| 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 | 379,319,765.61 | 247,790,119.37 | 119,713,421.28 | 450,383,456.48 |
| 收到的税费返还 | 8,099,245.31 | 3,362,382.05 | 1,847,365.22 | 25,199,551.04 |
| 收到其他与经营活动有关的现金 | 1,183,533.09 | 1,142,756.87 | 513,289.73 | 1,250,016.09 |
| 经营活动现金流入小计 | 388,602,544.01 | 252,295,258.29 | 122,074,076.23 | 476,833,023.61 |
| 购买商品、接受劳务支付的现金 | 204,850,422.28 | 149,097,110.7 | 84,334,349.18 | 303,612,081.05 |
| 支付给职工以及为职工支付的现金 | 69,196,589.63 | 44,710,188.62 | 21,710,924.9 | 61,039,575.7 |
| 支付的各项税费 | 3,836,590.35 | 3,349,354.97 | 2,988,393.26 | 6,410,449.36 |
| 支付其他与经营活动有关的现金 | 174,537,823.71 | 92,576,012.69 | 58,170,767.91 | 150,430,971.35 |
| 经营活动现金流出小计 | 452,421,425.97 | 289,732,666.98 | 167,204,435.25 | 521,493,077.46 |
| 经营活动产生的现金流量净额 | -63,818,881.96 | -37,437,408.69 | -45,130,359.02 | -44,660,053.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,414.08 | 51,414.08 | 51,414.08 | 223.88 |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 291,500 | 284,000 | 284,000 | 174,129 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 728,434.19 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 2,846,000 |
| 投资活动现金流入小计 | 342,914.08 | 335,414.08 | 335,414.08 | 3,748,787.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,540,523.63 | 61,173,129.59 | 16,063,494.73 | 69,907,872.4 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 4,000,000 | 400,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 70,540,523.63 | 66,173,129.59 | 20,063,494.73 | 70,307,872.4 |
| 投资活动产生的现金流量净额 | -70,197,609.55 | -65,837,715.51 | -19,728,080.65 | -66,559,085.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,501,100 | 12,501,100 | - | 770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 770,000 |
| 取得借款收到的现金 | 151,970,000 | 103,400,000 | 78,400,000 | 244,161,858.1 |
| 收到其他与筹资活动有关的现金 | 71,300,000 | 71,300,000 | 16,000,000 | 44,700,000 |
| 筹资活动现金流入小计 | 235,771,100 | 187,201,100 | 94,400,000 | 289,631,858.1 |
| 偿还债务支付的现金 | 139,982,349.76 | 98,239,419.54 | 48,426,175.24 | 160,602,544.31 |
| 分配股利、利润或偿付利息支付的现金 | 7,277,951.05 | 5,224,996.44 | 2,654,605.64 | 13,748,146.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 2,363,924 | 2,018,406 | - | 29,010,636.95 |
| 筹资活动现金流出小计 | 149,624,224.81 | 105,482,821.98 | 51,080,780.88 | 203,361,328.05 |
| 筹资活动产生的现金流量净额 | 86,146,875.19 | 81,718,278.02 | 43,319,219.12 | 86,270,530.05 |
| 四、汇率变动对现金及现金等价物的影响 | -482,405.89 | -233,658.59 | -65,104.2 | 996,045.7 |
| 五、现金及现金等价物净增加额 | -48,352,022.21 | -21,790,504.77 | -21,604,324.75 | -23,952,563.43 |
| 加:期初现金及现金等价物余额 | 75,328,715.51 | 75,328,715.51 | 75,328,715.51 | 99,281,278.94 |
| 期末现金及现金等价物余额 | 26,976,693.3 | 53,538,210.74 | 53,724,390.76 | 75,328,715.51 |
| 补充资料: | | | | |
| 净利润 | - | 3,141,839.26 | - | -175,372,745.64 |
| 资产减值准备 | - | -1,020,703.6 | - | 10,187,011.07 |
| 固定资产和投资性房地产折旧 | - | 15,505,853.69 | - | 28,868,447.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,505,853.69 | - | 28,868,447.55 |
| 无形资产摊销 | - | 551,648.58 | - | 1,103,297.16 |
| 长期待摊费用摊销 | - | 419,287.2 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,055.77 | - | 2,208,221.83 |
| 公允价值变动损失 | - | - | - | 45,368,950 |
| 财务费用 | - | 5,154,941.35 | - | 11,045,330.74 |
| 投资损失 | - | 92,528.57 | - | 34,548,649.17 |
| 递延所得税 | - | 0 | - | -2,052,246.8 |
| 其中:递延所得税资产减少 | - | - | - | 54,797.32 |
| 递延所得税负债增加 | - | - | - | -2,107,044.12 |
| 存货的减少 | - | -51,381,949 | - | -11,888,378.58 |
| 经营性应收项目的减少 | - | 14,594,217.2 | - | 177,994.83 |
| 经营性应付项目的增加 | - | -29,177,432.25 | - | 11,133,212.75 |
| 其他 | - | 4,428,527.75 | - | -57,809.54 |
| 现金的期末余额 | - | 53,538,210.74 | - | 75,328,715.51 |
| 减:现金的期初余额 | - | 75,328,715.51 | - | 99,281,278.94 |
| 现金及现金等价物的净增加额 | - | -21,790,504.77 | - | -23,952,563.43 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |