| 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 | 228,749,012.66 | 131,100,618.23 | 73,780,441.66 | 394,294,594.15 |
| 收到其他与经营活动有关的现金 | 41,010,123.87 | 4,271,405.6 | 3,260,876.43 | 17,008,446.53 |
| 经营活动现金流入小计 | 269,759,136.53 | 135,372,023.83 | 77,041,318.09 | 411,303,040.68 |
| 购买商品、接受劳务支付的现金 | 135,676,430.94 | 100,650,224.77 | 66,796,471.22 | 316,613,175.79 |
| 支付给职工以及为职工支付的现金 | 75,394,360.82 | 55,307,606.38 | 30,907,417.86 | 87,587,877.14 |
| 支付的各项税费 | 2,977,651.3 | 1,322,586.7 | 737,274.69 | 8,061,487.88 |
| 支付其他与经营活动有关的现金 | 37,661,228.83 | 14,847,810.84 | 6,790,522.15 | 22,332,703.23 |
| 经营活动现金流出小计 | 251,709,671.89 | 172,128,228.69 | 105,231,685.92 | 434,595,244.04 |
| 经营活动产生的现金流量净额 | 18,049,464.64 | -36,756,204.86 | -28,190,367.83 | -23,292,203.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 75,100,000 |
| 取得投资收益收到的现金 | - | - | - | 203,318.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,657,988.21 | 8,778,349.64 | - | 7,198.8 |
| 处置子公司及其他营业单位收到的现金净额 | 5,197,500 | - | - | - |
| 投资活动现金流入小计 | 14,855,488.21 | 8,778,349.64 | 0 | 75,310,517.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,496.65 | 3,009,067.17 | 1,636,455.67 | 22,829,980.33 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 20,100,000 |
| 投资活动现金流出小计 | 1,357,496.65 | 4,009,067.17 | 2,636,455.67 | 42,929,980.33 |
| 投资活动产生的现金流量净额 | 13,497,991.56 | 4,769,282.47 | -2,636,455.67 | 32,380,537.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 123,261,400 | 115,661,400 | 67,671,400 | 262,170,000 |
| 收到其他与筹资活动有关的现金 | 9,397,027.67 | 4,217,230.46 | 703,145.92 | 28,992,326.77 |
| 筹资活动现金流入小计 | 132,658,427.67 | 119,878,630.46 | 68,374,545.92 | 291,162,326.77 |
| 偿还债务支付的现金 | 142,270,000 | 96,370,000 | 45,380,000 | 254,793,640 |
| 分配股利、利润或偿付利息支付的现金 | 5,023,930.35 | 3,476,978.91 | 1,755,424 | 10,174,352.53 |
| 支付其他与筹资活动有关的现金 | 5,565,286.64 | 5,837,709.84 | 5,363,841.68 | 17,995,420.71 |
| 筹资活动现金流出小计 | 152,859,216.99 | 105,684,688.75 | 52,499,265.68 | 282,963,413.24 |
| 筹资活动产生的现金流量净额 | -20,200,789.32 | 14,193,941.71 | 15,875,280.24 | 8,198,913.53 |
| 四、汇率变动对现金及现金等价物的影响 | -59,255.71 | -44,007.01 | -22,275.91 | -34,739.62 |
| 五、现金及现金等价物净增加额 | 11,287,411.17 | -17,836,987.69 | -14,973,819.17 | 17,252,507.95 |
| 加:期初现金及现金等价物余额 | 83,338,381.08 | 83,338,381.08 | 83,338,381.08 | 66,085,873.13 |
| 期末现金及现金等价物余额 | 94,625,792.25 | 65,501,393.39 | 68,364,561.91 | 83,338,381.08 |
| 补充资料: | | | | |
| 净利润 | - | -40,722,006.22 | - | -26,990,596.53 |
| 资产减值准备 | - | -747,544.44 | - | 1,528,957.53 |
| 固定资产和投资性房地产折旧 | - | 6,219,880.89 | - | 12,156,757.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,219,880.89 | - | 12,156,757.55 |
| 无形资产摊销 | - | 13,104,315.14 | - | 17,588,675.6 |
| 长期待摊费用摊销 | - | 1,828,319.97 | - | 4,048,024.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,863,599.71 | - | 4,066.95 |
| 固定资产报废损失 | - | 0 | - | -339.56 |
| 公允价值变动损失 | - | 0 | - | -33.46 |
| 财务费用 | - | 10,127,090.05 | - | 18,811,719.4 |
| 投资损失 | - | 682,107.57 | - | -278,801.9 |
| 递延所得税 | - | 478,293.64 | - | -1,736,709.29 |
| 其中:递延所得税资产减少 | - | 302,235.08 | - | -2,657,031.69 |
| 递延所得税负债增加 | - | 176,058.56 | - | 920,322.4 |
| 存货的减少 | - | -7,876,936.99 | - | 62,153,931.11 |
| 经营性应收项目的减少 | - | 31,974,236.92 | - | -54,844,868.49 |
| 经营性应付项目的增加 | - | -60,486,109.59 | - | -68,791,263.27 |
| 其他 | - | 2,840,288.59 | - | -989,462.51 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,719,330.34 |
| 现金的期末余额 | - | 65,501,393.39 | - | 83,338,381.08 |
| 减:现金的期初余额 | - | 83,338,381.08 | - | 66,085,873.13 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -17,836,987.69 | - | 17,252,507.95 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |