| 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 | 365,608,529.86 | 222,638,674.16 | 90,576,528.48 | 182,649,570.04 |
| 收到的税费返还 | 2,054,154.62 | 943,884.06 | 282,451.39 | 473,039.97 |
| 收到其他与经营活动有关的现金 | 9,045,344.74 | 3,770,089.84 | 9,130,730.81 | 4,775,530.03 |
| 经营活动现金流入小计 | 376,708,029.22 | 227,352,648.06 | 99,989,710.68 | 187,898,140.04 |
| 购买商品、接受劳务支付的现金 | 344,172,294.55 | 139,767,638.95 | 49,218,996.88 | 134,891,047 |
| 支付给职工以及为职工支付的现金 | 65,970,785.51 | 45,216,398.89 | 22,798,110.05 | 91,106,718.99 |
| 支付的各项税费 | 10,598,671 | 6,944,533.74 | 3,499,769.89 | 9,215,443.2 |
| 支付其他与经营活动有关的现金 | 24,909,433.13 | 8,808,546.18 | 7,972,647.84 | 27,934,794.55 |
| 经营活动现金流出小计 | 445,651,184.19 | 200,737,117.76 | 83,489,524.66 | 263,148,003.74 |
| 经营活动产生的现金流量净额 | -68,943,154.97 | 26,615,530.3 | 16,500,186.02 | -75,249,863.7 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 109,476.8 |
| 收到的其他与投资活动有关的现金 | 64,900,000 | 39,900,000 | 14,900,000 | - |
| 投资活动现金流入小计 | 64,900,000 | 39,900,000 | 14,900,000 | 109,476.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,382,020.73 | 2,385,061.47 | 1,088,120.65 | 32,527,371.32 |
| 投资支付的现金 | - | - | - | 2,000,000 |
| 支付其他与投资活动有关的现金 | 25,000,000 | 25,000,000 | 25,000,000 | - |
| 投资活动现金流出小计 | 28,382,020.73 | 27,385,061.47 | 26,088,120.65 | 34,527,371.32 |
| 投资活动产生的现金流量净额 | 36,517,979.27 | 12,514,938.53 | -11,188,120.65 | -34,417,894.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,342,993.2 |
| 取得借款收到的现金 | 467,800,000 | 308,000,000 | 333,000,000 | 343,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,162.5 |
| 筹资活动现金流入小计 | 467,800,000 | 308,000,000 | 333,000,000 | 347,344,155.7 |
| 偿还债务支付的现金 | 344,610,000 | 294,100,000 | 195,100,000 | 310,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,818,239.38 | 5,436,755.9 | 3,106,688.9 | 12,571,083.43 |
| 支付其他与筹资活动有关的现金 | 13,194,438 | 10,719,500 | 9,875,300 | 87,288,750 |
| 筹资活动现金流出小计 | 366,622,677.38 | 310,256,255.9 | 208,081,988.9 | 410,259,833.43 |
| 筹资活动产生的现金流量净额 | 101,177,322.62 | -2,256,255.9 | 124,918,011.1 | -62,915,677.73 |
| 四、汇率变动对现金及现金等价物的影响 | -9,090.1 | 124,304.49 | -43,765.48 | -164,927.5 |
| 五、现金及现金等价物净增加额 | 68,743,056.82 | 36,998,517.42 | 130,186,310.99 | -172,748,363.45 |
| 加:期初现金及现金等价物余额 | 130,441,991.32 | 130,441,991.32 | 130,441,991.32 | 303,190,354.77 |
| 期末现金及现金等价物余额 | 199,185,048.14 | 167,440,508.74 | 260,628,302.31 | 130,441,991.32 |
| 补充资料: | | | | |
| 净利润 | - | 7,069,975.9 | - | -199,006,612.74 |
| 资产减值准备 | - | 2,182,959.23 | - | 85,622,405.69 |
| 固定资产和投资性房地产折旧 | - | 39,256,100.77 | - | 70,635,500.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,256,100.77 | - | 70,635,500.9 |
| 无形资产摊销 | - | 1,652,202.16 | - | 2,603,303.05 |
| 长期待摊费用摊销 | - | 2,615,639.9 | - | 4,822,081.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,977.5 | - | -53,659.16 |
| 固定资产报废损失 | - | 2,639.83 | - | 35,241.05 |
| 公允价值变动损失 | - | - | - | 16,244.95 |
| 财务费用 | - | 7,803,706.98 | - | 14,191,802.81 |
| 投资损失 | - | 1,700,980.3 | - | 4,713,990.66 |
| 递延所得税 | - | 471,529.24 | - | -34,085,582.22 |
| 其中:递延所得税资产减少 | - | 530,686.2 | - | -32,655,399.97 |
| 递延所得税负债增加 | - | -59,156.96 | - | -1,430,182.25 |
| 存货的减少 | - | -7,311,401.48 | - | -51,436,913.48 |
| 经营性应收项目的减少 | - | 18,125,091.06 | - | -144,279,516.67 |
| 经营性应付项目的增加 | - | -50,534,288.66 | - | 123,814,894.19 |
| 其他 | - | - | - | -4,886,700 |
| 现金的期末余额 | - | 167,440,508.74 | - | 130,441,991.32 |
| 减:现金的期初余额 | - | 130,441,991.32 | - | 303,190,354.77 |
| 现金及现金等价物的净增加额 | - | 36,998,517.42 | - | -172,748,363.45 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |