| 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 | 158,152,285.85 | 102,893,412.74 | 49,578,116.36 | 300,180,043.27 |
| 收到的税费返还 | 15,891,836.75 | 14,149,411 | 5,303,300.81 | 2,399,185.46 |
| 收到其他与经营活动有关的现金 | 5,574,532.11 | 5,689,456.5 | 4,700,211.97 | 8,150,865.93 |
| 经营活动现金流入小计 | 179,618,654.71 | 122,732,280.24 | 59,581,629.14 | 310,730,094.66 |
| 购买商品、接受劳务支付的现金 | 117,561,073.91 | 80,176,447.42 | 47,871,900.06 | 144,431,479.67 |
| 支付给职工以及为职工支付的现金 | 79,352,055.5 | 52,392,481.11 | 27,764,313.6 | 112,672,294.35 |
| 支付的各项税费 | 4,158,936.41 | 2,989,751.74 | 404,567.98 | 13,253,771.07 |
| 支付其他与经营活动有关的现金 | 35,616,273.1 | 21,125,109.15 | 13,318,487.13 | 56,401,449.15 |
| 经营活动现金流出小计 | 236,688,338.92 | 156,683,789.42 | 89,359,268.77 | 326,758,994.24 |
| 经营活动产生的现金流量净额 | -57,069,684.21 | -33,951,509.18 | -29,777,639.63 | -16,028,899.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,925.35 | - | - | - |
| 取得投资收益收到的现金 | - | - | - | 28,719.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 95,900 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 37,925.35 | - | - | 124,619.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,878,509.16 | 8,066,107.62 | 7,511,974.58 | 22,996,178.09 |
| 投资活动现金流出小计 | 8,878,509.16 | 8,066,107.62 | 7,511,974.58 | 22,996,178.09 |
| 投资活动产生的现金流量净额 | -8,840,583.81 | -8,066,107.62 | -7,511,974.58 | -22,871,558.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 33,000,000 | 10,000,000 | - | 75,500,000 |
| 收到其他与筹资活动有关的现金 | 35,612,415.04 | 19,872,358.45 | 12,168,013.55 | 55,039,813.23 |
| 筹资活动现金流入小计 | 68,612,415.04 | 29,872,358.45 | 12,168,013.55 | 130,839,813.23 |
| 偿还债务支付的现金 | 53,010,000 | 39,980,000 | 560,000 | 100,080,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,343,246.17 | 1,643,838.97 | 882,060.44 | 4,307,342.63 |
| 支付其他与筹资活动有关的现金 | 7,424,097.66 | 5,306,597.66 | 3,142,661.38 | 7,244,768.86 |
| 筹资活动现金流出小计 | 62,777,343.83 | 46,930,436.63 | 4,584,721.82 | 111,632,111.49 |
| 筹资活动产生的现金流量净额 | 5,835,071.21 | -17,058,078.18 | 7,583,291.73 | 19,207,701.74 |
| 四、汇率变动对现金及现金等价物的影响 | -843,204.03 | -751,428.08 | -264,771.04 | -8,428.33 |
| 五、现金及现金等价物净增加额 | -60,918,400.84 | -59,827,123.06 | -29,971,093.52 | -19,701,184.73 |
| 加:期初现金及现金等价物余额 | 66,911,162.11 | 66,911,162.11 | 66,911,162.11 | 86,612,346.84 |
| 期末现金及现金等价物余额 | 5,992,761.27 | 7,084,039.05 | 36,940,068.59 | 66,911,162.11 |
| 补充资料: | | | | |
| 净利润 | - | -42,748,375.63 | - | -115,793,338.21 |
| 资产减值准备 | - | 798,313.92 | - | 3,187,588.66 |
| 固定资产和投资性房地产折旧 | - | 18,260,054.88 | - | 37,242,604.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,260,054.88 | - | 37,242,604.69 |
| 无形资产摊销 | - | 1,722,049.3 | - | 3,587,579.42 |
| 长期待摊费用摊销 | - | 961,912.35 | - | 1,582,666.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -80,924.91 |
| 固定资产报废损失 | - | 782.58 | - | 2,081.48 |
| 财务费用 | - | 3,185,635.34 | - | 5,799,185.89 |
| 投资损失 | - | - | - | 732,964.97 |
| 递延所得税 | - | 393,822.53 | - | 5,859,953.84 |
| 其中:递延所得税资产减少 | - | 883,623.91 | - | 6,927,047.58 |
| 递延所得税负债增加 | - | -489,801.38 | - | -1,067,093.74 |
| 存货的减少 | - | -33,012,112.82 | - | 4,148,520.91 |
| 经营性应收项目的减少 | - | -33,246,449.13 | - | 43,694,164.19 |
| 经营性应付项目的增加 | - | 46,194,307.52 | - | -9,220,008.5 |
| 现金的期末余额 | - | 7,084,039.05 | - | 66,911,162.11 |
| 减:现金的期初余额 | - | 66,911,162.11 | - | 86,612,346.84 |
| 现金及现金等价物的净增加额 | - | -59,827,123.06 | - | -19,701,184.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |