| 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 | 322,258,476.05 | 196,506,465.82 | 80,188,820.29 | 550,533,528.31 |
| 收到的税费返还 | 794,024.3 | 156,461.54 | 83,993.58 | 1,627,090.07 |
| 收到其他与经营活动有关的现金 | 13,252,338.58 | 13,195,589.56 | 7,084,918.99 | 36,952,155.85 |
| 经营活动现金流入小计 | 336,304,838.93 | 209,858,516.92 | 87,357,732.86 | 589,112,774.23 |
| 购买商品、接受劳务支付的现金 | 226,928,278.54 | 142,368,694.75 | 76,824,693.42 | 459,835,547.91 |
| 支付给职工以及为职工支付的现金 | 90,980,334.08 | 57,858,012.45 | 29,271,259.88 | 129,621,114.65 |
| 支付的各项税费 | 15,388,569.91 | 11,100,955.58 | 8,114,711.3 | 27,311,494.06 |
| 支付其他与经营活动有关的现金 | 34,282,553.8 | 24,263,223.87 | 14,940,189.84 | 59,617,888.2 |
| 经营活动现金流出小计 | 367,579,736.33 | 235,590,886.65 | 129,150,854.44 | 676,386,044.82 |
| 经营活动产生的现金流量净额 | -31,274,897.4 | -25,732,369.73 | -41,793,121.58 | -87,273,270.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 167,460 | 73,460 | 73,460 | 5,621,791 |
| 处置子公司及其他营业单位收到的现金净额 | 13,290.7 | 13,290.7 | 13,290.7 | - |
| 收到的其他与投资活动有关的现金 | 186,805.56 | - | 59,027.78 | - |
| 投资活动现金流入小计 | 367,556.26 | 86,750.7 | 145,778.48 | 5,621,791 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 815,169.4 | 334,460 | - | 3,193,809.83 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 815,169.4 | 334,460 | - | 3,193,809.83 |
| 投资活动产生的现金流量净额 | -447,613.14 | -247,709.3 | 145,778.48 | 2,427,981.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 138,100,000 | 109,100,000 | 80,800,000 | 202,614,067.87 |
| 筹资活动现金流入小计 | 138,100,000 | 109,100,000 | 80,800,000 | 202,614,067.87 |
| 偿还债务支付的现金 | 181,864,067.87 | 156,814,067.87 | 115,014,067.87 | 214,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,200,831.64 | 13,746,255.29 | 12,106,207.6 | 9,952,937.68 |
| 支付其他与筹资活动有关的现金 | 1,115,529.43 | 1,548,349.65 | 283,990.65 | 1,287,438.87 |
| 筹资活动现金流出小计 | 198,180,428.94 | 172,108,672.81 | 127,404,266.12 | 226,040,376.55 |
| 筹资活动产生的现金流量净额 | -60,080,428.94 | -63,008,672.81 | -46,604,266.12 | -23,426,308.68 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | 2,152.5 | -4,867.97 |
| 五、现金及现金等价物净增加额 | -91,802,939.48 | -88,988,751.84 | -88,249,456.72 | -108,276,466.07 |
| 加:期初现金及现金等价物余额 | 180,051,598.36 | 180,051,598.36 | 180,051,598.36 | 288,328,064.43 |
| 期末现金及现金等价物余额 | 88,248,658.88 | 91,062,846.52 | 91,802,141.64 | 180,051,598.36 |
| 补充资料: | | | | |
| 净利润 | - | -3,428,637.8 | - | -908,244.13 |
| 资产减值准备 | - | - | - | 2,237,689.03 |
| 固定资产和投资性房地产折旧 | - | 3,135,529.84 | - | 6,966,307.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,135,529.84 | - | 6,966,307.88 |
| 无形资产摊销 | - | 234,177.06 | - | 468,354.12 |
| 长期待摊费用摊销 | - | 378,958.84 | - | 919,639.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,627.76 | - | -5,359,026.59 |
| 财务费用 | - | 3,564,647.79 | - | 8,748,305.48 |
| 投资损失 | - | -685,304.26 | - | -8,038,145.41 |
| 存货的减少 | - | -20,769,444.75 | - | 31,687,568.04 |
| 经营性应收项目的减少 | - | -67,924,930.61 | - | -62,656,023.57 |
| 经营性应付项目的增加 | - | 59,012,912.25 | - | -68,579,422.44 |
| 其他 | - | 362,478.35 | - | 6,979,118.96 |
| 现金的期末余额 | - | 91,062,846.52 | - | 180,051,598.36 |
| 减:现金的期初余额 | - | 180,051,598.36 | - | 288,328,064.43 |
| 现金及现金等价物的净增加额 | - | -88,988,751.84 | - | -108,276,466.07 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |