| 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 | 255,264,679.62 | 152,639,089.64 | 66,340,146.61 | 363,939,342.22 |
| 收到的税费返还 | 743,192.71 | 743,192.71 | 22,540.37 | 1,059,764.61 |
| 收到其他与经营活动有关的现金 | 11,418,362.7 | 9,262,377.99 | 6,083,803.55 | 15,192,031.39 |
| 经营活动现金流入小计 | 267,426,235.03 | 162,644,660.34 | 72,446,490.53 | 380,191,138.22 |
| 购买商品、接受劳务支付的现金 | 95,045,666.53 | 59,017,062.84 | 26,784,890.32 | 113,112,292.31 |
| 支付给职工以及为职工支付的现金 | 167,366,649.45 | 115,482,641 | 54,308,520.21 | 228,028,635.52 |
| 支付的各项税费 | 16,549,620.44 | 13,023,107.77 | 11,664,922.2 | 20,122,076.67 |
| 支付其他与经营活动有关的现金 | 34,145,093.22 | 21,974,295.47 | 9,083,295.42 | 45,080,995.53 |
| 经营活动现金流出小计 | 313,107,029.64 | 209,497,107.08 | 101,841,628.15 | 406,344,000.03 |
| 经营活动产生的现金流量净额 | -45,680,794.61 | -46,852,446.74 | -29,395,137.62 | -26,152,861.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,800 | 6,800 | 6,800 | 993,200 |
| 取得投资收益收到的现金 | 1,522,349.77 | 542,597.83 | 257,702.58 | 2,123,754.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482.09 | 482.09 | 482.09 | 35,350.55 |
| 收到的其他与投资活动有关的现金 | 754,824,983.83 | 413,590,000 | 186,800,000 | 1,034,679,310.3 |
| 投资活动现金流入小计 | 756,354,615.69 | 414,139,879.92 | 187,064,984.67 | 1,037,831,615.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,983,016.87 | 372,706.93 | 155,747 | 2,355,923.53 |
| 投资支付的现金 | 112,500 | 112,500 | 112,500 | 22,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 20,570,000 |
| 支付其他与投资活动有关的现金 | 798,547,000 | 521,647,000 | 268,607,000 | 1,050,180,000 |
| 投资活动现金流出小计 | 800,642,516.87 | 522,132,206.93 | 268,875,247 | 1,073,128,423.53 |
| 投资活动产生的现金流量净额 | -44,287,901.18 | -107,992,327.01 | -81,810,262.33 | -35,296,807.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,597,800 |
| 取得借款收到的现金 | 18,000,000 | 11,500,000 | 5,500,000 | 24,000,000 |
| 筹资活动现金流入小计 | 18,000,000 | 11,500,000 | 5,500,000 | 26,597,800 |
| 偿还债务支付的现金 | 18,002,256.94 | 11,500,000 | - | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 364,888.85 | 215,256.9 | 87,499.98 | 418,148.59 |
| 支付其他与筹资活动有关的现金 | 5,412,623.4 | 3,627,385.16 | 673,865.15 | 11,040,907.55 |
| 筹资活动现金流出小计 | 23,779,769.19 | 15,342,642.06 | 761,365.13 | 30,459,056.14 |
| 筹资活动产生的现金流量净额 | -5,779,769.19 | -3,842,642.06 | 4,738,634.87 | -3,861,256.14 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -8,931.1 |
| 五、现金及现金等价物净增加额 | -95,748,464.98 | -158,687,415.81 | -106,466,765.08 | -65,319,856.95 |
| 加:期初现金及现金等价物余额 | 315,836,484.88 | 315,836,484.88 | 317,836,484.88 | 381,156,341.83 |
| 期末现金及现金等价物余额 | 220,088,019.9 | 157,149,069.07 | 211,369,719.8 | 315,836,484.88 |
| 补充资料: | | | | |
| 净利润 | - | -29,472,404.13 | - | -35,003,792.17 |
| 资产减值准备 | - | 654,259.11 | - | 25,141,894.24 |
| 固定资产和投资性房地产折旧 | - | 904,042.11 | - | 1,906,229.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 904,042.11 | - | 1,906,229.86 |
| 无形资产摊销 | - | 1,862,400.76 | - | 3,726,390.71 |
| 长期待摊费用摊销 | - | 172,073.76 | - | 236,945.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,579.02 | - | 82,628.62 |
| 固定资产报废损失 | - | 34,556.88 | - | 77,581.83 |
| 财务费用 | - | 325,858.15 | - | 842,137.04 |
| 投资损失 | - | 419,846.83 | - | -3,487,993.85 |
| 递延所得税 | - | -219,121.1 | - | 114,994.34 |
| 其中:递延所得税资产减少 | - | -220,513.33 | - | 332,240.47 |
| 递延所得税负债增加 | - | 1,392.23 | - | -217,246.13 |
| 存货的减少 | - | -40,011,000.97 | - | -7,456,543.97 |
| 经营性应收项目的减少 | - | 39,601,720.2 | - | -8,211,292.01 |
| 经营性应付项目的增加 | - | -24,998,067.71 | - | -11,691,797.14 |
| 其他 | - | - | - | -1,599,867.62 |
| 现金的期末余额 | - | 157,149,069.07 | - | 315,836,484.88 |
| 减:现金的期初余额 | - | 315,836,484.88 | - | 381,156,341.83 |
| 现金及现金等价物的净增加额 | - | -158,687,415.81 | - | -65,319,856.95 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |