| 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 | 199,587,093.72 | 118,564,584.32 | 49,453,811.18 | 346,456,293.1 |
| 收到的税费返还 | 11,575.65 | - | - | 421,361.06 |
| 收到其他与经营活动有关的现金 | 4,394,528.78 | 4,038,175.23 | 688,767.45 | 13,006,185.48 |
| 经营活动现金流入小计 | 203,993,198.15 | 122,602,759.55 | 50,142,578.63 | 359,883,839.64 |
| 购买商品、接受劳务支付的现金 | 147,329,977.48 | 102,639,480.86 | 42,058,499.46 | 179,906,923.63 |
| 支付给职工以及为职工支付的现金 | 56,296,306.1 | 40,587,770.9 | 21,686,849.29 | 80,565,347.28 |
| 支付的各项税费 | 8,297,588.12 | 6,246,122.5 | 4,275,855.41 | 9,859,946.15 |
| 支付其他与经营活动有关的现金 | 21,709,796.39 | 18,044,965.69 | 5,478,237.96 | 28,155,913.54 |
| 经营活动现金流出小计 | 233,633,668.09 | 167,518,339.95 | 73,499,442.12 | 298,488,130.6 |
| 经营活动产生的现金流量净额 | -29,640,469.94 | -44,915,580.4 | -23,356,863.49 | 61,395,709.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,549,586.19 | 10,333,428.35 | 6,137,117.73 | 99,214,569.03 |
| 取得投资收益收到的现金 | 55,424 | 34,303.65 | 8,996.23 | 292,194.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,000 | 174,000 | 174,000 | 64,934 |
| 投资活动现金流入小计 | 25,779,010.19 | 10,541,732 | 6,320,113.96 | 99,571,697.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,415,507 | 1,033,280 | - | 1,702,155.98 |
| 投资支付的现金 | 38,286,100 | 9,336,100 | 8,736,100 | 85,530,000 |
| 投资活动现金流出小计 | 40,701,607 | 10,369,380 | 8,736,100 | 87,232,155.98 |
| 投资活动产生的现金流量净额 | -14,922,596.81 | 172,352 | -2,415,986.04 | 12,339,541.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 27,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 27,500 |
| 取得借款收到的现金 | 155,900,000 | 131,300,000 | 52,300,000 | 195,056,897.35 |
| 收到其他与筹资活动有关的现金 | - | - | 3,100,736 | - |
| 筹资活动现金流入小计 | 155,900,000 | 131,300,000 | 55,400,736 | 195,084,397.35 |
| 偿还债务支付的现金 | 137,750,000 | 112,450,000 | 71,100,000 | 262,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,795,346.01 | 2,808,021.22 | 1,677,850.09 | 8,969,415.59 |
| 支付其他与筹资活动有关的现金 | 1,472,226.74 | 1,250,166.86 | 772,309.16 | 2,715,209.58 |
| 筹资活动现金流出小计 | 144,017,572.75 | 116,508,188.08 | 73,550,159.25 | 273,974,625.17 |
| 筹资活动产生的现金流量净额 | 11,882,427.25 | 14,791,811.92 | -18,149,423.25 | -78,890,227.82 |
| 五、现金及现金等价物净增加额 | -32,680,639.5 | -29,951,416.48 | -43,922,272.78 | -5,154,976.97 |
| 加:期初现金及现金等价物余额 | 70,472,163.92 | 70,472,163.92 | 70,739,342.32 | 75,627,140.89 |
| 期末现金及现金等价物余额 | 37,791,524.42 | 40,520,747.44 | 26,817,069.54 | 70,472,163.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,971,007.5 | - | -3,904,425.33 |
| 资产减值准备 | - | 240,964.99 | - | 1,425,307.08 |
| 固定资产和投资性房地产折旧 | - | 1,109,343.4 | - | 2,615,662.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,109,343.4 | - | 2,553,691.95 |
| 投资性房地产折旧 | - | - | - | 61,970.4 |
| 无形资产摊销 | - | 132,311.89 | - | 302,270.09 |
| 长期待摊费用摊销 | - | 659,775.46 | - | 2,134,390.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -148,925.76 | - | -93,153.45 |
| 固定资产报废损失 | - | 3,748.21 | - | 25,659.72 |
| 公允价值变动损失 | - | -75,991.77 | - | -118,196.61 |
| 财务费用 | - | 3,270,773.83 | - | 9,008,212.77 |
| 投资损失 | - | 643,773.6 | - | 300,339.87 |
| 递延所得税 | - | -1,688,111.45 | - | -4,445,048.99 |
| 其中:递延所得税资产减少 | - | -1,688,111.45 | - | -4,412,077.65 |
| 递延所得税负债增加 | - | - | - | -32,971.34 |
| 存货的减少 | - | -5,223,834.64 | - | 6,222,309.81 |
| 经营性应收项目的减少 | - | 9,650,403.25 | - | 78,745,079.95 |
| 经营性应付项目的增加 | - | -40,626,602.72 | - | -39,410,904.77 |
| 现金的期末余额 | - | 40,520,747.44 | - | 70,472,163.92 |
| 减:现金的期初余额 | - | 70,472,163.92 | - | 75,627,140.89 |
| 现金及现金等价物的净增加额 | - | -29,951,416.48 | - | -5,154,976.97 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |