| 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 | 381,203,722.84 | 236,688,031.98 | 145,596,479.2 | 629,049,228.59 |
| 收到的税费返还 | 5,438,467.03 | 4,869,294.35 | 2,816,547.32 | 3,268,724.62 |
| 收到其他与经营活动有关的现金 | 4,781,752.46 | 3,739,994.96 | 2,494,879.47 | 20,560,511.67 |
| 经营活动现金流入小计 | 391,423,942.33 | 245,297,321.29 | 150,907,905.99 | 652,878,464.88 |
| 购买商品、接受劳务支付的现金 | 216,473,050.47 | 129,683,737.68 | 55,733,550.18 | 259,442,279.51 |
| 支付给职工以及为职工支付的现金 | 102,060,438.35 | 68,986,138.27 | 35,470,783.12 | 133,700,888.22 |
| 支付的各项税费 | 29,286,951.61 | 24,631,699.32 | 15,235,530.47 | 23,315,604.66 |
| 支付其他与经营活动有关的现金 | 84,320,640.62 | 70,729,199.3 | 35,547,989.65 | 66,198,942.42 |
| 经营活动现金流出小计 | 432,141,081.05 | 294,030,774.57 | 141,987,853.42 | 482,657,714.81 |
| 经营活动产生的现金流量净额 | -40,717,138.72 | -48,733,453.28 | 8,920,052.57 | 170,220,750.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,530,000 | 110,530,000 | - | 220,000,000 |
| 取得投资收益收到的现金 | 31,248.7 | 31,248.7 | - | 418,657.69 |
| 收到的其他与投资活动有关的现金 | 103,742,603.35 | 103,738,065.44 | 103,000,000 | 244,245,358.81 |
| 投资活动现金流入小计 | 214,303,852.05 | 214,299,314.14 | 103,000,000 | 464,664,016.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,317,331.84 | 2,598,792.99 | 2,191,862.99 | 29,319,465.33 |
| 投资支付的现金 | 121,130,000 | 121,130,000 | 110,530,000 | 220,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 336,749,265.26 |
| 投资活动现金流出小计 | 124,447,331.84 | 123,728,792.99 | 112,721,862.99 | 586,068,730.59 |
| 投资活动产生的现金流量净额 | 89,856,520.21 | 90,570,521.15 | -9,721,862.99 | -121,404,714.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,225,000 | 1,225,000 | 1,225,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,225,000 | 1,225,000 | 1,225,000 | - |
| 取得借款收到的现金 | 152,603,272.03 | 109,774,504.45 | 105,904,504.45 | 472,454,511.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,450,000 |
| 筹资活动现金流入小计 | 153,828,272.03 | 110,999,504.45 | 107,129,504.45 | 474,904,511.2 |
| 偿还债务支付的现金 | 225,259,028.48 | 176,334,033.32 | 146,813,908.97 | 485,982,945.42 |
| 分配股利、利润或偿付利息支付的现金 | 4,275,554.74 | 2,804,891.01 | 1,658,111.13 | 13,314,737.63 |
| 支付其他与筹资活动有关的现金 | 31,691,342.06 | 26,304,484.32 | 6,933,333 | 98,926,246.35 |
| 筹资活动现金流出小计 | 261,225,925.28 | 205,443,408.65 | 155,405,353.1 | 598,223,929.4 |
| 筹资活动产生的现金流量净额 | -107,397,653.25 | -94,443,904.2 | -48,275,848.65 | -123,319,418.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,405,470.66 | -1,385,625.77 | -110,108.51 | 85,918.58 |
| 五、现金及现金等价物净增加额 | -59,663,742.42 | -53,992,462.1 | -49,187,767.58 | -74,417,463.64 |
| 加:期初现金及现金等价物余额 | 82,180,077.84 | 82,180,077.84 | 82,180,077.84 | 156,597,541.48 |
| 期末现金及现金等价物余额 | 22,516,335.42 | 28,187,615.74 | 32,992,310.26 | 82,180,077.84 |
| 补充资料: | | | | |
| 净利润 | - | -45,000,019.78 | - | -18,403,636.89 |
| 资产减值准备 | - | - | - | 12,310,521.59 |
| 固定资产和投资性房地产折旧 | - | 12,276,848.34 | - | 25,215,006.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,276,848.34 | - | 25,215,006.27 |
| 无形资产摊销 | - | 583,418.6 | - | 1,236,839.04 |
| 长期待摊费用摊销 | - | 4,180,127.64 | - | 8,540,034.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,898.04 | - | -217,769.1 |
| 公允价值变动损失 | - | - | - | -17,639.98 |
| 财务费用 | - | 7,691,330.22 | - | 18,628,484.49 |
| 递延所得税 | - | -3,293,598.91 | - | -899,214.18 |
| 其中:递延所得税资产减少 | - | -3,258,969.77 | - | 261,914.64 |
| 递延所得税负债增加 | - | -34,629.14 | - | -1,161,128.82 |
| 存货的减少 | - | 5,063,026.93 | - | 28,572,060.04 |
| 经营性应收项目的减少 | - | -74,916,518.79 | - | 107,541,129.53 |
| 经营性应付项目的增加 | - | 18,241,917.1 | - | -36,257,654.91 |
| 其他 | - | 176,625.84 | - | -17,984.94 |
| 现金的期末余额 | - | 28,187,615.74 | - | 82,180,077.84 |
| 减:现金的期初余额 | - | 82,180,077.84 | - | 156,597,541.48 |
| 现金及现金等价物的净增加额 | - | -53,992,462.1 | - | -74,417,463.64 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |