| 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 | 259,073,149.13 | 151,255,650.2 | 62,308,129.78 | 443,994,469.31 |
| 收到的税费返还 | 1,567,883.39 | 1,488,420.96 | 1,017,862.9 | 1,517,206.47 |
| 收到其他与经营活动有关的现金 | 4,476,107.17 | 3,821,608.42 | 3,279,756.96 | 9,141,490.45 |
| 经营活动现金流入小计 | 265,117,139.69 | 156,565,679.58 | 66,605,749.64 | 454,653,166.23 |
| 购买商品、接受劳务支付的现金 | 185,972,828.7 | 128,766,337.43 | 69,119,791.88 | 256,633,341.21 |
| 支付给职工以及为职工支付的现金 | 121,020,608.7 | 81,957,199.27 | 37,544,236.35 | 126,123,300.92 |
| 支付的各项税费 | 9,734,045.71 | 7,433,257.54 | 4,822,211.88 | 14,460,364.29 |
| 支付其他与经营活动有关的现金 | 45,777,591.57 | 26,099,344.6 | 13,890,409.97 | 36,871,571.36 |
| 经营活动现金流出小计 | 362,505,074.68 | 244,256,138.84 | 125,376,650.08 | 434,088,577.78 |
| 经营活动产生的现金流量净额 | -97,387,934.99 | -87,690,459.26 | -58,770,900.44 | 20,564,588.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,452,217.98 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 6,073,000 | 2,180,987.77 | 193,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,269,820.86 | 769,442 | 768,842 | 12,135,176.6 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 55,795,039.84 | 22,950,429.77 | 961,842 | 12,135,177.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,387,183.29 | 20,028,473.38 | 6,678,863 | 39,134,657.08 |
| 投资支付的现金 | 79,879 | - | - | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,264.15 | - |
| 投资活动现金流出小计 | 43,467,062.29 | 20,028,473.38 | 6,681,127.15 | 89,135,657.08 |
| 投资活动产生的现金流量净额 | 12,327,977.55 | 2,921,956.39 | -5,719,285.15 | -77,000,479.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 1,800,000 | 300,000 | 2,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 1,800,000 | 300,000 | 2,600,000 |
| 取得借款收到的现金 | 120,899,900 | 100,899,900 | 75,000,000 | 96,480,000 |
| 收到其他与筹资活动有关的现金 | 6,062,074.1 | 6,062,074.1 | 521,370 | 2,720,403.62 |
| 筹资活动现金流入小计 | 129,961,974.1 | 108,761,974.1 | 75,821,370 | 101,800,403.62 |
| 偿还债务支付的现金 | 91,900,000 | 86,983,888.87 | 42,000,000 | 25,353,221 |
| 分配股利、利润或偿付利息支付的现金 | 1,513,918.77 | 988,934.74 | 501,614.56 | 1,122,125.01 |
| 支付其他与筹资活动有关的现金 | 7,165,261.4 | 5,377,391.5 | 3,274,959.94 | 6,356,196.95 |
| 筹资活动现金流出小计 | 100,579,180.17 | 93,350,215.11 | 45,776,574.5 | 32,831,542.96 |
| 筹资活动产生的现金流量净额 | 29,382,793.93 | 15,411,758.99 | 30,044,795.5 | 68,968,860.66 |
| 四、汇率变动对现金及现金等价物的影响 | -257,410.21 | -164,942.86 | -84,199.84 | -134,247.53 |
| 五、现金及现金等价物净增加额 | -55,934,573.72 | -69,521,686.74 | -34,529,589.93 | 12,398,722.1 |
| 加:期初现金及现金等价物余额 | 232,268,001.49 | 232,268,001.49 | 232,268,001.49 | 219,869,279.39 |
| 期末现金及现金等价物余额 | 176,333,427.77 | 162,746,314.75 | 197,738,411.56 | 232,268,001.49 |
| 补充资料: | | | | |
| 净利润 | - | -86,522,214.6 | - | -99,623,835.32 |
| 资产减值准备 | - | 3,246,387.67 | - | 38,009,968.47 |
| 固定资产和投资性房地产折旧 | - | 15,443,985.47 | - | 31,060,294.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,443,985.47 | - | 30,597,533.53 |
| 投资性房地产折旧 | - | - | - | 462,760.55 |
| 无形资产摊销 | - | 9,362,539.75 | - | 23,133,058.2 |
| 长期待摊费用摊销 | - | 317,262.82 | - | 1,091,561.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,525,060.04 | - | -1,006,593.99 |
| 固定资产报废损失 | - | 35,293,546.57 | - | 132,547.72 |
| 财务费用 | - | 1,336,498.99 | - | 2,088,059.94 |
| 投资损失 | - | 1,742,693.37 | - | 1,169,815.79 |
| 递延所得税 | - | -7,889,264.35 | - | -4,529,681.89 |
| 其中:递延所得税资产减少 | - | -2,252,298.85 | - | -5,548,957.74 |
| 递延所得税负债增加 | - | -5,636,965.5 | - | 1,019,275.85 |
| 存货的减少 | - | 10,827,713.29 | - | -48,808,098.32 |
| 经营性应收项目的减少 | - | 4,071,731.56 | - | 5,087,677.16 |
| 经营性应付项目的增加 | - | -76,941,673.64 | - | 49,699,792.93 |
| 现金的期末余额 | - | 162,746,314.75 | - | 232,268,001.49 |
| 减:现金的期初余额 | - | 232,268,001.49 | - | 219,869,279.39 |
| 现金及现金等价物的净增加额 | - | -69,521,686.74 | - | 12,398,722.1 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |