| 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 | 201,165,405.14 | 156,310,876.65 | 60,895,801.62 | 324,507,560.2 |
| 收到的税费返还 | 1,348,414 | 4,256.19 | - | 547,751.57 |
| 收到其他与经营活动有关的现金 | 10,336,581.59 | 5,785,767.9 | 3,123,474.32 | 37,873,682.14 |
| 经营活动现金流入小计 | 212,850,400.73 | 162,100,900.74 | 64,019,275.94 | 362,928,993.91 |
| 购买商品、接受劳务支付的现金 | 148,196,720.74 | 67,564,923.3 | 36,680,848.17 | 152,705,525.95 |
| 支付给职工以及为职工支付的现金 | 35,221,798.27 | 23,985,137.34 | 13,189,095.22 | 48,368,837.17 |
| 支付的各项税费 | 13,195,675.24 | 10,558,872.18 | 7,094,588.95 | 25,725,610.93 |
| 支付其他与经营活动有关的现金 | 37,888,667.26 | 23,925,412.28 | 15,990,870.15 | 79,471,550.88 |
| 经营活动现金流出小计 | 234,502,861.51 | 126,034,345.1 | 72,955,402.49 | 306,271,524.93 |
| 经营活动产生的现金流量净额 | -21,652,460.78 | 36,066,555.64 | -8,936,126.55 | 56,657,468.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,488,300 | 100,000 | - | - |
| 取得投资收益收到的现金 | 60,000 | 60,000 | 60,000 | 60,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,658 | - | - | 392,439.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 199,282.16 |
| 投资活动现金流入小计 | 1,602,958 | 160,000 | 60,000 | 651,721.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 757,295.41 | 644,535.55 | 516,712.22 | 9,289,314 |
| 投资支付的现金 | 1,341,936.94 | 1,341,936.94 | 660,000 | 600,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 23,214.42 |
| 投资活动现金流出小计 | 2,099,232.35 | 1,986,472.49 | 1,176,712.22 | 9,912,528.42 |
| 投资活动产生的现金流量净额 | -496,274.35 | -1,826,472.49 | -1,116,712.22 | -9,260,807.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 237,100,000 | 86,000,000 | 44,000,000 | 224,000,000 |
| 筹资活动现金流入小计 | 237,100,000 | 86,000,000 | 44,000,000 | 224,000,000 |
| 偿还债务支付的现金 | 211,000,000 | 93,000,000 | 50,500,000 | 237,779,277.23 |
| 分配股利、利润或偿付利息支付的现金 | 14,329,611.43 | 4,540,695.9 | 2,259,750.03 | 13,012,951.67 |
| 筹资活动现金流出小计 | 225,329,611.43 | 97,540,695.9 | 52,759,750.03 | 250,792,228.9 |
| 筹资活动产生的现金流量净额 | 11,770,388.57 | -11,540,695.9 | -8,759,750.03 | -26,792,228.9 |
| 五、现金及现金等价物净增加额 | -10,378,346.56 | 22,699,387.25 | -18,812,588.8 | 20,604,432.88 |
| 加:期初现金及现金等价物余额 | 46,708,093.61 | 46,708,093.61 | 46,708,093.61 | 26,103,660.73 |
| 期末现金及现金等价物余额 | 36,329,747.05 | 69,407,480.86 | 27,895,504.81 | 46,708,093.61 |
| 补充资料: | | | | |
| 净利润 | - | -29,911,173.58 | - | -18,346,124.3 |
| 资产减值准备 | - | -12,044,666.7 | - | 7,777,628.21 |
| 固定资产和投资性房地产折旧 | - | 14,030,066.21 | - | 30,002,250.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,030,066.21 | - | 30,002,250.03 |
| 无形资产摊销 | - | 1,908,889.17 | - | 5,038,891.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -590,340.52 | - | -181,265.05 |
| 固定资产报废损失 | - | - | - | 159,762.03 |
| 公允价值变动损失 | - | - | - | -133,272.14 |
| 财务费用 | - | 5,726,671.37 | - | 14,806,090.26 |
| 投资损失 | - | 28,373.52 | - | -727,839.2 |
| 递延所得税 | - | -28,861.61 | - | -48,284.3 |
| 递延所得税负债增加 | - | -28,861.61 | - | -48,284.3 |
| 存货的减少 | - | -1,795,631.75 | - | 42,175,358.72 |
| 经营性应收项目的减少 | - | 63,927,763.89 | - | -3,091,851.1 |
| 经营性应付项目的增加 | - | -5,184,534.36 | - | -20,773,875.29 |
| 现金的期末余额 | - | 69,407,480.86 | - | 46,708,093.61 |
| 减:现金的期初余额 | - | 46,708,093.61 | - | 26,103,660.73 |
| 现金及现金等价物的净增加额 | - | 22,699,387.25 | - | 20,604,432.88 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |