| 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 | 183,773,812.74 | 89,164,813.71 | 46,942,505.79 | 444,882,052.1 |
| 收到的税费返还 | 274.94 | 274.94 | - | 43,633.79 |
| 收到其他与经营活动有关的现金 | 15,713,273.09 | 11,451,543.86 | 2,955,333.5 | 21,328,005.49 |
| 经营活动现金流入小计 | 199,487,360.77 | 100,616,632.51 | 49,897,839.29 | 466,253,691.38 |
| 购买商品、接受劳务支付的现金 | 62,936,018.09 | 42,472,492.19 | 31,950,071.35 | 182,174,657.87 |
| 支付给职工以及为职工支付的现金 | 116,299,233.38 | 79,155,720.56 | 41,269,343.13 | 154,503,184.77 |
| 支付的各项税费 | 13,606,631.4 | 10,670,320.79 | 8,236,202.28 | 23,222,313.47 |
| 支付其他与经营活动有关的现金 | 18,769,629.03 | 13,799,873.89 | 4,998,485.48 | 45,952,678.51 |
| 经营活动现金流出小计 | 211,611,511.9 | 146,098,407.43 | 86,454,102.24 | 405,852,834.62 |
| 经营活动产生的现金流量净额 | -12,124,151.13 | -45,481,774.92 | -36,556,262.95 | 60,400,856.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,000,000 | 281,000,000 | 116,000,000 | 433,000,000 |
| 取得投资收益收到的现金 | 854,711.79 | 608,583.46 | 318,958.43 | 954,103.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,157,965.82 | 1,120,070 | 1,119,230 | 46,580 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | - | - | 470,000 |
| 投资活动现金流入小计 | 435,112,677.61 | 282,728,653.46 | 117,438,188.43 | 434,470,683.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 507,653.21 | 505,017.82 | 177,685.93 | 781,525.33 |
| 投资支付的现金 | 427,000,000 | 281,000,000 | 116,000,000 | 433,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 106,560,013.55 |
| 支付其他与投资活动有关的现金 | - | - | - | 530,000 |
| 投资活动现金流出小计 | 427,507,653.21 | 281,505,017.82 | 116,177,685.93 | 540,871,538.88 |
| 投资活动产生的现金流量净额 | 7,605,024.4 | 1,223,635.64 | 1,260,502.5 | -106,400,855.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 65,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 131 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 65,000,131 |
| 偿还债务支付的现金 | 14,625,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,402,553.87 | 970,988.35 | 499,948.36 | 2,258,867.99 |
| 支付其他与筹资活动有关的现金 | 2,091,465.17 | 1,463,659.14 | 990,258.68 | 7,811,898.43 |
| 筹资活动现金流出小计 | 18,119,019.04 | 8,934,647.49 | 7,990,207.04 | 16,570,766.42 |
| 筹资活动产生的现金流量净额 | -18,119,019.04 | -8,934,647.49 | -7,990,207.04 | 48,429,364.58 |
| 五、现金及现金等价物净增加额 | -22,638,145.77 | -53,192,786.77 | -43,285,967.49 | 2,429,365.88 |
| 加:期初现金及现金等价物余额 | 239,284,870.52 | 239,284,870.52 | 239,284,870.52 | 236,855,504.64 |
| 期末现金及现金等价物余额 | 216,646,724.75 | 186,092,083.75 | 195,998,903.03 | 239,284,870.52 |
| 补充资料: | | | | |
| 净利润 | - | -37,357,065.78 | - | -31,816,720.52 |
| 资产减值准备 | - | -262,945.53 | - | 14,435,495.18 |
| 固定资产和投资性房地产折旧 | - | 1,697,168.65 | - | 3,730,763.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,697,168.65 | - | 3,730,763.33 |
| 无形资产摊销 | - | 153,324.44 | - | 1,368,501.07 |
| 长期待摊费用摊销 | - | 84,635.34 | - | 324,335.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,974.75 | - | 225,553.51 |
| 财务费用 | - | 958,981.42 | - | 2,321,430.49 |
| 投资损失 | - | -574,135.38 | - | -16,770,096.06 |
| 递延所得税 | - | -6,196,710.35 | - | 4,341,532.47 |
| 其中:递延所得税资产减少 | - | -6,181,999.32 | - | 4,370,954.52 |
| 递延所得税负债增加 | - | -14,711.03 | - | -29,422.05 |
| 存货的减少 | - | 2,535,004.41 | - | -30,628,759.31 |
| 经营性应收项目的减少 | - | 10,887,166.87 | - | 137,758,815.01 |
| 经营性应付项目的增加 | - | -19,003,511.15 | - | -27,000,928.2 |
| 其他 | - | -62,956.69 | - | -1,557,606.58 |
| 现金的期末余额 | - | 186,092,083.75 | - | 239,284,870.52 |
| 减:现金的期初余额 | - | 239,284,870.52 | - | 236,855,504.64 |
| 现金及现金等价物的净增加额 | - | -53,192,786.77 | - | 2,429,365.88 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |