| 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 | 295,607,945.56 | 252,715,718.94 | 215,351,395.66 | 583,103,702.37 |
| 收到的税费返还 | 7,032.17 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,280,064.61 | 8,923,561.5 | 49,422,297.62 | 80,549,457.81 |
| 经营活动现金流入小计 | 304,895,042.34 | 261,639,280.44 | 264,773,693.28 | 663,653,160.18 |
| 购买商品、接受劳务支付的现金 | 212,233,203.53 | 177,107,945.14 | 149,249,779.12 | 367,130,306.31 |
| 支付给职工以及为职工支付的现金 | 79,870,164.84 | 55,755,658.14 | 29,008,264.31 | 124,477,602.93 |
| 支付的各项税费 | 16,247,469.52 | 12,995,251.89 | 9,610,698.9 | 35,612,416.24 |
| 支付其他与经营活动有关的现金 | 8,330,256.74 | 5,066,167.08 | 43,038,711.08 | 93,929,059.1 |
| 经营活动现金流出小计 | 316,681,094.63 | 250,925,022.25 | 230,907,453.41 | 621,149,384.58 |
| 经营活动产生的现金流量净额 | -11,786,052.29 | 10,714,258.19 | 33,866,239.87 | 42,503,775.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | - | 80,000,000 |
| 取得投资收益收到的现金 | 533,469.44 | 533,469.44 | 300,000 | 501,981.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,975 | 7,765.13 | 4,015.78 | 69,971.31 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,934.45 |
| 投资活动现金流入小计 | 50,555,444.44 | 50,541,234.57 | 304,015.78 | 80,583,886.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 754,258.93 | 433,788.28 | 225,572.84 | 9,876,358.38 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 83,500,000 |
| 投资活动现金流出小计 | 50,754,258.93 | 50,433,788.28 | 50,225,572.84 | 93,376,358.38 |
| 投资活动产生的现金流量净额 | -198,814.49 | 107,446.29 | -49,921,557.06 | -12,792,471.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,647,000 | 101,650,000 | 23,220,000 | 167,038,311 |
| 收到其他与筹资活动有关的现金 | 9,800,000 | - | - | - |
| 筹资活动现金流入小计 | 126,447,000 | 101,650,000 | 23,220,000 | 167,038,311 |
| 偿还债务支付的现金 | 95,740,000 | 57,970,000 | 9,540,000 | 134,394,447.65 |
| 分配股利、利润或偿付利息支付的现金 | 3,266,220.99 | 2,023,371.05 | 931,177.52 | 47,058,137.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,945,600 |
| 支付其他与筹资活动有关的现金 | 929,352.48 | 400,103.37 | - | 70,237,418.05 |
| 筹资活动现金流出小计 | 99,935,573.47 | 60,393,474.42 | 10,471,177.52 | 251,690,002.75 |
| 筹资活动产生的现金流量净额 | 26,511,426.53 | 41,256,525.58 | 12,748,822.48 | -84,651,691.75 |
| 五、现金及现金等价物净增加额 | 14,526,559.75 | 52,078,230.06 | -3,306,494.71 | -54,940,387.64 |
| 加:期初现金及现金等价物余额 | 135,660,271.73 | 135,660,271.73 | 135,660,271.73 | 190,600,659.37 |
| 期末现金及现金等价物余额 | 150,186,831.48 | 187,738,501.79 | 132,353,777.02 | 135,660,271.73 |
| 补充资料: | | | | |
| 净利润 | - | -6,292,718.76 | - | -22,335,912.22 |
| 资产减值准备 | - | 11,801,698.98 | - | 20,562,138.15 |
| 固定资产和投资性房地产折旧 | - | 5,975,796.47 | - | 14,283,626.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,975,796.47 | - | 14,283,626.2 |
| 无形资产摊销 | - | 629,234.16 | - | 883,946.73 |
| 长期待摊费用摊销 | - | 71,712.03 | - | 381,505.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,343.64 | - | -180,618.04 |
| 固定资产报废损失 | - | 0 | - | 433.62 |
| 公允价值变动损失 | - | 0 | - | -283,018.87 |
| 财务费用 | - | 1,844,470.52 | - | 3,605,103.85 |
| 投资损失 | - | -220,254.19 | - | -395,525.55 |
| 递延所得税 | - | -1,397,584.64 | - | -6,123,243.87 |
| 其中:递延所得税资产减少 | - | -1,410,059.21 | - | -5,607,106.77 |
| 递延所得税负债增加 | - | 12,474.57 | - | -516,137.1 |
| 存货的减少 | - | -2,448,636.58 | - | 1,976,611.42 |
| 经营性应收项目的减少 | - | 90,980,157.34 | - | 90,158,753.18 |
| 经营性应付项目的增加 | - | -90,712,877.68 | - | -61,385,776.33 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 187,738,501.79 | - | 135,660,271.73 |
| 减:现金的期初余额 | - | 135,660,271.73 | - | 190,600,659.37 |
| 现金及现金等价物的净增加额 | - | 52,078,230.06 | - | -54,940,387.64 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |