| 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 | 255,953,621.01 | 166,993,349.78 | 81,322,746.2 | 370,430,776.54 |
| 收到的税费返还 | 128,806.37 | 239.27 | 1,635.37 | 84,982.67 |
| 收到其他与经营活动有关的现金 | 9,979,014.52 | 5,961,082.63 | 3,175,388.88 | 36,891,017.34 |
| 经营活动现金流入小计 | 266,061,441.9 | 172,954,671.68 | 84,499,770.45 | 407,406,776.55 |
| 购买商品、接受劳务支付的现金 | 110,473,195.8 | 75,019,415.42 | 40,492,495.41 | 180,859,932.8 |
| 支付给职工以及为职工支付的现金 | 83,160,329.08 | 56,169,142.62 | 29,995,567 | 105,462,651.55 |
| 支付的各项税费 | 8,825,720.43 | 7,366,795.21 | 3,319,519.57 | 10,614,098.86 |
| 支付其他与经营活动有关的现金 | 143,047,037.58 | 99,520,971.93 | 46,096,383.61 | 291,910,556.2 |
| 经营活动现金流出小计 | 345,506,282.89 | 238,076,325.18 | 119,903,965.59 | 588,847,239.41 |
| 经营活动产生的现金流量净额 | -79,444,840.99 | -65,121,653.5 | -35,404,195.14 | -181,440,462.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,538.3 | 75,081.9 | - | 8,550,518.92 |
| 取得投资收益收到的现金 | - | - | - | 1,024.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,550 | 36,600 | 36,600 | 69,873 |
| 处置子公司及其他营业单位收到的现金净额 | -261,131.53 | -261,131.53 | -261,131.53 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | -116,043.23 | -149,449.63 | -224,531.53 | 13,621,416.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,676,553.31 | 1,464,210.18 | 414,448.57 | 2,681,643.72 |
| 投资支付的现金 | - | - | - | 10,599,581.49 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1 |
| 投资活动现金流出小计 | 1,676,553.31 | 1,464,210.18 | 414,448.57 | 13,281,226.21 |
| 投资活动产生的现金流量净额 | -1,792,596.54 | -1,613,659.81 | -638,980.1 | 340,189.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,561,700 | 2,355,000 | 1,550,000 | 4,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,561,700 | 2,355,000 | - | 4,400,000 |
| 取得借款收到的现金 | 49,000,000 | 28,000,000 | 16,000,000 | 33,400,000 |
| 收到其他与筹资活动有关的现金 | 84,367,322.84 | 50,305,000 | 16,050,000 | 232,100,000 |
| 筹资活动现金流入小计 | 135,929,022.84 | 80,660,000 | 33,600,000 | 269,900,000 |
| 偿还债务支付的现金 | 23,000,000 | 11,500,000 | 11,500,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,398,879.49 | 750,655.58 | 357,319.41 | 1,505,323.58 |
| 支付其他与筹资活动有关的现金 | 59,416,615.93 | 31,121,658.39 | 6,146,496.2 | 82,354,060.78 |
| 筹资活动现金流出小计 | 83,815,495.42 | 43,372,313.97 | 18,003,815.61 | 93,859,384.36 |
| 筹资活动产生的现金流量净额 | 52,113,527.42 | 37,287,686.03 | 15,596,184.39 | 176,040,615.64 |
| 四、汇率变动对现金及现金等价物的影响 | -53,155.94 | -42,990.88 | -20,659.52 | 5,721.88 |
| 五、现金及现金等价物净增加额 | -29,177,066.05 | -29,490,618.16 | -20,467,650.37 | -5,053,935.41 |
| 加:期初现金及现金等价物余额 | 51,757,614.48 | 51,757,614.48 | 51,757,614.48 | 56,811,549.89 |
| 期末现金及现金等价物余额 | 22,580,548.43 | 22,266,996.32 | 31,289,964.11 | 51,757,614.48 |
| 补充资料: | | | | |
| 净利润 | - | -47,507,355.82 | - | -106,129,092.59 |
| 资产减值准备 | - | -35,637.92 | - | 16,474,017.44 |
| 固定资产和投资性房地产折旧 | - | 588,683.68 | - | 655,454.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 588,683.68 | - | 655,454.97 |
| 无形资产摊销 | - | 2,524,094.45 | - | 6,144,317.5 |
| 长期待摊费用摊销 | - | 139,652.91 | - | 577,855.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,081.7 | - | -57,309.04 |
| 固定资产报废损失 | - | 24,338.21 | - | 16,053.37 |
| 公允价值变动损失 | - | - | - | -187,311.3 |
| 财务费用 | - | 4,214,994.3 | - | 5,824,946.03 |
| 投资损失 | - | 147,539.51 | - | 544,337.12 |
| 递延所得税 | - | -4,144.54 | - | -211,952.44 |
| 其中:递延所得税资产减少 | - | 315,218.73 | - | -683,624.25 |
| 递延所得税负债增加 | - | -319,363.27 | - | 471,671.81 |
| 存货的减少 | - | 1,338,773.49 | - | -103,253,161.94 |
| 经营性应收项目的减少 | - | -32,869,725.72 | - | -40,229,486.54 |
| 经营性应付项目的增加 | - | 3,453,521.74 | - | 58,895,748.97 |
| 其他 | - | 123,886.28 | - | -30,793,016.1 |
| 现金的期末余额 | - | 22,266,996.32 | - | 51,757,614.48 |
| 减:现金的期初余额 | - | 51,757,614.48 | - | 56,811,549.89 |
| 现金及现金等价物的净增加额 | - | -29,490,618.16 | - | -5,053,935.41 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |