| 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 | 206,034,746.47 | 153,686,824.64 | 92,536,439.76 | 539,593,072.65 |
| 收到的税费返还 | - | - | - | 1,092,567.67 |
| 收到其他与经营活动有关的现金 | 52,233,148.37 | 41,883,295.01 | 20,356,333.83 | 187,498,136.57 |
| 经营活动现金流入小计 | 258,267,894.84 | 195,570,119.65 | 112,892,773.59 | 728,183,776.89 |
| 购买商品、接受劳务支付的现金 | 81,179,357.16 | 56,260,163.14 | 31,973,714.35 | 163,439,357.72 |
| 支付给职工以及为职工支付的现金 | 54,627,125.34 | 39,082,078.93 | 20,930,133.57 | 78,610,604.37 |
| 支付的各项税费 | 31,062,212.29 | 25,228,221.37 | 16,189,120.43 | 41,462,389.04 |
| 支付其他与经营活动有关的现金 | 128,701,217.63 | 86,242,916.02 | 66,729,334.46 | 323,429,361.38 |
| 经营活动现金流出小计 | 295,569,912.42 | 206,813,379.46 | 135,822,302.81 | 606,941,712.51 |
| 经营活动产生的现金流量净额 | -37,302,017.58 | -11,243,259.81 | -22,929,529.22 | 121,242,064.38 |
| 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 | 460 | 460 | 460 | 84,366.68 |
| 投资活动现金流入小计 | 460 | 460 | 460 | 84,366.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,946,335.78 | 5,022,217.34 | 3,891,509.94 | 92,120,432.23 |
| 支付其他与投资活动有关的现金 | - | - | - | 52,221.12 |
| 投资活动现金流出小计 | 6,946,335.78 | 5,022,217.34 | 3,891,509.94 | 92,172,653.35 |
| 投资活动产生的现金流量净额 | -6,945,875.78 | -5,021,757.34 | -3,891,049.94 | -92,088,286.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 211,345,585.69 | 56,371,088 | 10,091,307 | 252,925,908.4 |
| 筹资活动现金流入小计 | 211,345,585.69 | 56,371,088 | 10,091,307 | 252,925,908.4 |
| 偿还债务支付的现金 | 210,814,336.55 | 76,814,336.55 | 22,400,000 | 314,361,038.05 |
| 分配股利、利润或偿付利息支付的现金 | 10,209,883.13 | 6,655,180.12 | 3,328,760.15 | 16,490,584.95 |
| 筹资活动现金流出小计 | 221,024,219.68 | 83,469,516.67 | 25,728,760.15 | 330,851,623 |
| 筹资活动产生的现金流量净额 | -9,678,633.99 | -27,098,428.67 | -15,637,453.15 | -77,925,714.6 |
| 四、汇率变动对现金及现金等价物的影响 | -54,414.22 | -42,025.27 | -24,534.99 | -22,596.7 |
| 五、现金及现金等价物净增加额 | -53,980,941.57 | -43,405,471.09 | -42,482,567.3 | -48,794,533.59 |
| 加:期初现金及现金等价物余额 | 59,751,946.26 | 59,751,946.26 | 59,751,946.26 | 108,177,324.4 |
| 期末现金及现金等价物余额 | 5,771,004.69 | 16,346,475.17 | 17,269,378.96 | 59,382,790.81 |
| 补充资料: | | | | |
| 净利润 | - | -33,533,982.51 | - | -234,028,867.48 |
| 资产减值准备 | - | 245,620.95 | - | 35,455,871.14 |
| 固定资产和投资性房地产折旧 | - | 22,627,048.78 | - | 57,922,826.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,627,048.78 | - | 57,922,826.19 |
| 无形资产摊销 | - | 4,174,104.58 | - | 8,954,594.27 |
| 长期待摊费用摊销 | - | 4,418,139.92 | - | 9,639,218.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,281.41 | - | -473,746.05 |
| 固定资产报废损失 | - | - | - | 14,703.11 |
| 公允价值变动损失 | - | - | - | 37,040,780.83 |
| 财务费用 | - | 7,187,674.81 | - | 17,865,052.16 |
| 投资损失 | - | - | - | -1,448,606.93 |
| 递延所得税 | - | 5,884,957.36 | - | -25,593,143.78 |
| 其中:递延所得税资产减少 | - | 6,005,711.94 | - | -19,158,700.56 |
| 递延所得税负债增加 | - | -120,754.58 | - | -6,434,443.22 |
| 存货的减少 | - | 8,848,035.88 | - | 28,260,840.09 |
| 经营性应收项目的减少 | - | -13,585,290.89 | - | 76,192,594.01 |
| 经营性应付项目的增加 | - | -17,991,305.58 | - | 110,473,911.23 |
| 现金的期末余额 | - | 16,346,475.17 | - | 59,382,790.81 |
| 减:现金的期初余额 | - | 59,751,946.26 | - | 108,177,324.4 |
| 现金及现金等价物的净增加额 | - | -43,405,471.09 | - | -48,794,533.59 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |