| 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 | 309,192,099.43 | 246,221,143.64 | 69,321,072.75 | 371,605,687.42 |
| 收到其他与经营活动有关的现金 | 16,269,231.14 | 12,321,428.97 | 4,643,390.25 | 31,529,453.64 |
| 经营活动现金流入小计 | 325,461,330.57 | 258,542,572.61 | 73,964,463 | 403,135,141.06 |
| 购买商品、接受劳务支付的现金 | 190,406,531.12 | 175,780,726.63 | 55,829,571.63 | 255,757,641.14 |
| 支付给职工以及为职工支付的现金 | 26,332,064.91 | 19,448,777.25 | 11,397,042.8 | 44,884,098.31 |
| 支付的各项税费 | 17,950,812.11 | 9,401,358.08 | 6,566,882.25 | 15,241,611.72 |
| 支付其他与经营活动有关的现金 | 115,476,243.71 | 68,113,107.3 | 29,404,665.42 | 220,116,875.65 |
| 经营活动现金流出小计 | 350,165,651.85 | 272,743,969.26 | 103,198,162.1 | 536,000,226.82 |
| 经营活动产生的现金流量净额 | -24,704,321.28 | -14,201,396.65 | -29,233,699.1 | -132,865,085.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,697,845.18 |
| 取得投资收益收到的现金 | - | - | - | 1,105,526.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | 100,000 | 100,000 | 7,008,973.97 |
| 收到的其他与投资活动有关的现金 | 5,611,290.57 | 5,000,000 | - | 17,332,762 |
| 投资活动现金流入小计 | 5,711,290.57 | 5,100,000 | 100,000 | 35,145,107.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,205,556.23 | 2,030,506.23 | 1,921,160 | 2,683,196.08 |
| 投资活动现金流出小计 | 2,205,556.23 | 2,030,506.23 | 1,921,160 | 2,683,196.08 |
| 投资活动产生的现金流量净额 | 3,505,734.34 | 3,069,493.77 | -1,821,160 | 32,461,911.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 20,000,000 | 20,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | 386,001,713.45 | 386,001,713.45 | 1,713.45 | 250,000,000 |
| 筹资活动现金流入小计 | 411,001,713.45 | 406,001,713.45 | 20,001,713.45 | 265,000,000 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 474,113.26 | 298,555.58 | 130,722.23 | 6,591,341.08 |
| 支付其他与筹资活动有关的现金 | 391,000,000 | 386,000,000 | - | 252,067,443.33 |
| 筹资活动现金流出小计 | 392,474,113.26 | 387,298,555.58 | 130,722.23 | 258,658,784.41 |
| 筹资活动产生的现金流量净额 | 18,527,600.19 | 18,703,157.87 | 19,870,991.22 | 6,341,215.59 |
| 五、现金及现金等价物净增加额 | -2,670,986.75 | 7,571,254.99 | -11,183,867.88 | -94,061,958.79 |
| 加:期初现金及现金等价物余额 | 153,207,461.73 | 153,207,461.73 | 153,207,461.73 | 247,269,420.52 |
| 期末现金及现金等价物余额 | 150,536,474.98 | 160,778,716.72 | 142,023,593.85 | 153,207,461.73 |
| 补充资料: | | | | |
| 净利润 | - | 21,112,693.34 | - | -193,239,351.39 |
| 资产减值准备 | - | 87,913.95 | - | 41,449,843.73 |
| 固定资产和投资性房地产折旧 | - | 11,302,114.27 | - | 23,805,420.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,302,114.27 | - | 23,805,420.43 |
| 无形资产摊销 | - | 3,532,107.67 | - | 7,260,712.26 |
| 长期待摊费用摊销 | - | 1,370,214.06 | - | 3,505,953.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,662.06 | - | -3,533,141.93 |
| 固定资产报废损失 | - | 1,959.29 | - | 818,869.01 |
| 公允价值变动损失 | - | 4,012,230.84 | - | 570,782.06 |
| 财务费用 | - | 10,949,533.78 | - | 21,197,524.07 |
| 投资损失 | - | 505,778.54 | - | 2,407,842.88 |
| 递延所得税 | - | -232,533.64 | - | -465,067.31 |
| 递延所得税负债增加 | - | -232,533.64 | - | -465,067.31 |
| 存货的减少 | - | 8,127,747.81 | - | -59,641,231.71 |
| 经营性应收项目的减少 | - | -48,780,015.93 | - | 6,317,605.54 |
| 经营性应付项目的增加 | - | -33,582,196.07 | - | -26,007,310.57 |
| 其他 | - | -112,311.82 | - | 41,741,183.73 |
| 现金的期末余额 | - | 160,778,716.72 | - | 153,207,461.73 |
| 减:现金的期初余额 | - | 153,207,461.73 | - | 247,269,420.52 |
| 现金及现金等价物的净增加额 | - | 7,571,254.99 | - | -94,061,958.79 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |