| 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 | 192,053,460.67 | 121,761,982.2 | 31,095,302.47 | 292,197,807.63 |
| 收到的税费返还 | 2,161,465.42 | 839,951.59 | 670,492.74 | 2,448,573.88 |
| 收到其他与经营活动有关的现金 | 10,551,120.91 | 6,036,384.32 | 5,140,535.92 | 8,456,869.08 |
| 经营活动现金流入小计 | 204,766,047 | 128,638,318.11 | 36,906,331.13 | 303,103,250.59 |
| 购买商品、接受劳务支付的现金 | 109,049,557.02 | 66,370,818.41 | 26,950,069.89 | 112,059,908.28 |
| 支付给职工以及为职工支付的现金 | 90,022,728.85 | 62,517,276.7 | 28,465,597.96 | 104,826,498.01 |
| 支付的各项税费 | 17,669,049.55 | 14,836,148.3 | 14,110,771.19 | 11,477,541.68 |
| 支付其他与经营活动有关的现金 | 16,788,698.22 | 17,409,487.09 | 4,458,603.58 | 28,823,011.87 |
| 经营活动现金流出小计 | 233,530,033.64 | 161,133,730.5 | 73,985,042.62 | 257,186,959.84 |
| 经营活动产生的现金流量净额 | -28,763,986.64 | -32,495,412.39 | -37,078,711.49 | 45,916,290.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,867,700 | 16,867,700 | - | 80,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,812.29 | 36,548.68 | 31,888.81 | 373,451.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 20,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,303,300 |
| 投资活动现金流入小计 | 17,019,512.29 | 16,904,248.68 | 31,888.81 | 101,676,751.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,738,115.67 | 5,279,884.36 | 3,772,416.83 | 2,198,181.8 |
| 投资支付的现金 | 16,867,700 | 16,867,700 | 16,867,700 | 80,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 16,590,111.2 |
| 投资活动现金流出小计 | 21,605,815.67 | 22,147,584.36 | 20,640,116.83 | 98,788,293 |
| 投资活动产生的现金流量净额 | -4,586,303.38 | -5,243,335.68 | -20,608,228.02 | 2,888,458.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,723,600 | 4,723,600 | 992,403.6 | 12,887,000 |
| 取得借款收到的现金 | 59,000,000 | 20,041,583.32 | 10,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 63,723,600 | 24,765,183.32 | 10,992,403.6 | 82,887,000 |
| 偿还债务支付的现金 | 65,624,979.79 | 18,176,013.77 | 10,100,000 | 86,125,013 |
| 分配股利、利润或偿付利息支付的现金 | 1,634,625.5 | 1,142,181.5 | 556,915.13 | 2,534,427 |
| 支付其他与筹资活动有关的现金 | 462,016.73 | 327,968.55 | 171,252.5 | 486,173.38 |
| 筹资活动现金流出小计 | 67,721,622.02 | 19,646,163.82 | 10,828,167.63 | 89,145,613.38 |
| 筹资活动产生的现金流量净额 | -3,998,022.02 | 5,119,019.5 | 164,235.97 | -6,258,613.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,626,857.4 | -1,239,345.73 | -361,313.92 | -431,079.45 |
| 五、现金及现金等价物净增加额 | -38,975,169.44 | -33,859,074.3 | -57,884,017.46 | 42,115,056.25 |
| 加:期初现金及现金等价物余额 | 108,536,391.18 | 108,536,391.18 | 108,536,391.18 | 66,421,334.93 |
| 期末现金及现金等价物余额 | 69,561,221.74 | 74,677,316.88 | 50,652,373.72 | 108,536,391.18 |
| 补充资料: | | | | |
| 净利润 | - | -16,858,631.4 | - | 12,335,477.63 |
| 资产减值准备 | - | -828,700.83 | - | 6,425,947.72 |
| 固定资产和投资性房地产折旧 | - | 5,025,458.48 | - | 11,884,225.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,025,458.48 | - | 11,884,225.61 |
| 无形资产摊销 | - | 728,452.89 | - | 1,185,205.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,177.99 | - | 46,399.76 |
| 固定资产报废损失 | - | 5,706.29 | - | 15,305.37 |
| 财务费用 | - | 2,513,868.56 | - | 4,555,901.99 |
| 投资损失 | - | 14,475,121.63 | - | -22,718,606.64 |
| 递延所得税 | - | 321,907.3 | - | -345,293.01 |
| 其中:递延所得税资产减少 | - | 321,907.3 | - | -383,517.24 |
| 递延所得税负债增加 | - | - | - | 38,224.23 |
| 存货的减少 | - | -31,274,898.39 | - | -9,107,476.25 |
| 经营性应收项目的减少 | - | -21,408,554.67 | - | -17,337,584.61 |
| 经营性应付项目的增加 | - | 5,095,969.85 | - | 44,978,720.54 |
| 其他 | - | 9,407,395.21 | - | 13,541,519.24 |
| 融资租入固定资产 | - | - | - | 607,609.42 |
| 现金的期末余额 | - | 74,677,316.88 | - | 108,536,391.18 |
| 减:现金的期初余额 | - | 108,536,391.18 | - | 66,421,334.93 |
| 现金及现金等价物的净增加额 | - | -33,859,074.3 | - | 42,115,056.25 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |