| 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 | 298,563,741.52 | 177,565,944.2 | 104,670,516.42 | 499,132,046.2 |
| 收到的税费返还 | 138,595.41 | 138,595.41 | 138,595.41 | 9,934,828.53 |
| 收到其他与经营活动有关的现金 | 26,056,082.94 | 49,899,203.14 | 6,730,769.4 | 68,752,304.49 |
| 经营活动现金流入小计 | 324,758,419.87 | 227,603,742.75 | 111,539,881.23 | 577,819,179.22 |
| 购买商品、接受劳务支付的现金 | 136,284,888.72 | 69,761,662.33 | 26,423,518.25 | 181,613,012 |
| 支付给职工以及为职工支付的现金 | 64,751,891.73 | 41,972,768.41 | 22,396,795.75 | 223,707,160 |
| 支付的各项税费 | 21,049,843.76 | 14,655,650.18 | 7,318,691.25 | 24,240,839.13 |
| 支付其他与经营活动有关的现金 | 38,150,760.4 | 71,121,522.8 | 13,090,750.66 | 120,032,590.82 |
| 经营活动现金流出小计 | 260,237,384.61 | 197,511,603.72 | 69,229,755.91 | 549,593,601.95 |
| 经营活动产生的现金流量净额 | 64,521,035.26 | 30,092,139.03 | 42,310,125.32 | 28,225,577.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,329,262.5 | 33,817,069 | 14,000,000 | 91,558,940 |
| 取得投资收益收到的现金 | 105,210.96 | 59,841.1 | 19,167.12 | 108,046.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,270 | 7,470 | 170 | 115,530 |
| 投资活动现金流入小计 | 46,472,743.46 | 33,884,380.1 | 14,019,337.12 | 91,782,516.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | -3,086,568.85 | -3,586,690.05 | -3,784,779.76 | 9,318,096.66 |
| 投资支付的现金 | 47,500,000 | 44,500,000 | 26,500,000 | 74,558,940 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 44,413,431.15 | 40,913,309.95 | 22,715,220.24 | 83,877,036.66 |
| 投资活动产生的现金流量净额 | 2,059,312.31 | -7,028,929.85 | -8,695,883.12 | 7,905,479.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 104,112,000 | 99,162,000 | 40,262,000 | 179,367,997 |
| 收到其他与筹资活动有关的现金 | - | 20,500,043.3 | - | 26,000,000 |
| 筹资活动现金流入小计 | 104,112,000 | 119,662,043.3 | 40,262,000 | 205,367,997 |
| 偿还债务支付的现金 | 181,351,732 | 163,451,732 | 72,751,732 | 242,102,186.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,894,864.89 | 1,401,463.31 | 932,896.47 | 5,293,053.63 |
| 支付其他与筹资活动有关的现金 | 9,298,924.75 | 6,615,057.87 | 3,425,746.24 | 25,152,644.57 |
| 筹资活动现金流出小计 | 192,545,521.64 | 171,468,253.18 | 77,110,374.71 | 272,547,885.06 |
| 筹资活动产生的现金流量净额 | -88,433,521.64 | -51,806,209.88 | -36,848,374.71 | -67,179,888.06 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -118,069.8 |
| 五、现金及现金等价物净增加额 | -21,853,174.07 | -28,743,000.7 | -3,234,132.51 | -31,166,901.07 |
| 加:期初现金及现金等价物余额 | 40,341,063.86 | 38,899,689.99 | 38,899,689.99 | 70,066,591.06 |
| 期末现金及现金等价物余额 | 18,487,889.79 | 10,156,689.29 | 35,665,557.48 | 38,899,689.99 |
| 补充资料: | | | | |
| 净利润 | - | -114,450,422.58 | - | -341,448,627.68 |
| 资产减值准备 | - | 14,012,357.23 | - | 163,447,284.76 |
| 固定资产和投资性房地产折旧 | - | 1,974,905.87 | - | 14,602,667.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,974,905.87 | - | 14,602,667.21 |
| 无形资产摊销 | - | 21,225,192.68 | - | 42,733,060.05 |
| 长期待摊费用摊销 | - | 609,655.87 | - | 2,429,911.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -381.09 | - | -90,787.9 |
| 固定资产报废损失 | - | - | - | 684,534.84 |
| 财务费用 | - | 1,901,068.14 | - | 6,679,165.82 |
| 投资损失 | - | -2,508,810.63 | - | -6,233,742.04 |
| 递延所得税 | - | -2,137,492.22 | - | -21,963,293.05 |
| 其中:递延所得税资产减少 | - | -2,137,492.22 | - | -21,118,703.09 |
| 递延所得税负债增加 | - | - | - | -844,589.96 |
| 存货的减少 | - | 1,160,077.11 | - | 31,367,485.41 |
| 经营性应收项目的减少 | - | 48,494,550.95 | - | 21,155,522.37 |
| 经营性应付项目的增加 | - | 54,921,409.17 | - | 109,103,697.19 |
| 现金的期末余额 | - | 10,156,689.29 | - | 38,899,689.99 |
| 减:现金的期初余额 | - | 38,899,689.99 | - | 70,066,591.06 |
| 现金及现金等价物的净增加额 | - | -28,743,000.7 | - | -31,166,901.07 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |