| 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 | 162,077,509.65 | 104,176,083.07 | 52,003,103.4 | 493,399,276.14 |
| 收到的税费返还 | 3,271,769.06 | 1,338,754.17 | 1,009,094.96 | 13,968,621.43 |
| 收到其他与经营活动有关的现金 | 12,996,172.41 | 10,748,411.36 | 6,864,603.92 | 25,436,540.97 |
| 经营活动现金流入小计 | 178,345,451.12 | 116,263,248.6 | 59,876,802.28 | 532,804,438.54 |
| 购买商品、接受劳务支付的现金 | 97,589,102.13 | 74,396,235.17 | 43,718,183.28 | 219,261,716.98 |
| 支付给职工以及为职工支付的现金 | 81,683,932.06 | 54,912,178.19 | 30,757,003.38 | 142,428,222.69 |
| 支付的各项税费 | 11,685,660.3 | 8,613,403.18 | 6,052,948.37 | 37,678,797.67 |
| 支付其他与经营活动有关的现金 | 38,470,444.86 | 28,009,431.41 | 16,544,433.19 | 74,108,796.13 |
| 经营活动现金流出小计 | 229,429,139.35 | 165,931,247.95 | 97,072,568.22 | 473,477,533.47 |
| 经营活动产生的现金流量净额 | -51,083,688.23 | -49,667,999.35 | -37,195,765.94 | 59,326,905.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,032,818.24 | 103,000,000 | 30,790,000 | 200,432,000 |
| 取得投资收益收到的现金 | 257,694.45 | 221,319.45 | 69,250 | 353,503.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,841,145 | 5,156,075 | 4,416,150 | 3,627,222.46 |
| 收到的其他与投资活动有关的现金 | 1,390,000 | 1,190,000 | - | 7,063,133 |
| 投资活动现金流入小计 | 139,521,657.69 | 109,567,394.45 | 35,275,400 | 211,475,858.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,841,394.65 | 2,190,828.76 | 1,691,726.14 | 56,459,291.42 |
| 投资支付的现金 | 157,500,000 | 108,700,000 | 51,700,000 | 186,650,002 |
| 投资活动现金流出小计 | 160,341,394.65 | 110,890,828.76 | 53,391,726.14 | 243,109,293.42 |
| 投资活动产生的现金流量净额 | -20,819,736.96 | -1,323,434.31 | -18,116,326.14 | -31,633,434.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,018,461.63 | 19,374,397.87 |
| 取得借款收到的现金 | - | - | - | 1,766,852 |
| 收到其他与筹资活动有关的现金 | 11,305,110.91 | 4,039,241.71 | - | - |
| 筹资活动现金流入小计 | 11,305,110.91 | 4,039,241.71 | 4,018,461.63 | 21,141,249.87 |
| 偿还债务支付的现金 | 14,500,000 | 4,500,000 | - | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,740,200 | 1,873,800 | 942,187.5 | 4,369,906.98 |
| 支付其他与筹资活动有关的现金 | 1,114,100.99 | 749,198.77 | 577,804.1 | 1,847,479.28 |
| 筹资活动现金流出小计 | 18,354,300.99 | 7,122,998.77 | 1,519,991.6 | 25,217,386.26 |
| 筹资活动产生的现金流量净额 | -7,049,190.08 | -3,083,757.06 | 2,498,470.03 | -4,076,136.39 |
| 四、汇率变动对现金及现金等价物的影响 | -112,602.26 | 544.37 | -1,618.79 | 2,421.3 |
| 五、现金及现金等价物净增加额 | -79,065,217.53 | -54,074,646.35 | -52,815,240.84 | 23,619,755.32 |
| 加:期初现金及现金等价物余额 | 312,635,971.36 | 312,635,971.36 | 312,635,971.36 | 289,016,216.04 |
| 期末现金及现金等价物余额 | 233,570,753.83 | 258,561,325.01 | 259,820,730.52 | 312,635,971.36 |
| 补充资料: | | | | |
| 净利润 | - | -27,046,630.24 | - | -198,200,406.07 |
| 资产减值准备 | - | 18,822,694.66 | - | 129,956,818.55 |
| 固定资产和投资性房地产折旧 | - | 10,823,142.53 | - | 25,687,172.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,823,142.53 | - | 25,687,172.41 |
| 无形资产摊销 | - | 1,987,377.59 | - | 4,878,571.48 |
| 长期待摊费用摊销 | - | 158,845.15 | - | 324,856.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,498,524.65 | - | 422,593.58 |
| 固定资产报废损失 | - | - | - | 352,520.32 |
| 公允价值变动损失 | - | - | - | 244,348.66 |
| 财务费用 | - | 1,893,794.39 | - | 4,463,989.85 |
| 投资损失 | - | 389,870.1 | - | -2,886,807.29 |
| 递延所得税 | - | -1,767,728.56 | - | -17,499,296.08 |
| 其中:递延所得税资产减少 | - | -1,293,367.33 | - | -16,936,263.22 |
| 递延所得税负债增加 | - | -474,361.23 | - | -563,032.86 |
| 存货的减少 | - | -4,160,843.25 | - | -14,730,753.33 |
| 经营性应收项目的减少 | - | 19,497,454.48 | - | 142,893,989.17 |
| 经营性应付项目的增加 | - | -72,623,058.25 | - | -10,731,249.4 |
| 其他 | - | - | - | -7,550,000 |
| 现金的期末余额 | - | 258,561,325.01 | - | 312,635,971.36 |
| 减:现金的期初余额 | - | 312,635,971.36 | - | 289,016,216.04 |
| 现金及现金等价物的净增加额 | - | -54,074,646.35 | - | 23,619,755.32 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |