| 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 | 308,007,378.23 | 185,925,072.03 | 77,117,024.09 | 342,071,934.63 |
| 收到的税费返还 | 1,674,034.36 | 1,674,034.36 | 1,674,034.36 | 1,694,808.22 |
| 收到其他与经营活动有关的现金 | 42,641,183.4 | 27,853,640.67 | 16,683,938.66 | 40,705,375.03 |
| 经营活动现金流入小计 | 352,322,595.99 | 215,452,747.06 | 95,474,997.11 | 384,472,117.88 |
| 购买商品、接受劳务支付的现金 | 211,993,846.01 | 108,330,782.35 | 46,647,761.6 | 388,838,733.22 |
| 支付给职工以及为职工支付的现金 | 143,970,101.84 | 95,770,508.88 | 56,567,813.37 | 274,223,452.33 |
| 支付的各项税费 | 23,390,023.04 | 16,080,287.9 | 7,936,851.64 | 29,329,406.85 |
| 支付其他与经营活动有关的现金 | 41,173,067.88 | 25,320,976.35 | 7,068,424.04 | 111,515,930.5 |
| 经营活动现金流出小计 | 420,527,038.77 | 245,502,555.48 | 118,220,850.65 | 803,907,522.9 |
| 经营活动产生的现金流量净额 | -68,204,442.78 | -30,049,808.42 | -22,745,853.54 | -419,435,405.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,900,000 | 1,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,462,566.53 | 796,789.66 | 539,731.54 | 698,660.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 109,430,372.67 |
| 投资活动现金流入小计 | 6,362,566.53 | 1,796,789.66 | 539,731.54 | 110,129,033.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,044,961.42 | 9,856,819.56 | 1,889,959.42 | 6,317,582.43 |
| 投资支付的现金 | 2,900,000 | 1,100,000 | 600,000 | - |
| 投资活动现金流出小计 | 22,944,961.42 | 10,956,819.56 | 2,489,959.42 | 6,317,582.43 |
| 投资活动产生的现金流量净额 | -16,582,394.89 | -9,160,029.9 | -1,950,227.88 | 103,811,450.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,990,000 | 107,400,000 | 61,900,000 | 335,228,036.8 |
| 收到其他与筹资活动有关的现金 | 196,714,413.81 | 128,154,033.34 | 80,247,366.67 | 584,206,985.8 |
| 筹资活动现金流入小计 | 338,704,413.81 | 235,554,033.34 | 142,147,366.67 | 919,435,022.6 |
| 偿还债务支付的现金 | 120,119,468.22 | 119,769,468.22 | 49,100,000 | 410,653,960.77 |
| 分配股利、利润或偿付利息支付的现金 | 6,139,836.42 | 3,451,231.65 | 4,933,114.74 | 6,329,242.47 |
| 支付其他与筹资活动有关的现金 | 142,659,982 | 75,307,987.84 | 67,189,182.9 | 175,718,169.43 |
| 筹资活动现金流出小计 | 268,919,286.64 | 198,528,687.71 | 121,222,297.64 | 592,701,372.67 |
| 筹资活动产生的现金流量净额 | 69,785,127.17 | 37,025,345.63 | 20,925,069.03 | 326,733,649.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,857,191.31 | -2,123,122.9 | -1,585,768.55 | -2,062,047.91 |
| 五、现金及现金等价物净增加额 | -17,858,901.81 | -4,307,615.59 | -5,356,780.94 | 9,047,647.89 |
| 加:期初现金及现金等价物余额 | 77,547,433.86 | 77,547,433.86 | 77,547,433.86 | 68,499,785.97 |
| 期末现金及现金等价物余额 | 59,688,532.05 | 73,239,818.27 | 72,190,652.92 | 77,547,433.86 |
| 补充资料: | | | | |
| 净利润 | - | -57,755,842.17 | - | -329,003,046.84 |
| 资产减值准备 | - | -11,832,772.32 | - | 73,160,362.09 |
| 固定资产和投资性房地产折旧 | - | 31,181,156.67 | - | 42,925,963.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,181,156.67 | - | 42,925,963.5 |
| 无形资产摊销 | - | 13,228,415.13 | - | 35,091,543.7 |
| 长期待摊费用摊销 | - | 311,765.34 | - | 1,108,788.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,230,132.48 | - | -667,938.22 |
| 固定资产报废损失 | - | -71,337.55 | - | 577,885.33 |
| 公允价值变动损失 | - | 202,050.37 | - | -90,226.54 |
| 财务费用 | - | 28,133,160.89 | - | 51,746,059.82 |
| 投资损失 | - | 449,387.08 | - | -2,886,297.83 |
| 递延所得税 | - | 1,348,899.2 | - | -5,479,162.4 |
| 其中:递延所得税资产减少 | - | 1,348,899.2 | - | -5,386,666.28 |
| 递延所得税负债增加 | - | - | - | -92,496.12 |
| 存货的减少 | - | -5,988,370.43 | - | 44,540,558.52 |
| 经营性应收项目的减少 | - | -21,086,430.35 | - | -55,662,644.67 |
| 经营性应付项目的增加 | - | -25,994,954.71 | - | -315,176,175.24 |
| 其他 | - | - | - | 4,112,419.49 |
| 现金的期末余额 | - | 73,239,818.27 | - | 77,547,433.86 |
| 减:现金的期初余额 | - | 77,547,433.86 | - | 68,499,785.97 |
| 现金及现金等价物的净增加额 | - | -4,307,615.59 | - | 9,047,647.89 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |