| 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 | 136,184,533.44 | 74,877,528.97 | 39,642,828.69 | 210,538,192.61 |
| 收到的税费返还 | 37.52 | - | 37.52 | - |
| 收到其他与经营活动有关的现金 | 9,149,357.36 | 1,305,033.36 | 1,510,935.15 | 9,063,530.88 |
| 经营活动现金流入小计 | 145,333,928.32 | 76,182,562.33 | 41,153,801.36 | 219,601,723.49 |
| 购买商品、接受劳务支付的现金 | 96,397,695.78 | 56,959,924.85 | 30,796,076.34 | 116,924,547.76 |
| 支付给职工以及为职工支付的现金 | 26,646,459.13 | 17,486,201.98 | 7,491,352.85 | 34,872,210.38 |
| 支付的各项税费 | 4,862,073.69 | 2,054,200.94 | 2,125,540.11 | 9,434,890.05 |
| 支付其他与经营活动有关的现金 | 17,004,957.87 | 6,984,572.71 | 6,491,833.18 | 31,195,289.78 |
| 经营活动现金流出小计 | 144,911,186.47 | 83,484,900.48 | 46,904,802.48 | 192,426,937.97 |
| 经营活动产生的现金流量净额 | 422,741.85 | -7,302,338.15 | -5,751,001.12 | 27,174,785.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | - | 2,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 2,000,000 | - | - | 2,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,954,076.03 | 8,372,739.76 | 3,592,705 | 34,116,572.26 |
| 投资支付的现金 | - | - | 90,000 | - |
| 支付其他与投资活动有关的现金 | 2,000,000 | - | - | - |
| 投资活动现金流出小计 | 9,954,076.03 | 8,372,739.76 | 3,682,705 | 34,116,572.26 |
| 投资活动产生的现金流量净额 | -7,954,076.03 | -8,372,739.76 | -3,682,705 | -32,116,572.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 90,000 | - |
| 取得借款收到的现金 | 93,452,000 | 73,452,000 | 67,900,000 | 113,025,892.04 |
| 收到其他与筹资活动有关的现金 | 54,500,000 | 91,411,467.8 | - | 47,338,768.35 |
| 筹资活动现金流入小计 | 147,952,000 | 164,863,467.8 | 67,990,000 | 160,364,660.39 |
| 偿还债务支付的现金 | 104,458,666.67 | 83,958,666.67 | 61,400,000 | 145,154,864.19 |
| 分配股利、利润或偿付利息支付的现金 | 4,267,827.62 | 2,519,290.48 | 1,426,248.44 | 6,389,094.27 |
| 支付其他与筹资活动有关的现金 | 36,000,000 | 67,428,800 | - | 15,760,000 |
| 筹资活动现金流出小计 | 144,726,494.29 | 153,906,757.15 | 62,826,248.44 | 167,303,958.46 |
| 筹资活动产生的现金流量净额 | 3,225,505.71 | 10,956,710.65 | 5,163,751.56 | -6,939,298.07 |
| 五、现金及现金等价物净增加额 | -4,305,828.47 | -4,718,367.26 | -4,269,954.56 | -11,881,084.81 |
| 加:期初现金及现金等价物余额 | 14,504,972.4 | 14,504,972.4 | 12,504,972.4 | 26,386,057.21 |
| 期末现金及现金等价物余额 | 10,199,143.93 | 9,786,605.14 | 8,235,017.84 | 14,504,972.4 |
| 补充资料: | | | | |
| 净利润 | - | -37,970,354.43 | - | -144,369,696.76 |
| 资产减值准备 | - | 3,635,874.72 | - | 11,289,557.44 |
| 固定资产和投资性房地产折旧 | - | 33,116,131.83 | - | 65,887,452.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,116,131.83 | - | 65,887,452.86 |
| 无形资产摊销 | - | 1,452,100.66 | - | 2,842,332.35 |
| 长期待摊费用摊销 | - | 1,240,410.39 | - | 3,731,389.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,463.32 | - | - |
| 固定资产报废损失 | - | - | - | 56,205.43 |
| 财务费用 | - | 5,216,996.4 | - | 10,821,245.66 |
| 递延所得税 | - | - | - | 1,255,184.01 |
| 其中:递延所得税资产减少 | - | - | - | 1,255,184.01 |
| 存货的减少 | - | -10,591,471.77 | - | -8,238,387.94 |
| 经营性应收项目的减少 | - | 3,038,379.49 | - | -13,907,159.82 |
| 经营性应付项目的增加 | - | -7,182,090.89 | - | 95,885,022.13 |
| 其他 | - | 804,998.07 | - | 1,899,339.17 |
| 现金的期末余额 | - | 9,786,605.14 | - | 14,504,972.4 |
| 减:现金的期初余额 | - | 14,504,972.4 | - | 26,386,057.21 |
| 现金及现金等价物的净增加额 | - | -4,718,367.26 | - | -11,881,084.81 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |