| 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 | 333,073,678.73 | 223,067,034.83 | 121,044,316.27 | 423,498,275.75 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 25,776,525 | 4,727,952.04 | 1,992,260.67 | 12,645,128.8 |
| 经营活动现金流入小计 | 358,850,203.73 | 227,794,986.87 | 123,036,576.94 | 436,143,404.55 |
| 购买商品、接受劳务支付的现金 | 136,793,238.86 | 98,074,282.49 | 54,181,940.88 | 141,305,781.53 |
| 支付给职工以及为职工支付的现金 | 116,701,125.24 | 80,826,565.08 | 39,941,595.32 | 153,284,767.32 |
| 支付的各项税费 | 5,615,714.35 | 3,615,185.08 | 2,364,891.09 | 7,836,387.36 |
| 支付其他与经营活动有关的现金 | 84,570,204.82 | 53,888,895.36 | 17,184,896 | 100,331,382.64 |
| 经营活动现金流出小计 | 343,680,283.27 | 236,404,928.01 | 113,673,323.29 | 402,758,318.85 |
| 经营活动产生的现金流量净额 | 15,169,920.46 | -8,609,941.14 | 9,363,253.65 | 33,385,085.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,000,000 | 7,000,000 | - | 50,000 |
| 取得投资收益收到的现金 | - | - | - | 2,528.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,150 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 14,000,000 | 7,000,000 | - | 53,678.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 883,244.55 | 573,952.55 | 22,167 | 2,955,104.29 |
| 投资支付的现金 | 140,000 | 140,000 | - | 8,150,000 |
| 投资活动现金流出小计 | 1,023,244.55 | 713,952.55 | 22,167 | 11,105,104.29 |
| 投资活动产生的现金流量净额 | 12,976,755.45 | 6,286,047.45 | -22,167 | -11,051,426.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,016,750.48 | - | - | - |
| 取得借款收到的现金 | 152,854,427.53 | 121,890,923.73 | 86,600,000 | 262,065,626.77 |
| 收到其他与筹资活动有关的现金 | - | - | - | 140,000 |
| 筹资活动现金流入小计 | 178,871,178.01 | 121,890,923.73 | 86,600,000 | 262,205,626.77 |
| 偿还债务支付的现金 | 153,015,626.77 | 132,015,626.77 | 109,065,626.77 | 248,633,923 |
| 分配股利、利润或偿付利息支付的现金 | 5,253,452.37 | 3,433,005.85 | 1,746,355.09 | 8,368,322.23 |
| 支付其他与筹资活动有关的现金 | 16,257,657.47 | 15,531,363.66 | 881,706.83 | 3,189,834.41 |
| 筹资活动现金流出小计 | 174,526,736.61 | 150,979,996.28 | 111,693,688.69 | 260,192,079.64 |
| 筹资活动产生的现金流量净额 | 4,344,441.4 | -29,089,072.55 | -25,093,688.69 | 2,013,547.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,502,031.27 | -710,118.05 | -266,430.55 | -177,331.57 |
| 五、现金及现金等价物净增加额 | 30,989,086.04 | -32,123,084.29 | -16,019,032.59 | 24,169,875.11 |
| 加:期初现金及现金等价物余额 | 83,911,266.38 | 83,911,266.38 | 83,911,266.38 | 59,741,391.27 |
| 期末现金及现金等价物余额 | 114,900,352.42 | 51,788,182.09 | 67,892,233.79 | 83,911,266.38 |
| 补充资料: | | | | |
| 净利润 | - | 32,656,934.2 | - | -87,793,095.4 |
| 固定资产和投资性房地产折旧 | - | 5,756,388.28 | - | 11,648,694.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,756,388.28 | - | 11,648,694.38 |
| 无形资产摊销 | - | 1,612,817.73 | - | 6,892,062.24 |
| 长期待摊费用摊销 | - | 898,203.03 | - | 12,275,177.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -557.05 |
| 固定资产报废损失 | - | 1,049.96 | - | 4,911.42 |
| 公允价值变动损失 | - | - | - | 8,712,460.22 |
| 财务费用 | - | 4,572,139.91 | - | 8,626,364.99 |
| 投资损失 | - | 24,062.22 | - | 6,613,807.69 |
| 递延所得税 | - | 5,136,810.21 | - | 2,168,770.37 |
| 其中:递延所得税资产减少 | - | 4,941,518.44 | - | 2,559,353.9 |
| 递延所得税负债增加 | - | 195,291.77 | - | -390,583.53 |
| 存货的减少 | - | -7,132,233.74 | - | -8,017,468.12 |
| 经营性应收项目的减少 | - | 6,454,528.6 | - | 74,351,204.04 |
| 经营性应付项目的增加 | - | -61,270,205.04 | - | -50,992,257.01 |
| 其他 | - | 3,352,801.53 | - | 1,655,455.58 |
| 现金的期末余额 | - | 51,788,182.09 | - | 83,911,266.38 |
| 减:现金的期初余额 | - | 83,911,266.38 | - | 59,741,391.27 |
| 现金及现金等价物的净增加额 | - | -32,123,084.29 | - | 24,169,875.11 |
| 公告日期 | 2026-10-23 | 2026-07-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |