| 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 | 115,262,826.72 | 63,457,091.19 | 25,860,143.4 | 177,850,544.89 |
| 收到其他与经营活动有关的现金 | 23,503,405.36 | 19,260,947.53 | 2,784,723.6 | 111,353,830.07 |
| 经营活动现金流入小计 | 138,766,232.08 | 82,718,038.72 | 28,644,867 | 289,204,374.96 |
| 购买商品、接受劳务支付的现金 | 96,426,950.7 | 64,659,709.71 | 42,716,509.44 | 132,177,830.08 |
| 支付给职工以及为职工支付的现金 | 26,269,140.39 | 19,044,656.52 | 11,128,365.73 | 31,803,194.23 |
| 支付的各项税费 | 3,614,932.1 | 2,499,178.33 | 1,084,092.58 | 3,134,899.29 |
| 支付其他与经营活动有关的现金 | 41,860,993.84 | 28,483,956.05 | 11,073,758.12 | 99,366,104.93 |
| 经营活动现金流出小计 | 168,172,017.03 | 114,687,500.61 | 66,002,725.87 | 266,482,028.53 |
| 经营活动产生的现金流量净额 | -29,405,784.95 | -31,969,461.89 | -37,357,858.87 | 22,722,346.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,486,153.92 | 91,586,153.92 | - | 11,483,463.76 |
| 取得投资收益收到的现金 | 460,949.41 | 292,189.8 | 109,941.29 | 1,488,885.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | - | - | 131,444.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 12,715,440.59 |
| 收到的其他与投资活动有关的现金 | - | - | 25,000,000 | 105,000,000 |
| 投资活动现金流入小计 | 186,955,103.33 | 91,878,343.72 | 25,109,941.29 | 130,819,233.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,134,466.52 | 9,947,229.92 | 8,737,491.18 | 43,930,791.82 |
| 投资支付的现金 | 156,900,000 | 52,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 7,000,000 | - | 15,000,000 | 134,000,000 |
| 投资活动现金流出小计 | 175,034,466.52 | 61,947,229.92 | 23,737,491.18 | 177,930,791.82 |
| 投资活动产生的现金流量净额 | 11,920,636.81 | 29,931,113.8 | 1,372,450.11 | -47,111,558 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 192,426,000 | 28,026,000 | 11,750,000 | 82,583,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 16,500,000 |
| 筹资活动现金流入小计 | 193,426,000 | 28,026,000 | 11,750,000 | 99,083,000 |
| 偿还债务支付的现金 | 23,838,511.18 | 17,348,511.18 | 2,250,000 | 21,107,930.77 |
| 分配股利、利润或偿付利息支付的现金 | 10,942,470.22 | 6,336,218.69 | 597,375.48 | 8,391,558.14 |
| 支付其他与筹资活动有关的现金 | 1,907,481.3 | 847,481.3 | 170,329.5 | 5,072,569.8 |
| 筹资活动现金流出小计 | 36,688,462.7 | 24,532,211.17 | 3,017,704.98 | 34,572,058.71 |
| 筹资活动产生的现金流量净额 | 156,737,537.3 | 3,493,788.83 | 8,732,295.02 | 64,510,941.29 |
| 四、汇率变动对现金及现金等价物的影响 | -34,697.59 | -4,061.97 | -10.71 | 21,770.8 |
| 五、现金及现金等价物净增加额 | 139,217,691.57 | 1,451,378.77 | -27,253,124.45 | 40,143,500.52 |
| 加:期初现金及现金等价物余额 | 97,156,583.2 | 97,156,583.2 | 97,156,583.2 | 57,013,082.68 |
| 期末现金及现金等价物余额 | 236,374,274.77 | 98,607,961.97 | 69,903,458.75 | 97,156,583.2 |
| 补充资料: | | | | |
| 净利润 | - | -14,638,242.97 | - | 116,856,420.03 |
| 资产减值准备 | - | 1,616,901.29 | - | 11,455,460.45 |
| 固定资产和投资性房地产折旧 | - | 7,151,671.44 | - | 13,158,786.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,151,671.44 | - | - |
| 无形资产摊销 | - | 3,709,819.55 | - | 6,121,417.48 |
| 长期待摊费用摊销 | - | 133,291.04 | - | 166,582.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,611.38 | - | 71,225.29 |
| 固定资产报废损失 | - | 3,087.2 | - | -545.09 |
| 公允价值变动损失 | - | 3,513,987.68 | - | 7,815,013.62 |
| 财务费用 | - | 2,352,333.78 | - | 3,260,320.23 |
| 投资损失 | - | -254,960.98 | - | -141,150,153.03 |
| 递延所得税 | - | 13,966.22 | - | 28,664,286.72 |
| 其中:递延所得税资产减少 | - | 1,040,183.98 | - | -1,688,796.12 |
| 递延所得税负债增加 | - | -1,026,217.76 | - | 30,353,082.84 |
| 存货的减少 | - | -11,378,966.63 | - | 8,686,490.16 |
| 经营性应收项目的减少 | - | 12,720,245.67 | - | -86,524,872.9 |
| 经营性应付项目的增加 | - | -37,639,021.57 | - | 52,747,623.6 |
| 现金的期末余额 | - | 98,607,961.97 | - | 97,156,583.2 |
| 减:现金的期初余额 | - | 97,156,583.2 | - | 57,013,082.68 |
| 现金及现金等价物的净增加额 | - | 1,451,378.77 | - | 40,143,500.52 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |