,887,114.77 | 17,845,286.14 | 100,040,713.34 |
| 筹资活动产生的现金流量净额 | -18,097,243.72 | -9,470,218.32 | 11,071,610.31 | -33,128,713.34 |
| 五、现金及现金等价物净增加额 | -9,222,954.7 | -2,908,224.67 | 5,230,165.18 | -13,171,924.1 |
| 加:期初现金及现金等价物余额 | 11,078,038.59 | 11,078,038.59 | 11,078,038.59 | 24,249,962.69 |
| 期末现金及现金等价物余额 | 1,855,083.89 | 8,169,813.92 | 16,308,203.77 | 11,078,038.59 |
| 补充资料: | | | | |
| 净利润 | - | -47,138,647.14 | - | -104,144,015.8 |
| 资产减值准备 | - | -5,855,571.61 | - | 25,926,636.66 |
| 固定资产和投资性房地产折旧 | - | 28,987,108.59 | - | 56,865,549.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,987,108.59 | - | 56,865,549.26 |
| 无形资产摊销 | - | 1,713,380.71 | - | 4,780,634.14 |
| 长期待摊费用摊销 | - | 2,803,289.08 | - | 6,082,231.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,970,662.46 | - | -342,584 |
| 固定资产报废损失 | - | 813,586.95 | - | 1,022,327.22 |
| 财务费用 | - | 2,604,953.51 | - | 5,579,333.13 |
| 投资损失 | - | - | - | -4,860,675.43 |
| 递延所得税 | - | 121,719.03 | - | 12,566,541 |
| 其中:递延所得税资产减少 | - | -1,362,122.92 | - | 14,005,271.51 |
| 递延所得税负债增加 | - | 1,483,841.95 | - | -1,438,730.51 |
| 存货的减少 | - | 5,654,352.26 | - | 27,746,617.79 |
| 经营性应收项目的减少 | - | 6,893,780.06 | - | 49,538,739.26 |
| 经营性应付项目的增加 | - | -14,693,249.2 | - | -111,583,229.93 |
| 现金的期末余额 | - | 8,169,813.92 | - | 11,078,038.59 |
| 减:现金的期初余额 | - | 11,078,038.59 | - | 24,249,962.69 |
| 现金及现金等价物的净增加额 | - | -2,908,224.67 | - | -13,171,924.1 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |