| 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 | 189,023,755.23 | 121,154,335.87 | 58,136,403.45 | 247,867,832.53 |
| 收到的税费返还 | - | - | 45,658.71 | 3,188,980.89 |
| 收到其他与经营活动有关的现金 | 6,138,576.71 | 4,291,969.67 | 1,246,594.44 | 21,397,024.68 |
| 经营活动现金流入小计 | 195,162,331.94 | 125,446,305.54 | 59,428,656.6 | 272,453,838.1 |
| 购买商品、接受劳务支付的现金 | 118,881,626.15 | 70,098,949.16 | 42,538,252.5 | 219,471,203.43 |
| 支付给职工以及为职工支付的现金 | 63,599,165.35 | 42,995,394.73 | 23,920,852.74 | 83,430,916.66 |
| 支付的各项税费 | 6,195,656.96 | 4,100,045.69 | 2,100,808.23 | 6,171,996.48 |
| 支付其他与经营活动有关的现金 | 23,159,981.25 | 14,010,114.46 | 8,123,136.25 | 45,370,329.5 |
| 经营活动现金流出小计 | 211,836,429.71 | 131,204,504.04 | 76,683,049.72 | 354,444,446.07 |
| 经营活动产生的现金流量净额 | -16,674,097.77 | -5,758,198.5 | -17,254,393.12 | -81,990,607.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,013,575 | 2,003,975 | 13,975 | 55,499.65 |
| 收到的其他与投资活动有关的现金 | 7,124,993.58 | 1,912,620.97 | 1,753,546.11 | 1,546,017.13 |
| 投资活动现金流入小计 | 9,138,568.58 | 3,916,595.97 | 1,767,521.11 | 1,601,516.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,845,909.75 | 31,577,334.22 | 17,398,827.21 | 20,732,677.67 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,500,000 |
| 投资活动现金流出小计 | 50,845,909.75 | 31,577,334.22 | 17,398,827.21 | 29,232,677.67 |
| 投资活动产生的现金流量净额 | -41,707,341.17 | -27,660,738.25 | -15,631,306.1 | -27,631,160.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 555,100 | 555,100 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 555,100 | 555,100 | - | - |
| 取得借款收到的现金 | 81,779,310.32 | 53,743,017.58 | 23,743,017.58 | 139,759,365.17 |
| 筹资活动现金流入小计 | 82,334,410.32 | 54,298,117.58 | 23,743,017.58 | 139,759,365.17 |
| 偿还债务支付的现金 | 79,497,591.41 | 45,000,000 | 15,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,097,199.65 | 2,030,901.67 | 1,001,011.13 | 3,057,243.83 |
| 支付其他与筹资活动有关的现金 | 2,575,775.03 | 1,294,964.19 | 729,756.48 | 19,634,089 |
| 筹资活动现金流出小计 | 85,170,566.09 | 48,325,865.86 | 16,730,767.61 | 82,691,332.83 |
| 筹资活动产生的现金流量净额 | -2,836,155.77 | 5,972,251.72 | 7,012,249.97 | 57,068,032.34 |
| 四、汇率变动对现金及现金等价物的影响 | -4,728.57 | -3,508.19 | -1,761.34 | -2,808.23 |
| 五、现金及现金等价物净增加额 | -61,222,323.28 | -27,450,193.22 | -25,875,210.59 | -52,556,544.75 |
| 加:期初现金及现金等价物余额 | 170,476,881.29 | 170,476,881.29 | 170,476,881.29 | 223,033,426.04 |
| 期末现金及现金等价物余额 | 109,254,558.01 | 143,026,688.07 | 144,601,670.7 | 170,476,881.29 |
| 补充资料: | | | | |
| 净利润 | - | -27,096,346.85 | - | -82,411,853.03 |
| 资产减值准备 | - | 5,240,440.98 | - | 20,501,653.54 |
| 固定资产和投资性房地产折旧 | - | 4,265,101.89 | - | 8,200,057.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,265,101.89 | - | 8,200,057.07 |
| 无形资产摊销 | - | 326,024.24 | - | 718,291.37 |
| 长期待摊费用摊销 | - | 2,181,339.14 | - | 4,525,584.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 547,174.69 | - | -9,224.1 |
| 固定资产报废损失 | - | 21,749.26 | - | 37,018.96 |
| 财务费用 | - | 2,011,750.54 | - | 2,803,547.88 |
| 递延所得税 | - | 57,197.43 | - | -1,920,141.16 |
| 其中:递延所得税资产减少 | - | 69,470.34 | - | -1,932,414.07 |
| 递延所得税负债增加 | - | -12,272.91 | - | 12,272.91 |
| 存货的减少 | - | -18,047,246.66 | - | -31,276,830.95 |
| 经营性应收项目的减少 | - | -7,475,632.53 | - | 4,906,001.07 |
| 经营性应付项目的增加 | - | 16,978,235.45 | - | -38,058,658.92 |
| 其他 | - | - | - | 1,462,452.97 |
| 现金的期末余额 | - | 143,026,688.07 | - | 170,476,881.29 |
| 减:现金的期初余额 | - | 170,476,881.29 | - | 223,033,426.04 |
| 现金及现金等价物的净增加额 | - | -27,450,193.22 | - | -52,556,544.75 |
| 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 |